Boston Beer Company shares owned by Assetmark
Quarter-by-quarter ownership of Boston Beer Company (SAM) shares owned by Assetmark
from 13F filings
Historical chart of Assetmark investment in Boston Beer Company
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Quarterly reported holdings in Boston Beer Company by Assetmark
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.2M | 4.2k | 289.14 |
| 2024-06-30 | $1.1M | 3.7k | 305.05 |
| 2024-03-31 | $672k | 2.2k | 304.42 |
| 2023-12-31 | $1.1M | 3.0k | 345.59 |
| 2023-09-30 | $995k | 2.6k | 389.53 |
| 2023-06-30 | $692k | 2.2k | 308.44 |
| 2023-03-31 | $626k | 1.9k | 328.70 |
| 2022-12-31 | $477k | 1.4k | 329.52 |
| 2022-09-30 | $417k | 1.3k | 323.76 |
| 2022-06-30 | $300k | 991 | 302.72 |
| 2022-03-31 | $338k | 869 | 388.95 |
| 2021-12-31 | $249k | 493 | 505.07 |
| 2021-09-30 | $70k | 137 | 510.95 |
| 2017-12-31 | $1.0k | 4 | 250.00 |