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Holdings
SMITH ASSET MANAGEMENT GROUP LP > SAM

DateNameTickerSharesChangeValueChangePrice
06/30/2021BOSTON BEER CO INCSAM565-5577,000-111,000$1,021.24
03/31/2021BOSTON BEER CO INCSAM5700688,000121,000$1,207.02
12/31/2020BOSTON BEER CO INCSAM570-185567,000-100,000$994.74
09/30/2020BOSTON BEER CO INCSAM755-645667,000-84,000$883.44
06/30/2020BOSTON BEER CO INCSAM1,400-354751,000106,000$536.43
03/31/2020BOSTON BEER CO INCSAM1,754-193645,000-91,000$367.73
12/31/2019BOSTON BEER CO INCSAM1,947-20736,00020,000$378.02
09/30/2019BOSTON BEER CO INCSAM1,967-51716,000-46,000$364.01
06/30/2019BOSTON BEER CO INCSAM2,018-563762,0001,000$377.60
03/31/2019BOSTON BEER CO INCSAM2,581-1,960761,000-333,000$294.85
12/31/2018BOSTON BEER CO INCSAM4,541-6,5521,094,000-2,095,000$240.92
09/30/2018BOSTON BEER CO INCSAM11,093-2,3403,189,000-837,000$287.48
06/30/2018BOSTON BEER CO INCSAM13,433-1,2624,026,0001,248,000$299.71
03/31/2018BOSTON BEER CO INCSAM14,695-9,4082,778,000-1,828,000$189.04
12/31/2017BOSTON BEER CO INCSAM24,1032,7634,606,0001,273,000$191.10
09/30/2017BOSTON BEER CO INCSAM21,34021,3403,333,0003,333,000$156.19
06/30/2011BOSTON BEER CO INCSAM0-21,0750-1,951,967 
03/31/2011BOSTON BEER CO INCSAM21,0754001,951,967-14,019$92.62
12/31/2010BOSTON BEER CO INCSAM20,6752451,965,986599,832$95.09
09/30/2010BOSTON BEER CO INCSAM20,430-1651,366,154-22,979$66.87
06/30/2010BOSTON BEER CO INCSAM20,59520,5951,389,1331,389,133$67.45
06/30/2003BOSTON BEER CO INCSAM0-10,8000-135,648 
03/31/2003BOSTON BEER CO INCSAM10,80010,800135,648135,648$12.56
09/30/2002BOSTON BEER CO INCSAM0-2,5200-40,068 
06/30/2002BOSTON BEER CO INCSAM2,520040,0682,016$15.90
03/31/2002BOSTON BEER CO INCSAM2,520-78038,052-18,543$15.10
12/31/2001BOSTON BEER CO INCSAM3,3003,30056,59556,595$17.15
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