Centre Asset Management, LLC
- SEC CIK
- 0001532472
- Latest filing
- Apr 1, 2025
SAM holding history
Boston Beer Co Inc in every 13F filed by Centre Asset Management, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
SAM overviewAll 13F holders of SAMFull Q1 2025 holdings
- Shares (Q3 2024)
- 0
- Sold out in Q3 2024
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 7
- Since Q4 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2024 | 0 | $0 | 0.0% | −28,537−100.0% | Sold out | Holders |
| Q2 2024 | 28,537 | $8.71M | 2.0% | +2,640+10.2% | Added | Holders |
| Q1 2024 | 25,897 | $7.88M | 1.9% | +2,549+10.9% | Added | Holders |
| Q4 2023 | 23,348 | $8.07M | 1.9% | +1,074+4.8% | Added | Holders |
| Q3 2023 | 22,274 | $8.68M | 2.1% | −768−3.3% | Reduced | Holders |
| Q2 2023 | 23,042 | $7.11M | 1.6% | +2,659+13.0% | Added | Holders |
| Q1 2023 | 20,383 | $6.70M | 1.6% | +3,622+21.6% | Added | Holders |
| Q4 2022 | 16,761 | $5.52M | 1.5% | +16,761 | New | Holders |