Advisors Asset Management’s Boston Beer SAM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.24K | Buy |
17
+2
| +13% | +$382 | ﹤0.01% | 1417 |
|
|
2025
Q1 | $3.58K | Buy |
15
+4
| +36% | +$955 | ﹤0.01% | 1442 |
|
|
2024
Q4 | $3.3K | Buy |
11
+2
| +22% | +$600 | ﹤0.01% | 1438 |
|
|
2024
Q3 | $2.6K | Buy |
+9
| New | +$2.6K | ﹤0.01% | 1431 |
|
|
2022
Q3 | – | Sell |
-315
| Closed | -$95K | – | 1508 |
|
|
2022
Q2 | $95K | Sell |
315
-243
| -44% | -$73.3K | ﹤0.01% | 1293 |
|
|
2022
Q1 | $217K | Sell |
558
-6
| -1% | -$2.33K | ﹤0.01% | 1210 |
|
|
2021
Q4 | $285K | Sell |
564
-281
| -33% | -$142K | ﹤0.01% | 1150 |
|
|
2021
Q3 | $431K | Buy |
845
+73
| +9% | +$37.2K | 0.01% | 1059 |
|
|
2021
Q2 | $788K | Buy |
772
+339
| +78% | +$346K | 0.01% | 897 |
|
|
2021
Q1 | $522K | Buy |
433
+122
| +39% | +$147K | 0.01% | 1007 |
|
|
2020
Q4 | $309K | Buy |
311
+287
| +1,196% | +$285K | 0.01% | 1111 |
|
|
2020
Q3 | $21K | Sell |
24
-45
| -65% | -$39.4K | ﹤0.01% | 1460 |
|
|
2020
Q2 | $37K | Sell |
69
-4
| -5% | -$2.15K | ﹤0.01% | 1427 |
|
|
2020
Q1 | $27K | Sell |
73
-6
| -8% | -$2.22K | ﹤0.01% | 1367 |
|
|
2019
Q4 | $30K | Sell |
79
-1
| -1% | -$380 | ﹤0.01% | 1442 |
|
|
2019
Q3 | $29K | Buy |
80
+38
| +90% | +$13.8K | ﹤0.01% | 1448 |
|
|
2019
Q2 | $16K | Buy |
+42
| New | +$16K | ﹤0.01% | 1480 |
|
|
2017
Q1 | – | Sell |
-200
| Closed | -$34K | – | 1718 |
|
|
2016
Q4 | $34K | Hold |
200
| – | – | ﹤0.01% | 1755 |
|
|
2016
Q3 | $31K | Hold |
200
| – | – | ﹤0.01% | 1751 |
|
|
2016
Q2 | $34K | Buy |
+200
| New | +$34K | ﹤0.01% | 1748 |
|
|
2016
Q1 | – | Sell |
-572
| Closed | -$115K | – | 1870 |
|
|
2015
Q4 | $115K | Sell |
572
-200
| -26% | -$40.2K | ﹤0.01% | 1516 |
|
|
2015
Q3 | $163K | Sell |
772
-325
| -30% | -$68.6K | ﹤0.01% | 1420 |
|
|
2015
Q2 | $254K | Sell |
1,097
-289
| -21% | -$66.9K | ﹤0.01% | 1307 |
|
|
2015
Q1 | $371K | Buy |
1,386
+316
| +30% | +$84.6K | ﹤0.01% | 1180 |
|
|
2014
Q4 | $310K | Sell |
1,070
-282
| -21% | -$81.7K | ﹤0.01% | 1207 |
|
|
2014
Q3 | $300K | Buy |
1,352
+62
| +5% | +$13.8K | ﹤0.01% | 1189 |
|
|
2014
Q2 | $288K | Sell |
1,290
-61
| -5% | -$13.6K | ﹤0.01% | 1190 |
|
|
2014
Q1 | $331K | Buy |
1,351
+80
| +6% | +$19.6K | 0.01% | 1123 |
|
|
2013
Q4 | $307K | Buy |
1,271
+361
| +40% | +$87.2K | ﹤0.01% | 1095 |
|
|
2013
Q3 | $222K | Buy |
910
+366
| +67% | +$89.3K | ﹤0.01% | 1102 |
|
|
2013
Q2 | $93K | Buy |
+544
| New | +$93K | ﹤0.01% | 1326 |
|