AllianceBernstein’s Boston Beer SAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.79M | Sell |
9,390
-4,955
| -35% | -$945K | ﹤0.01% | 1992 |
|
|
2025
Q1 | $3.43M | Buy |
14,345
+4,674
| +48% | +$1.12M | ﹤0.01% | 1621 |
|
|
2024
Q4 | $2.9M | Sell |
9,671
-224
| -2% | -$67.2K | ﹤0.01% | 1766 |
|
|
2024
Q3 | $2.86M | Sell |
9,895
-3,995
| -29% | -$1.16M | ﹤0.01% | 1785 |
|
|
2024
Q2 | $4.24M | Sell |
13,890
-17,051
| -55% | -$5.2M | ﹤0.01% | 1557 |
|
|
2024
Q1 | $9.42M | Buy |
30,941
+20,142
| +187% | +$6.13M | ﹤0.01% | 1183 |
|
|
2023
Q4 | $3.73M | Sell |
10,799
-1,408
| -12% | -$487K | ﹤0.01% | 1629 |
|
|
2023
Q3 | $4.75M | Sell |
12,207
-797
| -6% | -$310K | ﹤0.01% | 1447 |
|
|
2023
Q2 | $4.01M | Buy |
13,004
+131
| +1% | +$40.4K | ﹤0.01% | 1523 |
|
|
2023
Q1 | $4.23M | Sell |
12,873
-1,300
| -9% | -$427K | ﹤0.01% | 1462 |
|
|
2022
Q4 | $4.67M | Sell |
14,173
-16
| -0.1% | -$5.27K | ﹤0.01% | 1461 |
|
|
2022
Q3 | $4.59M | Sell |
14,189
-109
| -0.8% | -$35.3K | ﹤0.01% | 1441 |
|
|
2022
Q2 | $4.33M | Hold |
14,298
| – | – | ﹤0.01% | 1521 |
|
|
2022
Q1 | $5.55M | Buy |
14,298
+10
| +0.1% | +$3.88K | ﹤0.01% | 1527 |
|
|
2021
Q4 | $7.22M | Sell |
14,288
-734
| -5% | -$371K | ﹤0.01% | 1417 |
|
|
2021
Q3 | $7.66M | Buy |
15,022
+90
| +0.6% | +$45.9K | ﹤0.01% | 1386 |
|
|
2021
Q2 | $15.2M | Sell |
14,932
-2,785
| -16% | -$2.84M | 0.01% | 1040 |
|
|
2021
Q1 | $21.4M | Buy |
17,717
+2,715
| +18% | +$3.28M | 0.01% | 895 |
|
|
2020
Q4 | $14.9M | Sell |
15,002
-260
| -2% | -$259K | 0.01% | 955 |
|
|
2020
Q3 | $13.5M | Sell |
15,262
-449
| -3% | -$397K | 0.01% | 928 |
|
|
2020
Q2 | $8.43M | Sell |
15,711
-16,920
| -52% | -$9.08M | 0.01% | 1063 |
|
|
2020
Q1 | $12M | Sell |
32,631
-24,212
| -43% | -$8.9M | 0.01% | 846 |
|
|
2019
Q4 | $21.5M | Buy |
56,843
+1,450
| +3% | +$548K | 0.01% | 793 |
|
|
2019
Q3 | $20.2M | Buy |
55,393
+24,620
| +80% | +$8.96M | 0.01% | 782 |
|
|
2019
Q2 | $11.6M | Buy |
30,773
+1,560
| +5% | +$589K | 0.01% | 981 |
|
|
2019
Q1 | $8.61M | Sell |
29,213
-5,660
| -16% | -$1.67M | 0.01% | 1118 |
|
|
2018
Q4 | $8.4M | Buy |
34,873
+11,150
| +47% | +$2.69M | 0.01% | 1052 |
|
|
2018
Q3 | $6.82M | Sell |
23,723
-1,926
| -8% | -$554K | ﹤0.01% | 1117 |
|
|
2018
Q2 | $7.69M | Buy |
25,649
+13,425
| +110% | +$4.02M | 0.01% | 1061 |
|
|
2018
Q1 | $2.31M | Sell |
12,224
-200
| -2% | -$37.8K | ﹤0.01% | 1724 |
|
|
2017
Q4 | $2.37M | Sell |
12,424
-9,840
| -44% | -$1.88M | ﹤0.01% | 1732 |
|
|
2017
Q3 | $3.48M | Buy |
22,264
+9,610
| +76% | +$1.5M | ﹤0.01% | 1436 |
|
|
2017
Q2 | $1.67M | Sell |
12,654
-90
| -0.7% | -$11.9K | ﹤0.01% | 1959 |
|
|
2017
Q1 | $1.84M | Sell |
12,744
-100
| -0.8% | -$14.5K | ﹤0.01% | 1861 |
|
|
2016
Q4 | $2.18M | Sell |
12,844
-30
| -0.2% | -$5.1K | ﹤0.01% | 1757 |
|
|
2016
Q3 | $2M | Sell |
12,874
-2,200
| -15% | -$342K | ﹤0.01% | 1769 |
|
|
2016
Q2 | $2.58M | Sell |
15,074
-7
| -0% | -$1.2K | ﹤0.01% | 1494 |
|
|
2016
Q1 | $2.79M | Sell |
15,081
-63
| -0.4% | -$11.7K | ﹤0.01% | 1362 |
|
|
2015
Q4 | $3.06M | Sell |
15,144
-108
| -0.7% | -$21.8K | ﹤0.01% | 1310 |
|
|
2015
Q3 | $3.21M | Buy |
15,252
+98
| +0.6% | +$20.6K | ﹤0.01% | 1285 |
|
|
2015
Q2 | $3.52M | Sell |
15,154
-820
| -5% | -$190K | ﹤0.01% | 1311 |
|
|
2015
Q1 | $4.27M | Sell |
15,974
-455
| -3% | -$122K | ﹤0.01% | 1188 |
|
|
2014
Q4 | $4.76M | Sell |
16,429
-13,848
| -46% | -$4.01M | ﹤0.01% | 1142 |
|
|
2014
Q3 | $6.71M | Buy |
30,277
+13,219
| +77% | +$2.93M | 0.01% | 969 |
|
|
2014
Q2 | $3.81M | Sell |
17,058
-1
| -0% | -$224 | ﹤0.01% | 1298 |
|
|
2014
Q1 | $4.18M | Buy |
17,059
+200
| +1% | +$48.9K | ﹤0.01% | 1219 |
|
|
2013
Q4 | $4.08M | Hold |
16,859
| – | – | ﹤0.01% | 1219 |
|
|
2013
Q3 | $4.12M | Buy |
16,859
+2,301
| +16% | +$562K | ﹤0.01% | 1166 |
|
|
2013
Q2 | $2.48M | Buy |
+14,558
| New | +$2.48M | ﹤0.01% | 1445 |
|