AllianceBernstein’s Boston Beer SAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.6M | Sell |
8,218
-11,802
| -59% | -$2.65M | ﹤0.01% | 2113 |
|
|
2025
Q4 | $3.91M | Buy |
20,020
+1,863
| +10% | +$384K | ﹤0.01% | 1657 |
|
|
2025
Q3 | $3.84M | Buy |
18,157
+8,767
| +93% | +$1.87M | ﹤0.01% | 1649 |
|
|
2025
Q2 | $1.79M | Sell |
9,390
-4,955
| -35% | -$1.14M | ﹤0.01% | 1992 |
|
|
2025
Q1 | $3.43M | Buy |
14,345
+4,674
| +48% | +$1.14M | ﹤0.01% | 1621 |
|
|
2024
Q4 | $2.9M | Sell |
9,671
-224
| -2% | -$67.6K | ﹤0.01% | 1766 |
|
|
2024
Q3 | $2.86M | Sell |
9,895
-3,995
| -29% | -$1.11M | ﹤0.01% | 1785 |
|
|
2024
Q2 | $4.24M | Sell |
13,890
-17,051
| -55% | -$4.88M | ﹤0.01% | 1557 |
|
|
2024
Q1 | $9.42M | Buy |
30,941
+20,142
| +187% | +$6.72M | ﹤0.01% | 1183 |
|
|
2023
Q4 | $3.73M | Sell |
10,799
-1,408
| -12% | -$494K | ﹤0.01% | 1629 |
|
|
2023
Q3 | $4.75M | Sell |
12,207
-797
| -6% | -$279K | ﹤0.01% | 1451 |
|
|
2023
Q2 | $4.01M | Buy |
13,004
+131
| +1% | +$42.1K | ﹤0.01% | 1523 |
|
|
2023
Q1 | $4.23M | Sell |
12,873
-1,300
| -9% | -$447K | ﹤0.01% | 1462 |
|
|
2022
Q4 | $4.67M | Sell |
14,173
-16
| -0.1% | -$5.8K | ﹤0.01% | 1461 |
|
|
2022
Q3 | $4.59M | Sell |
14,189
-109
| -0.8% | -$37.7K | ﹤0.01% | 1444 |
|
|
2022
Q2 | $4.33M | Hold |
14,298
| – | – | ﹤0.01% | 1524 |
|
|
2022
Q1 | $5.55M | Buy |
14,298
+10
| +0.1% | +$4.17K | ﹤0.01% | 1535 |
|
|
2021
Q4 | $7.22M | Sell |
14,288
-734
| -5% | -$367K | ﹤0.01% | 1423 |
|
|
2021
Q3 | $7.66M | Buy |
15,022
+90
| +0.6% | +$61.2K | ﹤0.01% | 1393 |
|
|
2021
Q2 | $15.2M | Sell |
14,932
-2,785
| -16% | -$3.13M | 0.01% | 1048 |
|
|
2021
Q1 | $21.4M | Buy |
17,717
+2,715
| +18% | +$2.85M | 0.01% | 903 |
|
|
2020
Q4 | $14.9M | Sell |
15,002
-260
| -2% | -$250K | 0.01% | 959 |
|
|
2020
Q3 | $13.5M | Sell |
15,262
-449
| -3% | -$355K | 0.01% | 932 |
|
|
2020
Q2 | $8.43M | Sell |
15,711
-16,920
| -52% | -$8.19M | 0.01% | 1073 |
|
|
2020
Q1 | $12M | Sell |
32,631
-24,212
| -43% | -$8.98M | 0.01% | 851 |
|
|
2019
Q4 | $21.5M | Buy |
56,843
+1,450
| +3% | +$546K | 0.01% | 796 |
|
|
2019
Q3 | $20.2M | Buy |
55,393
+24,620
| +80% | +$9.68M | 0.01% | 787 |
|
|
2019
Q2 | $11.6M | Buy |
30,773
+1,560
| +5% | +$494K | 0.01% | 984 |
|
|
2019
Q1 | $8.61M | Sell |
29,213
-5,660
| -16% | -$1.55M | 0.01% | 1122 |
|
|
2018
Q4 | $8.4M | Buy |
34,873
+11,150
| +47% | +$3.12M | 0.01% | 1055 |
|
|
2018
Q3 | $6.82M | Sell |
23,723
-1,926
| -8% | -$578K | ﹤0.01% | 1123 |
|
|
2018
Q2 | $7.69M | Buy |
25,649
+13,425
| +110% | +$3.27M | 0.01% | 1065 |
|
|
2018
Q1 | $2.31M | Sell |
12,224
-200
| -2% | -$36.8K | ﹤0.01% | 1732 |
|
|
2017
Q4 | $2.37M | Sell |
12,424
-9,840
| -44% | -$1.76M | ﹤0.01% | 1741 |
|
|
2017
Q3 | $3.48M | Buy |
22,264
+9,610
| +76% | +$1.4M | ﹤0.01% | 1447 |
|
|
2017
Q2 | $1.67M | Sell |
12,654
-90
| -0.7% | -$12.6K | ﹤0.01% | 1975 |
|
|
2017
Q1 | $1.84M | Sell |
12,744
-100
| -0.8% | -$15.7K | ﹤0.01% | 1875 |
|
|
2016
Q4 | $2.18M | Sell |
12,844
-30
| -0.2% | -$4.97K | ﹤0.01% | 1778 |
|
|
2016
Q3 | $2M | Sell |
12,874
-2,200
| -15% | -$384K | ﹤0.01% | 1776 |
|
|
2016
Q2 | $2.58M | Sell |
15,074
-7
| -0% | -$1.13K | ﹤0.01% | 1499 |
|
|
2016
Q1 | $2.79M | Sell |
15,081
-63
| -0.4% | -$11.5K | ﹤0.01% | 1367 |
|
|
2015
Q4 | $3.06M | Sell |
15,144
-108
| -0.7% | -$23.7K | ﹤0.01% | 1314 |
|
|
2015
Q3 | $3.21M | Buy |
15,252
+98
| +0.6% | +$21.7K | ﹤0.01% | 1292 |
|
|
2015
Q2 | $3.52M | Sell |
15,154
-820
| -5% | -$211K | ﹤0.01% | 1319 |
|
|
2015
Q1 | $4.27M | Sell |
15,974
-455
| -3% | -$132K | ﹤0.01% | 1195 |
|
|
2014
Q4 | $4.76M | Sell |
16,429
-13,848
| -46% | -$3.51M | ﹤0.01% | 1147 |
|
|
2014
Q3 | $6.71M | Buy |
30,277
+13,219
| +77% | +$2.96M | 0.01% | 975 |
|
|
2014
Q2 | $3.81M | Sell |
17,058
-1
| -0% | -$228 | ﹤0.01% | 1304 |
|
|
2014
Q1 | $4.17M | Buy |
17,059
+200
| +1% | +$45.6K | ﹤0.01% | 1226 |
|
|
2013
Q4 | $4.08M | Hold |
16,859
| – | – | ﹤0.01% | 1224 |
|
|
2013
Q3 | $4.12M | Buy |
16,859
+2,301
| +16% | +$476K | ﹤0.01% | 1176 |
|
|
2013
Q2 | $2.48M | Buy |
+14,558
| New | +$2.31M | ﹤0.01% | 1450 |
|
Other funds holding SAM
VPM
VCM
QCM
