Allworth Financial’s Boston Beer SAM Stock Holding History

Allworth Financial’s Portfolio SAM Stock Details SAM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$108K	Buy	565 +112	+25%	+$21.4K	﹤0.01%	1491
2025 Q1	$110K	Buy	453 +18	+4%	+$4.36K	﹤0.01%	1174
2024 Q4	$109K	Sell	435 -1	-0.2%	-$250	﹤0.01%	1221
2024 Q3	$126K	Sell	436 -56	-11%	-$16.2K	﹤0.01%	979
2024 Q2	$137K	Buy	492 +88	+22%	+$24.6K	﹤0.01%	947
2024 Q1	$123K	Hold	404	–	–	﹤0.01%	949
2023 Q4	$140K	Buy	404 +1	+0.2%	+$346	﹤0.01%	832
2023 Q3	$157K	Buy	403 +1	+0.2%	+$390	﹤0.01%	749
2023 Q2	$124K	Buy	402 +1	+0.2%	+$308	﹤0.01%	821
2023 Q1	$132K	Sell	401 -1	-0.2%	-$329	﹤0.01%	764
2022 Q4	$132K	Hold	402	–	–	﹤0.01%	733
2022 Q3	$130K	Buy	402 +1	+0.2%	+$323	﹤0.01%	697
2022 Q2	$121K	Hold	401	–	–	﹤0.01%	671
2022 Q1	$156K	Sell	401 -23	-5%	-$8.95K	﹤0.01%	604
2021 Q4	$214K	Buy	424 +2	+0.5%	+$1.01K	﹤0.01%	516
2021 Q3	$215K	Buy	422 +22	+6%	+$11.2K	﹤0.01%	469
2021 Q2	$408K	Hold	400	–	–	0.01%	282
2021 Q1	$483K	Hold	400	–	–	0.01%	246
2020 Q4	$398K	Hold	400	–	–	0.01%	208
2020 Q3	$353K	Hold	400	–	–	0.01%	184
2020 Q2	$215K	Hold	400	–	–	0.01%	233
2020 Q1	$147K	Sell	400 -2	-0.5%	-$735	﹤0.01%	271
2019 Q4	$152K	Hold	402	–	–	0.01%	216
2019 Q3	$146K	Hold	402	–	–	0.01%	199
2019 Q2	$152K	Hold	402	–	–	0.01%	194
2019 Q1	$118K	Hold	402	–	–	0.01%	219
2018 Q4	$97K	Hold	402	–	–	﹤0.01%	216
2018 Q3	$116K	Hold	402	–	–	0.01%	204
2018 Q2	$120K	Buy	402 +2	+0.5%	+$597	0.01%	199
2018 Q1	$76K	Hold	400	–	–	0.01%	202
2017 Q4	$76K	Hold	400	–	–	0.01%	197
2017 Q3	$62K	Hold	400	–	–	0.01%	213
2017 Q2	$53K	Hold	400	–	–	﹤0.01%	243
2017 Q1	$58K	Hold	400	–	–	0.01%	215
2016 Q4	$68K	Sell	400 -50	-11%	-$8.5K	0.01%	190
2016 Q3	$70K	Hold	450	–	–	0.01%	183
2016 Q2	$77K	Hold	450	–	–	0.01%	170
2016 Q1	$83K	Hold	450	–	–	0.01%	164
2015 Q4	$91K	Hold	450	–	–	0.02%	157
2015 Q3	$95K	Hold	450	–	–	0.03%	141
2015 Q2	$104K	Hold	450	–	–	0.04%	138
2015 Q1	$120K	Buy	+450	New	+$120K	0.04%	126