American International Group’s Boston Beer SAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-12,531
| Closed | -$3.81M | – | 2216 |
|
|
2024
Q1 | $3.81M | Sell |
12,531
-257
| -2% | -$85.7K | 0.01% | 825 |
|
|
2023
Q4 | $4.42M | Sell |
12,788
-608
| -5% | -$213K | 0.02% | 772 |
|
|
2023
Q3 | $5.22M | Sell |
13,396
-846
| -6% | -$296K | 0.03% | 663 |
|
|
2023
Q2 | $4.39M | Sell |
14,242
-346
| -2% | -$111K | 0.03% | 767 |
|
|
2023
Q1 | $4.8M | Sell |
14,588
-138
| -0.9% | -$47.5K | 0.03% | 728 |
|
|
2022
Q4 | $4.85M | Sell |
14,726
-327
| -2% | -$119K | 0.03% | 716 |
|
|
2022
Q3 | $4.87M | Sell |
15,053
-522
| -3% | -$181K | 0.04% | 672 |
|
|
2022
Q2 | $4.72M | Sell |
15,575
-407
| -3% | -$142K | 0.03% | 728 |
|
|
2022
Q1 | $6.21M | Buy |
15,982
+30
| +0.2% | +$12.5K | 0.03% | 701 |
|
|
2021
Q4 | $8.06M | Sell |
15,952
-294
| -2% | -$147K | 0.04% | 608 |
|
|
2021
Q3 | $8.28M | Sell |
16,246
-356
| -2% | -$242K | 0.04% | 564 |
|
|
2021
Q2 | $16.9K | Sell |
16,602
-168
| -1% | -$189K | 0.06% | 271 |
|
|
2021
Q1 | $20.2K | Buy |
16,770
+173
| +1% | +$181K | 0.07% | 212 |
|
|
2020
Q4 | $16.5K | Sell |
16,597
-215
| -1% | -$206K | 0.06% | 256 |
|
|
2020
Q3 | $14.9M | Sell |
16,812
-1,340
| -7% | -$1.06M | 0.07% | 217 |
|
|
2020
Q2 | $9.74M | Sell |
18,152
-4,616
| -20% | -$2.24M | 0.05% | 359 |
|
|
2020
Q1 | $8.37M | Sell |
22,768
-107
| -0.5% | -$39.7K | 0.05% | 358 |
|
|
2019
Q4 | $8.64M | Buy |
22,875
+128
| +0.6% | +$48.2K | 0.03% | 514 |
|
|
2019
Q3 | $8.28M | Buy |
22,747
+484
| +2% | +$190K | 0.03% | 508 |
|
|
2019
Q2 | $8.41M | Sell |
22,263
-218
| -1% | -$69K | 0.03% | 486 |
|
|
2019
Q1 | $6.63M | Sell |
22,481
-333
| -1% | -$91.1K | 0.03% | 610 |
|
|
2018
Q4 | $5.5M | Sell |
22,814
-158
| -0.7% | -$44.2K | 0.02% | 645 |
|
|
2018
Q3 | $6.6M | Buy |
22,972
+52
| +0.2% | +$15.6K | 0.02% | 661 |
|
|
2018
Q2 | $6.87M | Buy |
22,920
+147
| +0.6% | +$35.8K | 0.02% | 629 |
|
|
2018
Q1 | $4.3M | Sell |
22,773
-582
| -2% | -$107K | 0.02% | 788 |
|
|
2017
Q4 | $4.46M | Sell |
23,355
-848
| -4% | -$151K | 0.01% | 781 |
|
|
2017
Q3 | $3.78M | Sell |
24,203
-10
| -0% | -$1.46K | 0.01% | 791 |
|
|
2017
Q2 | $3.2M | Buy |
24,213
+531
| +2% | +$74.3K | 0.01% | 858 |
|
|
2017
Q1 | $3.43M | Buy |
23,682
+1,437
| +6% | +$225K | 0.01% | 826 |
|
|
2016
Q4 | $3.78M | Sell |
22,245
-61
| -0.3% | -$10.1K | 0.01% | 790 |
|
|
2016
Q3 | $3.46M | Sell |
22,306
-548
| -2% | -$95.6K | 0.01% | 806 |
|
|
2016
Q2 | $3.91M | Sell |
22,854
-592
| -3% | -$95.8K | 0.02% | 762 |
|
|
2016
Q1 | $4.34M | Sell |
23,446
-267
| -1% | -$48.7K | 0.02% | 810 |
|
|
2015
Q4 | $4.79M | Sell |
23,713
-793
| -3% | -$174K | 0.02% | 732 |
|
|
2015
Q3 | $5.16M | Buy |
24,506
+898
| +4% | +$199K | 0.02% | 703 |
|
|
2015
Q2 | $5.48M | Buy |
23,608
+170
| +0.7% | +$43.7K | 0.02% | 740 |
|
|
2015
Q1 | $6.27M | Buy |
23,438
+17,012
| +265% | +$4.93M | 0.03% | 646 |
|
|
2014
Q4 | $1.86M | Sell |
6,426
-184
| -3% | -$46.6K | 0.01% | 1161 |
|
|
2014
Q3 | $1.47M | Buy |
6,610
+88
| +1% | +$19.7K | 0.01% | 1287 |
|
|
2014
Q2 | $1.46M | Buy |
6,522
+21
| +0.3% | +$4.79K | 0.01% | 1302 |
|
|
2014
Q1 | $1.59M | Buy |
6,501
+189
| +3% | +$43.1K | 0.01% | 1233 |
|
|
2013
Q4 | $1.53M | Sell |
6,312
-136
| -2% | -$32.6K | 0.01% | 1204 |
|
|
2013
Q3 | $1.57M | Buy |
6,448
+366
| +6% | +$75.7K | 0.01% | 1144 |
|
|
2013
Q2 | $1.04M | Buy |
+6,082
| New | +$965K | 0.01% | 1360 |
|
Other funds holding SAM
SAM
