Ameriprise’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 | $9.79M | Buy |
51,292
+39,826
| +347% | +$7.6M | ﹤0.01% | 1837 |
|
|
2025
Q1 | $2.74M | Buy |
11,466
+31
| +0.3% | +$7.4K | ﹤0.01% | 2707 |
|
|
2024
Q4 | $3.43M | Sell |
11,435
-896
| -7% | -$269K | ﹤0.01% | 2619 |
|
|
2024
Q3 | $3.57M | Sell |
12,331
-1,015
| -8% | -$293K | ﹤0.01% | 2589 |
|
|
2024
Q2 | $4.07M | Sell |
13,346
-257
| -2% | -$78.4K | ﹤0.01% | 2457 |
|
|
2024
Q1 | $4.14M | Sell |
13,603
-5,404
| -28% | -$1.65M | ﹤0.01% | 2477 |
|
|
2023
Q4 | $6.57M | Sell |
19,007
-246
| -1% | -$85K | ﹤0.01% | 2140 |
|
|
2023
Q3 | $7.5M | Sell |
19,253
-56,444
| -75% | -$22M | ﹤0.01% | 1944 |
|
|
2023
Q2 | $23.3M | Buy |
75,697
+60,491
| +398% | +$18.7M | 0.01% | 1161 |
|
|
2023
Q1 | $5M | Sell |
15,206
-549
| -3% | -$180K | ﹤0.01% | 2320 |
|
|
2022
Q4 | $5.19M | Sell |
15,755
-32,326
| -67% | -$10.7M | ﹤0.01% | 2268 |
|
|
2022
Q3 | $15.6M | Buy |
48,081
+3,006
| +7% | +$973K | 0.01% | 1342 |
|
|
2022
Q2 | $13.7M | Buy |
45,075
+4,536
| +11% | +$1.37M | ﹤0.01% | 1491 |
|
|
2022
Q1 | $15.7M | Buy |
40,539
+23,197
| +134% | +$9.01M | ﹤0.01% | 1540 |
|
|
2021
Q4 | $8.76M | Sell |
17,342
-175
| -1% | -$88.4K | ﹤0.01% | 2073 |
|
|
2021
Q3 | $8.93M | Sell |
17,517
-1,407
| -7% | -$717K | ﹤0.01% | 1946 |
|
|
2021
Q2 | $19.3M | Sell |
18,924
-4,304
| -19% | -$4.39M | 0.01% | 1384 |
|
|
2021
Q1 | $28M | Sell |
23,228
-853
| -4% | -$1.03M | 0.01% | 1076 |
|
|
2020
Q4 | $23.9M | Sell |
24,081
-1,020
| -4% | -$1.01M | 0.01% | 1107 |
|
|
2020
Q3 | $22.2M | Sell |
25,101
-3,434
| -12% | -$3.03M | 0.01% | 1019 |
|
|
2020
Q2 | $15.3M | Sell |
28,535
-1,566
| -5% | -$840K | 0.01% | 1223 |
|
|
2020
Q1 | $11.1M | Sell |
30,101
-2,646
| -8% | -$973K | 0.01% | 1323 |
|
|
2019
Q4 | $12.4M | Sell |
32,747
-1,316
| -4% | -$497K | 0.01% | 1578 |
|
|
2019
Q3 | $12.4M | Sell |
34,063
-1,900
| -5% | -$692K | 0.01% | 1533 |
|
|
2019
Q2 | $13.6M | Buy |
35,963
+6,261
| +21% | +$2.37M | 0.01% | 1485 |
|
|
2019
Q1 | $8.75M | Sell |
29,702
-11,758
| -28% | -$3.47M | ﹤0.01% | 1808 |
|
|
2018
Q4 | $9.99M | Sell |
41,460
-6,640
| -14% | -$1.6M | 0.01% | 1603 |
|
|
2018
Q3 | $13.8M | Buy |
48,100
+11,676
| +32% | +$3.36M | ﹤0.01% | 1605 |
|
|
2018
Q2 | $10.9M | Sell |
36,424
-69,604
| -66% | -$20.9M | ﹤0.01% | 1664 |
|
|
2018
Q1 | $20M | Sell |
106,028
-843
| -0.8% | -$159K | 0.01% | 1117 |
|
|
2017
Q4 | $20.4M | Buy |
106,871
+18,015
| +20% | +$3.44M | 0.01% | 1055 |
|
|
2017
Q3 | $13.9M | Buy |
88,856
+7,118
| +9% | +$1.11M | 0.01% | 1323 |
|
|
2017
Q2 | $10.8M | Buy |
81,738
+48,757
| +148% | +$6.44M | 0.01% | 1491 |
|
|
2017
Q1 | $4.77M | Buy |
32,981
+1,305
| +4% | +$189K | ﹤0.01% | 2082 |
|
|
2016
Q4 | $5.38M | Buy |
31,676
+732
| +2% | +$124K | ﹤0.01% | 1987 |
|
|
2016
Q3 | $4.8M | Sell |
30,944
-30
| -0.1% | -$4.66K | ﹤0.01% | 2022 |
|
|
2016
Q2 | $5.3M | Buy |
30,974
+430
| +1% | +$73.5K | ﹤0.01% | 1893 |
|
|
2016
Q1 | $5.65M | Sell |
30,544
-341
| -1% | -$63.1K | ﹤0.01% | 1859 |
|
|
2015
Q4 | $6.23M | Sell |
30,885
-1,156
| -4% | -$233K | ﹤0.01% | 1826 |
|
|
2015
Q3 | $6.75M | Buy |
32,041
+1,396
| +5% | +$294K | ﹤0.01% | 1774 |
|
|
2015
Q2 | $7.11M | Buy |
30,645
+506
| +2% | +$117K | ﹤0.01% | 1879 |
|
|
2015
Q1 | $8.06M | Sell |
30,139
-17,482
| -37% | -$4.67M | ﹤0.01% | 1739 |
|
|
2014
Q4 | $13.8M | Buy |
47,621
+770
| +2% | +$223K | 0.01% | 1229 |
|
|
2014
Q3 | $10.4M | Buy |
46,851
+1,430
| +3% | +$317K | 0.01% | 1444 |
|
|
2014
Q2 | $10.2M | Buy |
45,421
+1,555
| +4% | +$348K | 0.01% | 1524 |
|
|
2014
Q1 | $10.7M | Buy |
43,866
+1,145
| +3% | +$280K | 0.01% | 1444 |
|
|
2013
Q4 | $10.3M | Buy |
42,721
+1,062
| +3% | +$257K | 0.01% | 1471 |
|
|
2013
Q3 | $10.2M | Buy |
41,659
+2,225
| +6% | +$543K | 0.01% | 1462 |
|
|
2013
Q2 | $6.73M | Buy |
+39,434
| New | +$6.73M | ﹤0.01% | 1698 |
|