Bank of America’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 | $10.2M | Buy |
53,620
+31,710
| +145% | +$6.05M | ﹤0.01% | 2741 |
|
|
2025
Q1 | $5.23M | Buy |
21,910
+12,053
| +122% | +$2.88M | ﹤0.01% | 3173 |
|
|
2024
Q4 | $2.96M | Sell |
9,857
-23,224
| -70% | -$6.97M | ﹤0.01% | 3462 |
|
|
2024
Q3 | $9.57M | Buy |
33,081
+8,224
| +33% | +$2.38M | ﹤0.01% | 2666 |
|
|
2024
Q2 | $7.58M | Sell |
24,857
-10,078
| -29% | -$3.07M | ﹤0.01% | 2768 |
|
|
2024
Q1 | $10.6M | Buy |
34,935
+9,385
| +37% | +$2.86M | ﹤0.01% | 2502 |
|
|
2023
Q4 | $8.83M | Sell |
25,550
-5,421
| -18% | -$1.87M | ﹤0.01% | 2532 |
|
|
2023
Q3 | $12.1M | Buy |
30,971
+2,205
| +8% | +$859K | ﹤0.01% | 2171 |
|
|
2023
Q2 | $8.87M | Sell |
28,766
-1,789
| -6% | -$552K | ﹤0.01% | 2400 |
|
|
2023
Q1 | $10M | Sell |
30,555
-1,135
| -4% | -$373K | ﹤0.01% | 2416 |
|
|
2022
Q4 | $10.4M | Buy |
31,690
+20,682
| +188% | +$6.82M | ﹤0.01% | 2254 |
|
|
2022
Q3 | $3.56M | Sell |
11,008
-3,484
| -24% | -$1.13M | ﹤0.01% | 3134 |
|
|
2022
Q2 | $4.39M | Buy |
14,492
+1,201
| +9% | +$364K | ﹤0.01% | 3051 |
|
|
2022
Q1 | $5.16M | Buy |
13,291
+1,743
| +15% | +$677K | ﹤0.01% | 3119 |
|
|
2021
Q4 | $5.83M | Buy |
11,548
+994
| +9% | +$502K | ﹤0.01% | 2991 |
|
|
2021
Q3 | $5.38M | Sell |
10,554
-23,165
| -69% | -$11.8M | ﹤0.01% | 3004 |
|
|
2021
Q2 | $34.4M | Buy |
33,719
+5,420
| +19% | +$5.53M | ﹤0.01% | 1471 |
|
|
2021
Q1 | $34.1M | Sell |
28,299
-1,590
| -5% | -$1.92M | ﹤0.01% | 1432 |
|
|
2020
Q4 | $29.7M | Buy |
29,889
+677
| +2% | +$673K | ﹤0.01% | 1372 |
|
|
2020
Q3 | $25.8M | Buy |
29,212
+6,959
| +31% | +$6.15M | ﹤0.01% | 1341 |
|
|
2020
Q2 | $11.9M | Buy |
22,253
+8,876
| +66% | +$4.76M | ﹤0.01% | 1837 |
|
|
2020
Q1 | $4.92M | Sell |
13,377
-2,222
| -14% | -$817K | ﹤0.01% | 2382 |
|
|
2019
Q4 | $5.9M | Sell |
15,599
-4,137
| -21% | -$1.56M | ﹤0.01% | 2643 |
|
|
2019
Q3 | $7.18M | Buy |
19,736
+7,175
| +57% | +$2.61M | ﹤0.01% | 2428 |
|
|
2019
Q2 | $4.75M | Sell |
12,561
-4,657
| -27% | -$1.76M | ﹤0.01% | 2818 |
|
|
2019
Q1 | $5.08M | Buy |
17,218
+259
| +2% | +$76.3K | ﹤0.01% | 2722 |
|
|
2018
Q4 | $4.08M | Buy |
16,959
+7,236
| +74% | +$1.74M | ﹤0.01% | 2767 |
|
|
2018
Q3 | $2.8M | Buy |
9,723
+416
| +4% | +$120K | ﹤0.01% | 3193 |
|
|
2018
Q2 | $2.79M | Buy |
9,307
+41
| +0.4% | +$12.3K | ﹤0.01% | 3198 |
|
|
2018
Q1 | $1.75M | Sell |
9,266
-4,730
| -34% | -$894K | ﹤0.01% | 3447 |
|
|
2017
Q4 | $2.68M | Buy |
13,996
+2,633
| +23% | +$503K | ﹤0.01% | 3166 |
|
|
2017
Q3 | $1.78M | Sell |
11,363
-22,801
| -67% | -$3.56M | ﹤0.01% | 3482 |
|
|
2017
Q2 | $4.51M | Sell |
34,164
-19,710
| -37% | -$2.6M | ﹤0.01% | 2701 |
|
|
2017
Q1 | $7.79M | Sell |
53,874
-29,804
| -36% | -$4.31M | ﹤0.01% | 2259 |
|
|
2016
Q4 | $14.2M | Buy |
83,678
+1,034
| +1% | +$176K | ﹤0.01% | 1694 |
|
|
2016
Q3 | $12.8M | Buy |
82,644
+19,479
| +31% | +$3.02M | ﹤0.01% | 1694 |
|
|
2016
Q2 | $10.8M | Sell |
63,165
-1,282
| -2% | -$219K | ﹤0.01% | 1779 |
|
|
2016
Q1 | $11.9M | Sell |
64,447
-3,789
| -6% | -$701K | ﹤0.01% | 1684 |
|
|
2015
Q4 | $13.8M | Buy |
68,236
+9,144
| +15% | +$1.85M | ﹤0.01% | 1609 |
|
|
2015
Q3 | $12.4M | Buy |
59,092
+27,005
| +84% | +$5.69M | ﹤0.01% | 1652 |
|
|
2015
Q2 | $7.44M | Buy |
32,087
+14,422
| +82% | +$3.35M | ﹤0.01% | 1726 |
|
|
2015
Q1 | $4.72M | Buy |
17,665
+7,229
| +69% | +$1.93M | ﹤0.01% | 2015 |
|
|
2014
Q4 | $3.02M | Buy |
10,436
+4,642
| +80% | +$1.34M | ﹤0.01% | 2289 |
|
|
2014
Q3 | $1.29M | Sell |
5,794
-2,491
| -30% | -$552K | ﹤0.01% | 2906 |
|
|
2014
Q2 | $1.85M | Sell |
8,285
-2,725
| -25% | -$609K | ﹤0.01% | 2634 |
|
|
2014
Q1 | $2.7M | Sell |
11,010
-321
| -3% | -$78.6K | ﹤0.01% | 2326 |
|
|
2013
Q4 | $2.74M | Buy |
11,331
+840
| +8% | +$203K | ﹤0.01% | 2303 |
|
|
2013
Q3 | $2.56M | Sell |
10,491
-1,365
| -12% | -$333K | ﹤0.01% | 2275 |
|
|
2013
Q2 | $2.02M | Buy |
+11,856
| New | +$2.02M | ﹤0.01% | 2462 |
|