Bank of Montreal’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 | – | Sell |
-1,138
| Closed | -$272K | – | 3286 |
|
|
2025
Q1 | $272K | Buy |
1,138
+137
| +14% | +$32.7K | ﹤0.01% | 2315 |
|
|
2024
Q4 | $300K | Buy |
1,001
+68
| +7% | +$20.4K | ﹤0.01% | 2268 |
|
|
2024
Q3 | $265K | Buy |
933
+12
| +1% | +$3.4K | ﹤0.01% | 2560 |
|
|
2024
Q2 | $281K | Sell |
921
-2,820
| -75% | -$860K | ﹤0.01% | 2517 |
|
|
2024
Q1 | $1.16M | Sell |
3,741
-435
| -10% | -$135K | ﹤0.01% | 1689 |
|
|
2023
Q4 | $1.5M | Buy |
4,176
+3,142
| +304% | +$1.13M | ﹤0.01% | 1534 |
|
|
2023
Q3 | $389K | Buy |
1,034
+24
| +2% | +$9.02K | ﹤0.01% | 2247 |
|
|
2023
Q2 | $342K | Sell |
1,010
-953
| -49% | -$322K | ﹤0.01% | 2489 |
|
|
2023
Q1 | $647K | Sell |
1,963
-2,590
| -57% | -$854K | ﹤0.01% | 2085 |
|
|
2022
Q4 | $1.53M | Sell |
4,553
-1,157
| -20% | -$388K | ﹤0.01% | 1626 |
|
|
2022
Q3 | $1.91K | Sell |
5,710
-1,178
| -17% | -$394 | ﹤0.01% | 1547 |
|
|
2022
Q2 | $2.35K | Buy |
6,888
+808
| +13% | +$275 | ﹤0.01% | 1516 |
|
|
2022
Q1 | $2.41M | Buy |
6,080
+4,185
| +221% | +$1.66M | ﹤0.01% | 1492 |
|
|
2021
Q4 | $980K | Sell |
1,895
-1,199
| -39% | -$620K | ﹤0.01% | 1903 |
|
|
2021
Q3 | $1.59M | Buy |
3,094
+1,607
| +108% | +$828K | ﹤0.01% | 2043 |
|
|
2021
Q2 | $1.54M | Buy |
1,487
+647
| +77% | +$671K | ﹤0.01% | 2096 |
|
|
2021
Q1 | $1.07M | Buy |
840
+136
| +19% | +$173K | ﹤0.01% | 1860 |
|
|
2020
Q4 | $658K | Buy |
704
+12
| +2% | +$11.2K | ﹤0.01% | 2166 |
|
|
2020
Q3 | $619K | Sell |
692
-320
| -32% | -$286K | ﹤0.01% | 1904 |
|
|
2020
Q2 | $601K | Buy |
1,012
+809
| +399% | +$480K | ﹤0.01% | 1872 |
|
|
2020
Q1 | $74K | Sell |
203
-1,860
| -90% | -$678K | ﹤0.01% | 2452 |
|
|
2019
Q4 | $779K | Buy |
2,063
+995
| +93% | +$376K | ﹤0.01% | 2022 |
|
|
2019
Q3 | $390K | Buy |
1,068
+89
| +9% | +$32.5K | ﹤0.01% | 2127 |
|
|
2019
Q2 | $370K | Buy |
979
+698
| +248% | +$264K | ﹤0.01% | 2203 |
|
|
2019
Q1 | $82K | Sell |
281
-70
| -20% | -$20.4K | ﹤0.01% | 2764 |
|
|
2018
Q4 | $85K | Buy |
351
+58
| +20% | +$14K | ﹤0.01% | 2723 |
|
|
2018
Q3 | $84K | Sell |
293
-2
| -0.7% | -$573 | ﹤0.01% | 2878 |
|
|
2018
Q2 | $88K | Buy |
295
+83
| +39% | +$24.8K | ﹤0.01% | 2874 |
|
|
2018
Q1 | $40K | Sell |
212
-1
| -0.5% | -$189 | ﹤0.01% | 3048 |
|
|
2017
Q4 | $41K | Sell |
213
-2,362
| -92% | -$455K | ﹤0.01% | 3031 |
|
|
2017
Q3 | $402K | Buy |
2,575
+2,445
| +1,881% | +$382K | ﹤0.01% | 2176 |
|
|
2017
Q2 | $17K | Buy |
130
+66
| +103% | +$8.63K | ﹤0.01% | 3280 |
|
|
2017
Q1 | $9K | Sell |
64
-107
| -63% | -$15K | ﹤0.01% | 3316 |
|
|
2016
Q4 | $30K | Hold |
171
| – | – | ﹤0.01% | 2978 |
|
|
2016
Q3 | $26K | Sell |
171
-33
| -16% | -$5.02K | ﹤0.01% | 3000 |
|
|
2016
Q2 | $35K | Buy |
204
+35
| +21% | +$6.01K | ﹤0.01% | 2916 |
|
|
2016
Q1 | $31K | Sell |
169
-101
| -37% | -$18.5K | ﹤0.01% | 2985 |
|
|
2015
Q4 | $55K | Buy |
270
+113
| +72% | +$23K | ﹤0.01% | 2808 |
|
|
2015
Q3 | $33K | Buy |
157
+14
| +10% | +$2.94K | ﹤0.01% | 2842 |
|
|
2015
Q2 | $33K | Buy |
143
+20
| +16% | +$4.62K | ﹤0.01% | 2934 |
|
|
2015
Q1 | $33K | Sell |
123
-143
| -54% | -$38.4K | ﹤0.01% | 2870 |
|
|
2014
Q4 | $77K | Sell |
266
-58
| -18% | -$16.8K | ﹤0.01% | 2529 |
|
|
2014
Q3 | $72K | Sell |
324
-215
| -40% | -$47.8K | ﹤0.01% | 2552 |
|
|
2014
Q2 | $120K | Buy |
539
+154
| +40% | +$34.3K | ﹤0.01% | 2346 |
|
|
2014
Q1 | $94K | Buy |
385
+159
| +70% | +$38.8K | ﹤0.01% | 2337 |
|
|
2013
Q4 | $54K | Hold |
226
| – | – | ﹤0.01% | 2502 |
|
|
2013
Q3 | $56K | Hold |
226
| – | – | ﹤0.01% | 2377 |
|
|
2013
Q2 | $39K | Buy |
+226
| New | +$39K | ﹤0.01% | 2434 |
|