Bank of Montreal’s Boston Beer SAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-972
| Closed | -$206K | – | 3805 |
|
|
2025
Q3 | $206K | Buy |
+972
| New | +$207K | ﹤0.01% | 2760 |
|
|
2025
Q2 | – | Sell |
-1,138
| Closed | -$272K | – | 3702 |
|
|
2025
Q1 | $272K | Buy |
1,138
+137
| +14% | +$33.4K | ﹤0.01% | 2568 |
|
|
2024
Q4 | $300K | Buy |
1,001
+68
| +7% | +$20.5K | ﹤0.01% | 2554 |
|
|
2024
Q3 | $265K | Buy |
933
+12
| +1% | +$3.35K | ﹤0.01% | 2863 |
|
|
2024
Q2 | $281K | Sell |
921
-2,820
| -75% | -$808K | ﹤0.01% | 2781 |
|
|
2024
Q1 | $1.16M | Sell |
3,741
-435
| -10% | -$145K | ﹤0.01% | 1922 |
|
|
2023
Q4 | $1.5M | Buy |
4,176
+3,142
| +304% | +$1.1M | ﹤0.01% | 1837 |
|
|
2023
Q3 | $389K | Buy |
1,034
+24
| +2% | +$8.41K | ﹤0.01% | 2624 |
|
|
2023
Q2 | $342K | Sell |
1,010
-953
| -49% | -$306K | ﹤0.01% | 2855 |
|
|
2023
Q1 | $647K | Sell |
1,963
-2,590
| -57% | -$891K | ﹤0.01% | 2319 |
|
|
2022
Q4 | $1.53M | Sell |
4,553
-1,157
| -20% | -$420K | ﹤0.01% | 1927 |
|
|
2022
Q3 | $1.91K | Sell |
5,710
-1,178
| -17% | -$407K | ﹤0.01% | 1834 |
|
|
2022
Q2 | $2.35K | Buy |
6,888
+808
| +13% | +$281K | ﹤0.01% | 1814 |
|
|
2022
Q1 | $2.41M | Buy |
6,080
+4,185
| +221% | +$1.74M | ﹤0.01% | 1833 |
|
|
2021
Q4 | $980K | Sell |
1,895
-1,199
| -39% | -$599K | ﹤0.01% | 1957 |
|
|
2021
Q3 | $1.59M | Buy |
3,094
+1,607
| +108% | +$1.09M | ﹤0.01% | 2206 |
|
|
2021
Q2 | $1.54M | Buy |
1,487
+647
| +77% | +$726K | ﹤0.01% | 2216 |
|
|
2021
Q1 | $1.07M | Buy |
840
+136
| +19% | +$143K | ﹤0.01% | 2143 |
|
|
2020
Q4 | $658K | Buy |
704
+12
| +2% | +$11.5K | ﹤0.01% | 2551 |
|
|
2020
Q3 | $619K | Sell |
692
-320
| -32% | -$253K | ﹤0.01% | 2227 |
|
|
2020
Q2 | $601K | Buy |
1,012
+809
| +399% | +$392K | ﹤0.01% | 2173 |
|
|
2020
Q1 | $74K | Sell |
203
-1,860
| -90% | -$690K | ﹤0.01% | 2734 |
|
|
2019
Q4 | $779K | Buy |
2,063
+995
| +93% | +$375K | ﹤0.01% | 2419 |
|
|
2019
Q3 | $390K | Buy |
1,068
+89
| +9% | +$35K | ﹤0.01% | 2540 |
|
|
2019
Q2 | $370K | Buy |
979
+698
| +248% | +$221K | ﹤0.01% | 2601 |
|
|
2019
Q1 | $82K | Sell |
281
-70
| -20% | -$19.1K | ﹤0.01% | 3147 |
|
|
2018
Q4 | $85K | Buy |
351
+58
| +20% | +$16.2K | ﹤0.01% | 3038 |
|
|
2018
Q3 | $84K | Sell |
293
-2
| -0.7% | -$601 | ﹤0.01% | 3178 |
|
|
2018
Q2 | $88K | Buy |
295
+83
| +39% | +$20.2K | ﹤0.01% | 3185 |
|
|
2018
Q1 | $40K | Sell |
212
-1
| -0.5% | -$184 | ﹤0.01% | 3318 |
|
|
2017
Q4 | $41K | Sell |
213
-2,362
| -92% | -$422K | ﹤0.01% | 3339 |
|
|
2017
Q3 | $402K | Buy |
2,575
+2,445
| +1,881% | +$357K | ﹤0.01% | 2373 |
|
|
2017
Q2 | $17K | Buy |
130
+66
| +103% | +$9.23K | ﹤0.01% | 3589 |
|
|
2017
Q1 | $9K | Sell |
64
-107
| -63% | -$16.7K | ﹤0.01% | 3588 |
|
|
2016
Q4 | $30K | Hold |
171
| – | – | ﹤0.01% | 3279 |
|
|
2016
Q3 | $26K | Sell |
171
-33
| -16% | -$5.75K | ﹤0.01% | 3260 |
|
|
2016
Q2 | $35K | Buy |
204
+35
| +21% | +$5.67K | ﹤0.01% | 3178 |
|
|
2016
Q1 | $31K | Sell |
169
-101
| -37% | -$18.4K | ﹤0.01% | 3220 |
|
|
2015
Q4 | $55K | Buy |
270
+113
| +72% | +$24.8K | ﹤0.01% | 3007 |
|
|
2015
Q3 | $33K | Buy |
157
+14
| +10% | +$3.1K | ﹤0.01% | 3072 |
|
|
2015
Q2 | $33K | Buy |
143
+20
| +16% | +$5.14K | ﹤0.01% | 3146 |
|
|
2015
Q1 | $33K | Sell |
123
-143
| -54% | -$41.4K | ﹤0.01% | 3084 |
|
|
2014
Q4 | $77K | Sell |
266
-58
| -18% | -$14.7K | ﹤0.01% | 2892 |
|
|
2014
Q3 | $72K | Sell |
324
-215
| -40% | -$48.1K | ﹤0.01% | 2980 |
|
|
2014
Q2 | $120K | Buy |
539
+154
| +40% | +$35.1K | ﹤0.01% | 2739 |
|
|
2014
Q1 | $94K | Buy |
385
+159
| +70% | +$36.2K | ﹤0.01% | 2831 |
|
|
2013
Q4 | $54K | Hold |
226
| – | – | ﹤0.01% | 2828 |
|
|
2013
Q3 | $56K | Hold |
226
| – | – | ﹤0.01% | 2768 |
|
|
2013
Q2 | $39K | Buy |
+226
| New | +$35.9K | ﹤0.01% | 2814 |
|
Other funds holding SAM
GAM
