Bank of New York Mellon’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 | $13.4M | Sell |
70,473
-1,259
| -2% | -$240K | ﹤0.01% | 1728 |
|
|
2025
Q1 | $17.1M | Sell |
71,732
-47,335
| -40% | -$11.3M | ﹤0.01% | 1579 |
|
|
2024
Q4 | $35.7M | Sell |
119,067
-3,148
| -3% | -$944K | 0.01% | 1228 |
|
|
2024
Q3 | $35.3M | Sell |
122,215
-11,271
| -8% | -$3.26M | 0.01% | 1241 |
|
|
2024
Q2 | $40.7M | Buy |
133,486
+9,997
| +8% | +$3.05M | 0.01% | 1160 |
|
|
2024
Q1 | $37.6M | Buy |
123,489
+2,239
| +2% | +$682K | 0.01% | 1211 |
|
|
2023
Q4 | $41.9M | Sell |
121,250
-3,785
| -3% | -$1.31M | 0.01% | 1158 |
|
|
2023
Q3 | $48.7M | Sell |
125,035
-7,633
| -6% | -$2.97M | 0.01% | 999 |
|
|
2023
Q2 | $40.9M | Sell |
132,668
-902
| -0.7% | -$278K | 0.01% | 1145 |
|
|
2023
Q1 | $43.9M | Buy |
133,570
+6,491
| +5% | +$2.13M | 0.01% | 1093 |
|
|
2022
Q4 | $41.9M | Sell |
127,079
-757
| -0.6% | -$249K | 0.01% | 1111 |
|
|
2022
Q3 | $41.4M | Sell |
127,836
-2,513
| -2% | -$813K | 0.01% | 1071 |
|
|
2022
Q2 | $39.5M | Buy |
130,349
+542
| +0.4% | +$164K | 0.01% | 1132 |
|
|
2022
Q1 | $50.4M | Buy |
129,807
+6,637
| +5% | +$2.58M | 0.01% | 1092 |
|
|
2021
Q4 | $62.2M | Buy |
123,170
+33,694
| +38% | +$17M | 0.01% | 1003 |
|
|
2021
Q3 | $45.6M | Sell |
89,476
-4,197
| -4% | -$2.14M | 0.01% | 1190 |
|
|
2021
Q2 | $95.6M | Buy |
93,673
+6,956
| +8% | +$7.1M | 0.02% | 729 |
|
|
2021
Q1 | $105M | Sell |
86,717
-3,540
| -4% | -$4.27M | 0.02% | 675 |
|
|
2020
Q4 | $89.7M | Buy |
90,257
+491
| +0.5% | +$488K | 0.02% | 703 |
|
|
2020
Q3 | $79.3M | Sell |
89,766
-6,732
| -7% | -$5.95M | 0.02% | 676 |
|
|
2020
Q2 | $51.8M | Sell |
96,498
-2,164
| -2% | -$1.16M | 0.01% | 863 |
|
|
2020
Q1 | $36.3M | Sell |
98,662
-7,449
| -7% | -$2.74M | 0.01% | 932 |
|
|
2019
Q4 | $40.1M | Buy |
106,111
+5,439
| +5% | +$2.06M | 0.01% | 1117 |
|
|
2019
Q3 | $36.7M | Sell |
100,672
-60,010
| -37% | -$21.8M | 0.01% | 1142 |
|
|
2019
Q2 | $60.7M | Sell |
160,682
-41,791
| -21% | -$15.8M | 0.02% | 846 |
|
|
2019
Q1 | $59.7M | Buy |
202,473
+14,378
| +8% | +$4.24M | 0.02% | 850 |
|
|
2018
Q4 | $45.3M | Sell |
188,095
-13,181
| -7% | -$3.17M | 0.01% | 964 |
|
|
2018
Q3 | $57.9M | Sell |
201,276
-86,837
| -30% | -$25M | 0.01% | 927 |
|
|
2018
Q2 | $86.3M | Sell |
288,113
-147,910
| -34% | -$44.3M | 0.02% | 673 |
|
|
2018
Q1 | $82.4M | Buy |
436,023
+24,382
| +6% | +$4.61M | 0.02% | 696 |
|
|
2017
Q4 | $78.7M | Sell |
411,641
-4,773
| -1% | -$912K | 0.02% | 748 |
|
|
2017
Q3 | $65M | Buy |
416,414
+18,116
| +5% | +$2.83M | 0.02% | 819 |
|
|
2017
Q2 | $52.6M | Sell |
398,298
-12,348
| -3% | -$1.63M | 0.01% | 925 |
|
|
2017
Q1 | $59.4M | Buy |
410,646
+64,189
| +19% | +$9.28M | 0.02% | 853 |
|
|
2016
Q4 | $58.8M | Buy |
346,457
+51,980
| +18% | +$8.83M | 0.02% | 828 |
|
|
2016
Q3 | $45.7M | Sell |
294,477
-37,556
| -11% | -$5.83M | 0.01% | 941 |
|
|
2016
Q2 | $56.8M | Buy |
332,033
+18,034
| +6% | +$3.08M | 0.02% | 784 |
|
|
2016
Q1 | $58.1M | Buy |
313,999
+131,789
| +72% | +$24.4M | 0.02% | 786 |
|
|
2015
Q4 | $36.8M | Buy |
182,210
+27,795
| +18% | +$5.61M | 0.01% | 1011 |
|
|
2015
Q3 | $32.5M | Buy |
154,415
+49,283
| +47% | +$10.4M | 0.01% | 1091 |
|
|
2015
Q2 | $24.4M | Buy |
105,132
+4,076
| +4% | +$946K | 0.01% | 1336 |
|
|
2015
Q1 | $27M | Sell |
101,056
-15,897
| -14% | -$4.25M | 0.01% | 1280 |
|
|
2014
Q4 | $33.9M | Sell |
116,953
-2,024
| -2% | -$586K | 0.01% | 1113 |
|
|
2014
Q3 | $26.4M | Sell |
118,977
-2,111
| -2% | -$468K | 0.01% | 1247 |
|
|
2014
Q2 | $27.1M | Sell |
121,088
-1,587
| -1% | -$355K | 0.01% | 1266 |
|
|
2014
Q1 | $30M | Buy |
122,675
+38,649
| +46% | +$9.46M | 0.01% | 1202 |
|
|
2013
Q4 | $20.3M | Buy |
84,026
+2,407
| +3% | +$582K | 0.01% | 1438 |
|
|
2013
Q3 | $19.9M | Sell |
81,619
-13,575
| -14% | -$3.31M | 0.01% | 1408 |
|
|
2013
Q2 | $16.2M | Buy |
+95,194
| New | +$16.2M | 0.01% | 1518 |
|