Bank of New York Mellon’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
Q3 | $11.6M | Sell |
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|
2025
Q2 | $13.4M | Sell |
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|
2025
Q1 | $17.1M | Sell |
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|
2024
Q4 | $35.7M | Sell |
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|
2024
Q3 | $35.3M | Sell |
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|
2024
Q2 | $40.7M | Buy |
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|
2024
Q1 | $37.6M | Buy |
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|
2023
Q4 | $41.9M | Sell |
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|
2023
Q3 | $48.7M | Sell |
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|
2023
Q2 | $40.9M | Sell |
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|
2023
Q1 | $43.9M | Buy |
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|
2022
Q4 | $41.9M | Sell |
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|
2022
Q3 | $41.4M | Sell |
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|
2022
Q2 | $39.5M | Buy |
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|
2022
Q1 | $50.4M | Buy |
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|
2021
Q4 | $62.2M | Buy |
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|
2021
Q3 | $45.6M | Sell |
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|
2021
Q2 | $95.6M | Buy |
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|
2021
Q1 | $105M | Sell |
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|
2020
Q4 | $89.7M | Buy |
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|
2020
Q3 | $79.3M | Sell |
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|
2020
Q2 | $51.8M | Sell |
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|
2020
Q1 | $36.3M | Sell |
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|
2019
Q4 | $40.1M | Buy |
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|
2019
Q3 | $36.7M | Sell |
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|
2019
Q2 | $60.7M | Sell |
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|
2019
Q1 | $59.7M | Buy |
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|
2018
Q4 | $45.3M | Sell |
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|
2018
Q3 | $57.9M | Sell |
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|
2018
Q2 | $86.3M | Sell |
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|
2018
Q1 | $82.4M | Buy |
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|
2017
Q4 | $78.7M | Sell |
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|
2017
Q3 | $65M | Buy |
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|
2017
Q2 | $52.6M | Sell |
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|
2017
Q1 | $59.4M | Buy |
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|
2016
Q4 | $58.8M | Buy |
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|
2016
Q3 | $45.7M | Sell |
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|
2016
Q2 | $56.8M | Buy |
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|
2016
Q1 | $58.1M | Buy |
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|
2015
Q4 | $36.8M | Buy |
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|
2015
Q3 | $32.5M | Buy |
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|
2015
Q2 | $24.4M | Buy |
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|
2015
Q1 | $27M | Sell |
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|
2014
Q4 | $33.9M | Sell |
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|
2014
Q3 | $26.4M | Sell |
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|
2014
Q2 | $27.1M | Sell |
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|
2014
Q1 | $30M | Buy |
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|
2013
Q4 | $20.3M | Buy |
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|
2013
Q3 | $19.9M | Sell |
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|
2013
Q2 | $16.2M | Buy |
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