Barclays’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 | $9.96M | Buy |
52,215
+15,711
| +43% | +$3M | ﹤0.01% | 1161 |
|
|
2025
Q1 | $8.72M | Buy |
36,504
+15,076
| +70% | +$3.6M | ﹤0.01% | 1100 |
|
|
2024
Q4 | $6.43M | Buy |
21,428
+8,440
| +65% | +$2.53M | ﹤0.01% | 1408 |
|
|
2024
Q3 | $3.75M | Buy |
12,988
+3,983
| +44% | +$1.15M | ﹤0.01% | 1729 |
|
|
2024
Q2 | $2.75M | Sell |
9,005
-50,694
| -85% | -$15.5M | ﹤0.01% | 1498 |
|
|
2024
Q1 | $18.2M | Buy |
59,699
+27,194
| +84% | +$8.28M | 0.01% | 772 |
|
|
2023
Q4 | $11.2M | Sell |
32,505
-6,736
| -17% | -$2.33M | ﹤0.01% | 998 |
|
|
2023
Q3 | $15.3M | Buy |
39,241
+4,460
| +13% | +$1.74M | 0.01% | 746 |
|
|
2023
Q2 | $10.7M | Buy |
34,781
+3,515
| +11% | +$1.08M | 0.01% | 885 |
|
|
2023
Q1 | $10.3M | Sell |
31,266
-27,567
| -47% | -$9.06M | ﹤0.01% | 794 |
|
|
2022
Q4 | $19.4M | Buy |
58,833
+6,023
| +11% | +$1.98M | 0.01% | 654 |
|
|
2022
Q3 | $17.1M | Buy |
52,810
+7,811
| +17% | +$2.53M | 0.02% | 635 |
|
|
2022
Q2 | $13.6M | Buy |
44,999
+25,506
| +131% | +$7.73M | 0.01% | 714 |
|
|
2022
Q1 | $7.57M | Buy |
19,493
+11,157
| +134% | +$4.33M | 0.01% | 969 |
|
|
2021
Q4 | $4.21M | Sell |
8,336
-10,671
| -56% | -$5.39M | ﹤0.01% | 1346 |
|
|
2021
Q3 | $9.69M | Buy |
19,007
+5,601
| +42% | +$2.86M | ﹤0.01% | 934 |
|
|
2021
Q2 | $13.7M | Buy |
13,406
+10,095
| +305% | +$10.3M | 0.01% | 810 |
|
|
2021
Q1 | $3.99M | Sell |
3,311
-981
| -23% | -$1.18M | ﹤0.01% | 1359 |
|
|
2020
Q4 | $4.27M | Buy |
4,292
+1,508
| +54% | +$1.5M | ﹤0.01% | 1091 |
|
|
2020
Q3 | $2.46M | Sell |
2,784
-1,538
| -36% | -$1.36M | ﹤0.01% | 1368 |
|
|
2020
Q2 | $2.32M | Sell |
4,322
-6,770
| -61% | -$3.63M | ﹤0.01% | 1380 |
|
|
2020
Q1 | $4.08M | Buy |
11,092
+1,516
| +16% | +$557K | ﹤0.01% | 971 |
|
|
2019
Q4 | $3.62M | Buy |
9,576
+1,335
| +16% | +$505K | ﹤0.01% | 1471 |
|
|
2019
Q3 | $3M | Buy |
8,241
+1,103
| +15% | +$402K | ﹤0.01% | 1437 |
|
|
2019
Q2 | $2.7M | Sell |
7,138
-2,301
| -24% | -$869K | ﹤0.01% | 1575 |
|
|
2019
Q1 | $2.78M | Buy |
9,439
+536
| +6% | +$158K | ﹤0.01% | 1329 |
|
|
2018
Q4 | $2.14M | Sell |
8,903
-2,250
| -20% | -$542K | ﹤0.01% | 1312 |
|
|
2018
Q3 | $3.21M | Buy |
11,153
+3,028
| +37% | +$871K | ﹤0.01% | 1400 |
|
|
2018
Q2 | $2.44M | Sell |
8,125
-11,732
| -59% | -$3.52M | ﹤0.01% | 1323 |
|
|
2018
Q1 | $3.75M | Sell |
19,857
-9,897
| -33% | -$1.87M | ﹤0.01% | 1025 |
|
|
2017
Q4 | $5.69M | Sell |
29,754
-1,790
| -6% | -$342K | ﹤0.01% | 833 |
|
|
2017
Q3 | $4.93M | Sell |
31,544
-1,997
| -6% | -$312K | 0.01% | 809 |
|
|
2017
Q2 | $4.43M | Buy |
33,541
+17,488
| +109% | +$2.31M | ﹤0.01% | 849 |
|
|
2017
Q1 | $2.32M | Buy |
16,053
+14,655
| +1,048% | +$2.12M | ﹤0.01% | 1129 |
|
|
2016
Q4 | $238K | Sell |
1,398
-695
| -33% | -$118K | ﹤0.01% | 2217 |
|
|
2016
Q3 | $325K | Buy |
2,093
+373
| +22% | +$57.9K | ﹤0.01% | 1923 |
|
|
2016
Q2 | $295K | Buy |
1,720
+925
| +116% | +$159K | ﹤0.01% | 1977 |
|
|
2016
Q1 | $148K | Sell |
795
-4,882
| -86% | -$909K | ﹤0.01% | 2184 |
|
|
2015
Q4 | $1.14M | Sell |
5,677
-5,115
| -47% | -$1.03M | ﹤0.01% | 1296 |
|
|
2015
Q3 | $2.27M | Buy |
10,792
+5,328
| +98% | +$1.12M | ﹤0.01% | 1041 |
|
|
2015
Q2 | $1.26M | Buy |
5,464
+1,650
| +43% | +$381K | ﹤0.01% | 1382 |
|
|
2015
Q1 | $1.02M | Buy |
3,814
+2,968
| +351% | +$794K | ﹤0.01% | 1595 |
|
|
2014
Q4 | $245K | Buy |
846
+557
| +193% | +$161K | ﹤0.01% | 2274 |
|
|
2014
Q3 | $64K | Sell |
289
-8,642
| -97% | -$1.91M | ﹤0.01% | 2853 |
|
|
2014
Q2 | $1.99M | Buy |
8,931
+3,078
| +53% | +$687K | ﹤0.01% | 1355 |
|
|
2014
Q1 | $1.43M | Buy |
5,853
+4,800
| +456% | +$1.17M | ﹤0.01% | 1484 |
|
|
2013
Q4 | $254K | Sell |
1,053
-3,445
| -77% | -$831K | ﹤0.01% | 2499 |
|
|
2013
Q3 | $1.1M | Sell |
4,498
-2,237
| -33% | -$546K | ﹤0.01% | 1646 |
|
|
2013
Q2 | $1.15M | Buy |
+6,735
| New | +$1.15M | ﹤0.01% | 1649 |
|