Barclays’s Boston Beer SAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.62M | Sell |
11,393
-4,005
| -26% | -$901K | ﹤0.01% | 2193 |
|
|
2025
Q4 | $3M | Sell |
15,398
-1,699
| -10% | -$350K | ﹤0.01% | 2637 |
|
|
2025
Q3 | $3.61M | Sell |
17,097
-35,118
| -67% | -$7.47M | ﹤0.01% | 2438 |
|
|
2025
Q2 | $9.96M | Buy |
52,215
+15,711
| +43% | +$3.62M | ﹤0.01% | 1587 |
|
|
2025
Q1 | $8.72M | Buy |
36,504
+15,076
| +70% | +$3.67M | ﹤0.01% | 1509 |
|
|
2024
Q4 | $6.43M | Buy |
21,428
+8,440
| +65% | +$2.55M | ﹤0.01% | 1932 |
|
|
2024
Q3 | $3.76M | Buy |
12,988
+3,983
| +44% | +$1.11M | ﹤0.01% | 2329 |
|
|
2024
Q2 | $2.75M | Sell |
9,005
-50,694
| -85% | -$14.5M | ﹤0.01% | 1917 |
|
|
2024
Q1 | $18.2M | Buy |
59,699
+27,194
| +84% | +$9.07M | 0.01% | 1036 |
|
|
2023
Q4 | $11.2M | Sell |
32,505
-6,736
| -17% | -$2.36M | 0.01% | 1437 |
|
|
2023
Q3 | $15.3M | Buy |
39,241
+4,460
| +13% | +$1.56M | 0.01% | 841 |
|
|
2023
Q2 | $10.7M | Buy |
34,781
+3,515
| +11% | +$1.13M | 0.01% | 964 |
|
|
2023
Q1 | $10.3M | Sell |
31,266
-27,567
| -47% | -$9.48M | 0.01% | 1144 |
|
|
2022
Q4 | $19.4M | Buy |
58,833
+6,023
| +11% | +$2.18M | 0.02% | 909 |
|
|
2022
Q3 | $17.1M | Buy |
52,810
+7,811
| +17% | +$2.7M | 0.02% | 657 |
|
|
2022
Q2 | $13.6M | Buy |
44,999
+25,506
| +131% | +$8.87M | 0.02% | 878 |
|
|
2022
Q1 | $7.57M | Buy |
19,493
+11,157
| +134% | +$4.65M | 0.01% | 1022 |
|
|
2021
Q4 | $4.21M | Sell |
8,336
-10,671
| -56% | -$5.33M | ﹤0.01% | 1833 |
|
|
2021
Q3 | $9.69M | Buy |
19,007
+5,601
| +42% | +$3.81M | 0.01% | 1215 |
|
|
2021
Q2 | $13.7M | Buy |
13,406
+10,095
| +305% | +$11.3M | 0.01% | 1062 |
|
|
2021
Q1 | $3.99M | Sell |
3,311
-981
| -23% | -$1.03M | ﹤0.01% | 1713 |
|
|
2020
Q4 | $4.27M | Buy |
4,292
+1,508
| +54% | +$1.45M | ﹤0.01% | 1623 |
|
|
2020
Q3 | $2.46M | Sell |
2,784
-1,538
| -36% | -$1.21M | ﹤0.01% | 1923 |
|
|
2020
Q2 | $2.32M | Sell |
4,322
-6,770
| -61% | -$3.28M | ﹤0.01% | 1984 |
|
|
2020
Q1 | $4.08M | Buy |
11,092
+1,516
| +16% | +$562K | 0.01% | 1647 |
|
|
2019
Q4 | $3.62M | Buy |
9,576
+1,335
| +16% | +$503K | ﹤0.01% | 2363 |
|
|
2019
Q3 | $3M | Buy |
8,241
+1,103
| +15% | +$434K | ﹤0.01% | 2386 |
|
|
2019
Q2 | $2.7M | Sell |
7,138
-2,301
| -24% | -$729K | ﹤0.01% | 2564 |
|
|
2019
Q1 | $2.78M | Buy |
9,439
+536
| +6% | +$147K | ﹤0.01% | 2216 |
|
|
2018
Q4 | $2.14M | Sell |
8,903
-2,250
| -20% | -$629K | ﹤0.01% | 2342 |
|
|
2018
Q3 | $3.21M | Buy |
11,153
+3,028
| +37% | +$909K | ﹤0.01% | 2321 |
|
|
2018
Q2 | $2.44M | Sell |
8,125
-11,732
| -59% | -$2.86M | ﹤0.01% | 2378 |
|
|
2018
Q1 | $3.75M | Sell |
19,857
-9,897
| -33% | -$1.82M | 0.01% | 1853 |
|
|
2017
Q4 | $5.68M | Sell |
29,754
-1,790
| -6% | -$320K | 0.01% | 1575 |
|
|
2017
Q3 | $4.93M | Sell |
31,544
-1,997
| -6% | -$292K | 0.01% | 1535 |
|
|
2017
Q2 | $4.43M | Buy |
33,541
+17,488
| +109% | +$2.45M | 0.01% | 1563 |
|
|
2017
Q1 | $2.32M | Buy |
16,053
+14,655
| +1,048% | +$2.29M | 0.01% | 1949 |
|
|
2016
Q4 | $238K | Sell |
1,398
-695
| -33% | -$115K | ﹤0.01% | 4076 |
|
|
2016
Q3 | $325K | Buy |
2,093
+373
| +22% | +$65.1K | ﹤0.01% | 3585 |
|
|
2016
Q2 | $295K | Buy |
1,720
+925
| +116% | +$150K | ﹤0.01% | 3643 |
|
|
2016
Q1 | $148K | Sell |
795
-4,882
| -86% | -$890K | ﹤0.01% | 4071 |
|
|
2015
Q4 | $1.14M | Sell |
5,677
-5,115
| -47% | -$1.12M | ﹤0.01% | 2493 |
|
|
2015
Q3 | $2.27M | Buy |
10,792
+5,328
| +98% | +$1.18M | 0.01% | 2012 |
|
|
2015
Q2 | $1.26M | Buy |
5,464
+1,650
| +43% | +$424K | ﹤0.01% | 2671 |
|
|
2015
Q1 | $1.02M | Buy |
3,814
+2,968
| +351% | +$860K | ﹤0.01% | 2958 |
|
|
2014
Q4 | $245K | Buy |
846
+557
| +193% | +$141K | ﹤0.01% | 4466 |
|
|
2014
Q3 | $64K | Sell |
289
-8,642
| -97% | -$1.93M | ﹤0.01% | 5672 |
|
|
2014
Q2 | $1.99M | Buy |
8,931
+3,078
| +53% | +$701K | ﹤0.01% | 2603 |
|
|
2014
Q1 | $1.43M | Buy |
5,853
+4,800
| +456% | +$1.09M | ﹤0.01% | 2879 |
|
|
2013
Q4 | $254K | Sell |
1,053
-3,445
| -77% | -$827K | ﹤0.01% | 4781 |
|
|
2013
Q3 | $1.1M | Sell |
4,498
-2,237
| -33% | -$463K | ﹤0.01% | 3249 |
|
|
2013
Q2 | $1.15M | Buy |
+6,735
| New | +$1.07M | ﹤0.01% | 3188 |
|
Other funds holding SAM
VPM
VCM
QCM
