Bartlett & Co’s Boston Beer SAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-33
| Closed | -$10K | – | 1244 |
|
|
2022
Q2 | $10K | Hold |
33
| – | – | ﹤0.01% | 867 |
|
|
2022
Q1 | $13K | Buy |
+33
| New | +$13.8K | ﹤0.01% | 795 |
|
|
2021
Q4 | – | Sell |
-33
| Closed | -$17K | – | 785 |
|
|
2021
Q3 | $17K | Hold |
33
| – | – | ﹤0.01% | 652 |
|
|
2021
Q2 | $34K | Hold |
33
| – | – | ﹤0.01% | 564 |
|
|
2021
Q1 | $40K | Hold |
33
| – | – | ﹤0.01% | 576 |
|
|
2020
Q4 | $33K | Hold |
33
| – | – | ﹤0.01% | 598 |
|
|
2020
Q3 | $29K | Hold |
33
| – | – | ﹤0.01% | 576 |
|
|
2020
Q2 | $18K | Hold |
33
| – | – | ﹤0.01% | 618 |
|
|
2020
Q1 | $12K | Buy |
+33
| New | +$12.2K | ﹤0.01% | 638 |
|
|
2019
Q3 | $12K | Hold |
33
| – | – | ﹤0.01% | 716 |
|
|
2019
Q2 | $12K | Hold |
33
| – | – | ﹤0.01% | 576 |
|
|
2019
Q1 | $10K | Hold |
33
| – | – | ﹤0.01% | 582 |
|
|
2018
Q4 | $8K | Hold |
33
| – | – | ﹤0.01% | 598 |
|
|
2018
Q3 | $9K | Hold |
33
| – | – | ﹤0.01% | 612 |
|
|
2018
Q2 | $10K | Hold |
33
| – | – | ﹤0.01% | 597 |
|
|
2018
Q1 | $6K | Hold |
33
| – | – | ﹤0.01% | 647 |
|
|
2017
Q4 | $6K | Hold |
33
| – | – | ﹤0.01% | 622 |
|
|
2017
Q3 | $5K | Hold |
33
| – | – | ﹤0.01% | 618 |
|
|
2017
Q2 | $4K | Hold |
33
| – | – | ﹤0.01% | 635 |
|
|
2017
Q1 | $5K | Hold |
33
| – | – | ﹤0.01% | 647 |
|
|
2016
Q4 | $6K | Hold |
33
| – | – | ﹤0.01% | 629 |
|
|
2016
Q3 | $5K | Hold |
33
| – | – | ﹤0.01% | 638 |
|
|
2016
Q2 | $6K | Hold |
33
| – | – | ﹤0.01% | 634 |
|
|
2016
Q1 | $6K | Hold |
33
| – | – | ﹤0.01% | 626 |
|
|
2015
Q4 | $7K | Hold |
33
| – | – | ﹤0.01% | 638 |
|
|
2015
Q3 | $7K | Hold |
33
| – | – | ﹤0.01% | 639 |
|
|
2015
Q2 | $8K | Hold |
33
| – | – | ﹤0.01% | 639 |
|
|
2015
Q1 | $9K | Hold |
33
| – | – | ﹤0.01% | 627 |
|
|
2014
Q4 | $10K | Hold |
33
| – | – | ﹤0.01% | 618 |
|
|
2014
Q3 | $7K | Hold |
33
| – | – | ﹤0.01% | 629 |
|
|
2014
Q2 | $7K | Hold |
33
| – | – | ﹤0.01% | 646 |
|
|
2014
Q1 | $8K | Hold |
33
| – | – | ﹤0.01% | 621 |
|
|
2013
Q4 | $8K | Hold |
33
| – | – | ﹤0.01% | 605 |
|
|
2013
Q3 | $8K | Hold |
33
| – | – | ﹤0.01% | 611 |
|
|
2013
Q2 | $6K | Buy |
+33
| New | +$5.24K | ﹤0.01% | 640 |
|
Other funds holding SAM
CIP
EIP
Bartlett & Co's SAM Position: Q3 2022 in Review
Bartlett & Co sold out of Boston Beer (SAM) in Q3 2022, closing a stake of 33 shares — an estimated $10K sold.
Bartlett & Co first reported a position in SAM in Q2 2013 and held it in 35 quarters. The position peaked at $40K in Q1 2021. 299 funds tracked by Wall St. Rank hold SAM as of Q3 2022.
- Bartlett & Co reported no remaining Boston Beer position as of Q3 2022 after selling out during the quarter.
- Bartlett & Co sold 33 Boston Beer shares in Q3 2022, an estimated $10K.
- Bartlett & Co first reported a position in Boston Beer in Q2 2013 and held it in 35 quarters.
- Bartlett & Co's Boston Beer position peaked at $40K in Q1 2021.
- 299 funds tracked by Wall St. Rank held Boston Beer as of Q3 2022.
Based on Bartlett & Co's 13F filing for Q3 2022, filed 17 Oct 2022.