BlackRock’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 | $177M | Buy |
770,250
+44,721
| +6% | +$10.1M | ﹤0.01% | 1753 |
|
|
2025
Q4 | $142M | Sell |
725,529
-56,815
| -7% | -$11.7M | ﹤0.01% | 1893 |
|
|
2025
Q3 | $165M | Sell |
782,344
-131,157
| -14% | -$27.9M | ﹤0.01% | 1781 |
|
|
2025
Q2 | $174M | Sell |
913,501
-36,078
| -4% | -$8.3M | ﹤0.01% | 1705 |
|
|
2025
Q1 | $227M | Buy |
949,579
+176,971
| +23% | +$43.1M | ﹤0.01% | 1521 |
|
|
2024
Q4 | $232M | Buy |
772,608
+5,867
| +0.8% | +$1.77M | ﹤0.01% | 1591 |
|
|
2024
Q3 | $222M | Sell |
766,741
-51,863
| -6% | -$14.5M | ﹤0.01% | 1599 |
|
|
2024
Q2 | $250M | Sell |
818,604
-20,764
| -2% | -$5.95M | 0.01% | 1469 |
|
|
2024
Q1 | $256M | Buy |
839,368
+11,997
| +1% | +$4M | 0.01% | 1482 |
|
|
2023
Q4 | $286M | Sell |
827,371
-4,944
| -0.6% | -$1.73M | 0.01% | 1397 |
|
|
2023
Q3 | $324M | Buy |
832,315
+7,751
| +0.9% | +$2.72M | 0.01% | 1215 |
|
|
2023
Q2 | $254M | Sell |
824,564
-4,540
| -0.5% | -$1.46M | 0.01% | 1410 |
|
|
2023
Q1 | $273M | Sell |
829,104
-13,589
| -2% | -$4.67M | 0.01% | 1327 |
|
|
2022
Q4 | $278M | Buy |
842,693
+42,887
| +5% | +$15.6M | 0.01% | 1285 |
|
|
2022
Q3 | $259M | Sell |
799,806
-1,290
| -0.2% | -$446K | 0.01% | 1286 |
|
|
2022
Q2 | $243M | Buy |
801,096
+17,549
| +2% | +$6.11M | 0.01% | 1378 |
|
|
2022
Q1 | $304M | Sell |
783,547
-14,853
| -2% | -$6.19M | 0.01% | 1347 |
|
|
2021
Q4 | $403M | Sell |
798,400
-181,118
| -18% | -$90.5M | 0.01% | 1204 |
|
|
2021
Q3 | $499M | Sell |
979,518
-327,634
| -25% | -$223M | 0.01% | 986 |
|
|
2021
Q2 | $1.33B | Buy |
1,307,152
+200,086
| +18% | +$225M | 0.04% | 480 |
|
|
2021
Q1 | $1.34B | Buy |
1,107,066
+192,586
| +21% | +$202M | 0.04% | 461 |
|
|
2020
Q4 | $909M | Buy |
914,480
+131,399
| +17% | +$126M | 0.03% | 568 |
|
|
2020
Q3 | $692M | Sell |
783,081
-69,894
| -8% | -$55.2M | 0.03% | 596 |
|
|
2020
Q2 | $458M | Sell |
852,975
-159,607
| -16% | -$77.3M | 0.02% | 777 |
|
|
2020
Q1 | $372M | Sell |
1,012,582
-13,474
| -1% | -$5M | 0.02% | 770 |
|
|
2019
Q4 | $388M | Buy |
1,026,056
+11,010
| +1% | +$4.15M | 0.02% | 995 |
|
|
2019
Q3 | $370M | Buy |
1,015,046
+9,013
| +0.9% | +$3.54M | 0.02% | 963 |
|
|
2019
Q2 | $380M | Buy |
1,006,033
+14,768
| +1% | +$4.68M | 0.02% | 959 |
|
|
2019
Q1 | $292M | Buy |
991,265
+18,282
| +2% | +$5M | 0.01% | 1127 |
|
|
2018
Q4 | $234M | Buy |
972,983
+21,945
| +2% | +$6.14M | 0.01% | 1197 |
|
|
2018
Q3 | $273M | Buy |
951,038
+8,682
| +0.9% | +$2.61M | 0.01% | 1242 |
|
|
2018
Q2 | $282M | Buy |
942,356
+38,908
| +4% | +$9.48M | 0.01% | 1169 |
|
|
2018
Q1 | $171M | Buy |
903,448
+21,485
| +2% | +$3.95M | 0.01% | 1479 |
|
|
2017
Q4 | $169M | Sell |
881,963
-89,817
| -9% | -$16M | 0.01% | 1516 |
|
|
2017
Q3 | $152M | Sell |
971,780
-37,136
| -4% | -$5.43M | 0.01% | 1562 |
|
|
2017
Q2 | $133M | Sell |
1,008,916
-119,113
| -11% | -$16.7M | 0.01% | 1602 |
|
|
2017
Q1 | $163M | Buy |
1,128,029
+1,118,981
| +12,367% | +$175M | 0.01% | 1447 |
|
|
2016
Q4 | $1.54M | Buy |
9,048
+3,880
| +75% | +$643K | ﹤0.01% | 1331 |
|
|
2016
Q3 | $802K | Buy |
5,168
+1,349
| +35% | +$235K | ﹤0.01% | 1575 |
|
|
2016
Q2 | $654K | Buy |
3,819
+135
| +4% | +$21.9K | ﹤0.01% | 1572 |
|
|
2016
Q1 | $682K | Buy |
3,684
+168
| +5% | +$30.6K | ﹤0.01% | 1476 |
|
|
2015
Q4 | $711K | Buy |
3,516
+113
| +3% | +$24.8K | ﹤0.01% | 1434 |
|
|
2015
Q3 | $716K | Buy |
3,403
+323
| +10% | +$71.4K | ﹤0.01% | 1402 |
|
|
2015
Q2 | $714K | Buy |
3,080
+93
| +3% | +$23.9K | ﹤0.01% | 1457 |
|
|
2015
Q1 | $799K | Buy |
2,987
+2,731
| +1,067% | +$791K | ﹤0.01% | 1414 |
|
|
2014
Q4 | $74K | Hold |
256
| – | – | ﹤0.01% | 1811 |
|
|
2014
Q3 | $57K | Hold |
256
| – | – | ﹤0.01% | 1867 |
|
|
2014
Q2 | $57K | Sell |
256
-10
| -4% | -$2.28K | ﹤0.01% | 1882 |
|
|
2014
Q1 | $65K | Hold |
266
| – | – | ﹤0.01% | 1815 |
|
|
2013
Q4 | $64K | Sell |
266
-7
| -3% | -$1.68K | ﹤0.01% | 1850 |
|
|
2013
Q3 | $67K | Hold |
273
| – | – | ﹤0.01% | 1754 |
|
|
2013
Q2 | $47K | Buy |
+273
| New | +$43.3K | ﹤0.01% | 1883 |
|
Other funds holding SAM
VPM
VCM
QCM
