BNP Paribas Financial Markets’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 | $264K | Sell |
1,145
-756
| -40% | -$170K | ﹤0.01% | 3922 |
|
|
2025
Q4 | $371K | Sell |
1,901
-576
| -23% | -$119K | ﹤0.01% | 3731 |
|
|
2025
Q3 | $524K | Buy |
2,477
+1,593
| +180% | +$339K | ﹤0.01% | 3520 |
|
|
2025
Q2 | $169K | Sell |
884
-236
| -21% | -$54.3K | ﹤0.01% | 3840 |
|
|
2025
Q1 | $268K | Sell |
1,120
-794
| -41% | -$193K | ﹤0.01% | 3549 |
|
|
2024
Q4 | $574K | Buy |
1,914
+474
| +33% | +$143K | ﹤0.01% | 3209 |
|
|
2024
Q3 | $416K | Buy |
1,440
+737
| +105% | +$205K | ﹤0.01% | 2935 |
|
|
2024
Q2 | $214K | Sell |
703
-2,109
| -75% | -$604K | ﹤0.01% | 3071 |
|
|
2024
Q1 | $856K | Sell |
2,812
-1,052
| -27% | -$351K | ﹤0.01% | 2580 |
|
|
2023
Q4 | $1.34M | Buy |
3,864
+1,272
| +49% | +$446K | ﹤0.01% | 2213 |
|
|
2023
Q3 | $1.01M | Sell |
2,592
-6,986
| -73% | -$2.45M | ﹤0.01% | 2326 |
|
|
2023
Q2 | $2.95M | Buy |
9,578
+2,240
| +31% | +$720K | 0.01% | 1532 |
|
|
2023
Q1 | $2.41M | Buy |
7,338
+1,311
| +22% | +$451K | 0.01% | 1695 |
|
|
2022
Q4 | $1.99M | Sell |
6,027
-2,483
| -29% | -$901K | 0.01% | 1769 |
|
|
2022
Q3 | $2.75M | Buy |
8,510
+1,130
| +15% | +$391K | 0.01% | 1719 |
|
|
2022
Q2 | $2.24M | Buy |
7,380
+2,618
| +55% | +$911K | 0.01% | 1691 |
|
|
2022
Q1 | $1.85M | Sell |
4,762
-24,283
| -84% | -$10.1M | ﹤0.01% | 1877 |
|
|
2021
Q4 | $14.7M | Buy |
29,045
+24,995
| +617% | +$12.5M | 0.04% | 798 |
|
|
2021
Q3 | $2.06M | Buy |
4,050
+838
| +26% | +$570K | ﹤0.01% | 1880 |
|
|
2021
Q2 | $3.28M | Buy |
3,212
+1,491
| +87% | +$1.67M | 0.01% | 1523 |
|
|
2021
Q1 | $2.08M | Buy |
1,721
+211
| +14% | +$221K | ﹤0.01% | 1650 |
|
|
2020
Q4 | $1.5M | Buy |
1,510
+500
| +50% | +$480K | 0.01% | 1773 |
|
|
2020
Q3 | $892K | Sell |
1,010
-1,074
| -52% | -$848K | ﹤0.01% | 1872 |
|
|
2020
Q2 | $1.12M | Buy |
2,084
+255
| +14% | +$123K | ﹤0.01% | 1755 |
|
|
2020
Q1 | $672K | Sell |
1,829
-8,914
| -83% | -$3.31M | ﹤0.01% | 2184 |
|
|
2019
Q4 | $4.06M | Buy |
10,743
+9,178
| +586% | +$3.46M | 0.02% | 1308 |
|
|
2019
Q3 | $570K | Buy |
1,565
+533
| +52% | +$209K | ﹤0.01% | 2129 |
|
|
2019
Q2 | $390K | Sell |
1,032
-725
| -41% | -$230K | ﹤0.01% | 2155 |
|
|
2019
Q1 | $518K | Buy |
1,757
+1,613
| +1,120% | +$441K | ﹤0.01% | 2079 |
|
|
2018
Q4 | $34.7K | Sell |
144
-14,945
| -99% | -$4.18M | ﹤0.01% | 2888 |
|
|
2018
Q3 | $4.34M | Buy |
15,089
+1,067
| +8% | +$320K | 0.01% | 1200 |
|
|
2018
Q2 | $4.2M | Buy |
14,022
+10,670
| +318% | +$2.6M | 0.01% | 1204 |
|
|
2018
Q1 | $634K | Sell |
3,352
-1,351
| -29% | -$248K | ﹤0.01% | 2038 |
|
|
2017
Q4 | $899K | Sell |
4,703
-232
| -5% | -$41.4K | ﹤0.01% | 2053 |
|
|
2017
Q3 | $771K | Sell |
4,935
-599
| -11% | -$87.5K | ﹤0.01% | 1736 |
|
|
2017
Q2 | $731K | Buy |
5,534
+2,524
| +84% | +$353K | ﹤0.01% | 1697 |
|
|
2017
Q1 | $435K | Sell |
3,010
-803
| -21% | -$126K | ﹤0.01% | 1815 |
|
|
2016
Q4 | $648K | Buy |
3,813
+2,261
| +146% | +$374K | ﹤0.01% | 1547 |
|
|
2016
Q3 | $241K | Sell |
1,552
-2,593
| -63% | -$452K | ﹤0.01% | 1637 |
|
|
2016
Q2 | $709K | Buy |
+4,145
| New | +$671K | ﹤0.01% | 1332 |
|
|
2016
Q1 | – | Sell |
-1,030
| Closed | -$208K | – | 3014 |
|
|
2015
Q4 | $208K | Sell |
1,030
-758
| -42% | -$166K | ﹤0.01% | 1904 |
|
|
2015
Q3 | $377K | Buy |
1,788
+1,099
| +160% | +$243K | ﹤0.01% | 1521 |
|
|
2015
Q2 | $160K | Buy |
689
+543
| +372% | +$140K | ﹤0.01% | 1822 |
|
|
2015
Q1 | $39K | Buy |
+146
| New | +$42.3K | ﹤0.01% | 2042 |
|
|
2014
Q4 | – | Sell |
-471
| Closed | -$104K | – | 2964 |
|
|
2014
Q3 | $104K | Buy |
+471
| New | +$105K | ﹤0.01% | 2160 |
|
|
2014
Q2 | – | Sell |
-5
| Closed | -$1.23K | – | 3936 |
|
|
2014
Q1 | $1.23K | Sell |
5
-101
| -95% | -$23K | ﹤0.01% | 2808 |
|
|
2013
Q4 | $25.6K | Sell |
106
-2,269
| -96% | -$545K | ﹤0.01% | 2141 |
|
|
2013
Q3 | $580K | Sell |
2,375
-550
| -19% | -$114K | ﹤0.01% | 1451 |
|
|
2013
Q2 | $499K | Buy |
+2,925
| New | +$464K | ﹤0.01% | 1555 |
|
Other funds holding SAM
VPM
VCM
QCM
