BOK Financial’s Boston Beer SAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-3,325
| Closed | -$851K | – | 1363 |
|
|
2024
Q4 | $851K | Sell |
3,325
-2,769
| -45% | -$709K | 0.01% | 461 |
|
|
2024
Q3 | $1.72M | Buy |
6,094
+30
| +0.5% | +$8.45K | 0.03% | 365 |
|
|
2024
Q2 | $1.85M | Sell |
6,064
-2,710
| -31% | -$827K | 0.03% | 372 |
|
|
2024
Q1 | $2.64M | Buy |
8,774
+186
| +2% | +$55.9K | 0.05% | 317 |
|
|
2023
Q4 | $2.97M | Buy |
8,588
+2,774
| +48% | +$959K | 0.06% | 278 |
|
|
2023
Q3 | $1.94M | Buy |
5,814
+599
| +11% | +$200K | 0.04% | 333 |
|
|
2023
Q2 | $1.61M | Buy |
5,215
+3
| +0.1% | +$925 | 0.03% | 381 |
|
|
2023
Q1 | $1.71M | Buy |
+5,212
| New | +$1.71M | 0.04% | 377 |
|
|
2015
Q4 | – | Sell |
-6,021
| Closed | -$1.27M | – | 876 |
|
|
2015
Q3 | $1.27M | Sell |
6,021
-209
| -3% | -$44K | 0.05% | 374 |
|
|
2015
Q2 | $1.45M | Hold |
6,230
| – | – | 0.05% | 384 |
|
|
2015
Q1 | $1.67M | Buy |
6,230
+173
| +3% | +$46.3K | 0.06% | 349 |
|
|
2014
Q4 | $1.75M | Buy |
6,057
+121
| +2% | +$35K | 0.06% | 318 |
|
|
2014
Q3 | $1.32M | Buy |
5,936
+387
| +7% | +$85.9K | 0.04% | 387 |
|
|
2014
Q2 | $1.24M | Buy |
5,549
+31
| +0.6% | +$6.93K | 0.04% | 404 |
|
|
2014
Q1 | $1.35M | Sell |
5,518
-1,900
| -26% | -$465K | 0.04% | 387 |
|
|
2013
Q4 | $1.79M | Sell |
7,418
-2,753
| -27% | -$666K | 0.06% | 319 |
|
|
2013
Q3 | $2.48M | Sell |
10,171
-40
| -0.4% | -$9.77K | 0.09% | 247 |
|
|
2013
Q2 | $1.74M | Buy |
+10,211
| New | +$1.74M | 0.07% | 293 |
|