Caldwell Trust’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 | $230K | Hold |
1,000
| – | – | 0.02% | 319 |
|
|
2025
Q4 | $195K | Hold |
1,000
| – | – | 0.02% | 328 |
|
|
2025
Q3 | $211K | Hold |
1,000
| – | – | 0.02% | 313 |
|
|
2025
Q2 | $191K | Hold |
1,000
| – | – | 0.02% | 318 |
|
|
2025
Q1 | $239K | Hold |
1,000
| – | – | 0.03% | 297 |
|
|
2024
Q4 | $300K | Hold |
1,000
| – | – | 0.03% | 269 |
|
|
2024
Q3 | $289K | Hold |
1,000
| – | – | 0.03% | 270 |
|
|
2024
Q2 | $305K | Sell |
1,000
-200
| -17% | -$57.3K | 0.03% | 260 |
|
|
2024
Q1 | $365K | Hold |
1,200
| – | – | 0.04% | 245 |
|
|
2023
Q4 | $415K | Hold |
1,200
| – | – | 0.05% | 225 |
|
|
2023
Q3 | $467K | Hold |
1,200
| – | – | 0.06% | 206 |
|
|
2023
Q2 | $370K | Hold |
1,200
| – | – | 0.05% | 227 |
|
|
2023
Q1 | $394K | Hold |
1,200
| – | – | 0.05% | 216 |
|
|
2022
Q4 | $395K | Hold |
1,200
| – | – | 0.06% | 211 |
|
|
2022
Q3 | $388K | Hold |
1,200
| – | – | 0.06% | 211 |
|
|
2022
Q2 | $364K | Hold |
1,200
| – | – | 0.05% | 218 |
|
|
2022
Q1 | $466K | Hold |
1,200
| – | – | 0.06% | 210 |
|
|
2021
Q4 | $606K | Hold |
1,200
| – | – | 0.07% | 193 |
|
|
2021
Q3 | $612K | Hold |
1,200
| – | – | 0.08% | 180 |
|
|
2021
Q2 | $1.22M | Hold |
1,200
| – | – | 0.16% | 120 |
|
|
2021
Q1 | $1.45M | Hold |
1,200
| – | – | 0.2% | 100 |
|
|
2020
Q4 | $1.19M | Hold |
1,200
| – | – | 0.18% | 112 |
|
|
2020
Q3 | $1.06M | Hold |
1,200
| – | – | 0.17% | 110 |
|
|
2020
Q2 | $644K | Hold |
1,200
| – | – | 0.11% | 144 |
|
|
2020
Q1 | $441K | Hold |
1,200
| – | – | 0.08% | 168 |
|
|
2019
Q4 | $453K | Buy |
+1,200
| New | +$452K | 0.07% | 186 |
|
Other funds holding SAM
VPM
VCM
QCM
