Cardinal Capital Management Inc (North Carolina)’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 | $2.62M | Buy |
11,384
+1,833
| +19% | +$412K | 0.34% | 86 |
|
|
2025
Q4 | $1.86M | Sell |
9,551
-1,195
| -11% | -$246K | 0.25% | 101 |
|
|
2025
Q3 | $2.27M | Buy |
10,746
+1,216
| +13% | +$259K | 0.31% | 96 |
|
|
2025
Q2 | $1.82M | Buy |
9,530
+1,689
| +22% | +$389K | 0.27% | 99 |
|
|
2025
Q1 | $1.87M | Buy |
7,841
+1,850
| +31% | +$451K | 0.29% | 95 |
|
|
2024
Q4 | $1.8M | Buy |
5,991
+272
| +5% | +$82.1K | 0.28% | 99 |
|
|
2024
Q3 | $1.65M | Buy |
5,719
+850
| +17% | +$237K | 0.26% | 105 |
|
|
2024
Q2 | $1.49M | Buy |
4,869
+818
| +20% | +$234K | 0.25% | 100 |
|
|
2024
Q1 | $1.23M | Buy |
4,051
+1,267
| +46% | +$423K | 0.2% | 114 |
|
|
2023
Q4 | $962K | Buy |
2,784
+36
| +1% | +$12.6K | 0.18% | 118 |
|
|
2023
Q3 | $1.07M | Buy |
2,748
+94
| +4% | +$32.9K | 0.22% | 105 |
|
|
2023
Q2 | $819K | Buy |
2,654
+60
| +2% | +$19.3K | 0.16% | 119 |
|
|
2023
Q1 | $853K | Buy |
2,594
+97
| +4% | +$33.4K | 0.18% | 116 |
|
|
2022
Q4 | $823K | Buy |
2,497
+99
| +4% | +$35.9K | 0.18% | 117 |
|
|
2022
Q3 | $776K | Buy |
2,398
+121
| +5% | +$41.9K | 0.18% | 116 |
|
|
2022
Q2 | $690K | Buy |
2,277
+122
| +6% | +$42.4K | 0.16% | 121 |
|
|
2022
Q1 | $837K | Buy |
2,155
+271
| +14% | +$113K | 0.17% | 118 |
|
|
2021
Q4 | $952K | Buy |
1,884
+77
| +4% | +$38.5K | 0.19% | 113 |
|
|
2021
Q3 | $921K | Buy |
1,807
+43
| +2% | +$29.2K | 0.2% | 112 |
|
|
2021
Q2 | $1.8M | Sell |
1,764
-6
| -0.3% | -$6.73K | 0.38% | 84 |
|
|
2021
Q1 | $2.13M | Buy |
1,770
+7
| +0.4% | +$7.34K | 0.47% | 71 |
|
|
2020
Q4 | $1.75M | Buy |
1,763
+19
| +1% | +$18.2K | 0.42% | 76 |
|
|
2020
Q3 | $1.54M | Sell |
1,744
-886
| -34% | -$700K | 0.42% | 69 |
|
|
2020
Q2 | $1.41M | Buy |
2,630
+86
| +3% | +$41.6K | 0.41% | 71 |
|
|
2020
Q1 | $935K | Sell |
2,544
-310
| -11% | -$115K | 0.31% | 84 |
|
|
2019
Q4 | $1.08M | Sell |
2,854
-35
| -1% | -$13.2K | 0.28% | 93 |
|
|
2019
Q3 | $1.05M | Sell |
2,889
-140
| -5% | -$55K | 0.29% | 91 |
|
|
2019
Q2 | $1.14M | Sell |
3,029
-231
| -7% | -$73.2K | 0.32% | 88 |
|
|
2019
Q1 | $960K | Buy |
3,260
+56
| +2% | +$15.3K | 0.27% | 95 |
|
|
2018
Q4 | $771K | Buy |
3,204
+44
| +1% | +$12.3K | 0.25% | 96 |
|
|
2018
Q3 | $908K | Buy |
3,160
+7
| +0.2% | +$2.1K | 0.26% | 101 |
|
|
2018
Q2 | $945K | Buy |
3,153
+35
| +1% | +$8.53K | 0.29% | 95 |
|
|
2018
Q1 | $589K | Buy |
3,118
+3
| +0.1% | +$552 | 0.19% | 104 |
|
|
2017
Q4 | $595K | Buy |
3,115
+23
| +0.7% | +$4.11K | 0.18% | 105 |
|
|
2017
Q3 | $482K | Buy |
3,092
+591
| +24% | +$86.3K | 0.15% | 114 |
|
|
2017
Q2 | $331K | Buy |
2,501
+543
| +28% | +$76K | 0.11% | 115 |
|
|
2017
Q1 | $283K | Buy |
1,958
+43
| +2% | +$6.73K | 0.1% | 116 |
|
|
2016
Q4 | $325K | Buy |
+1,915
| New | +$317K | 0.12% | 114 |
|
Other funds holding SAM
VPM
VCM
QCM
