Charles Schwab’s Boston Beer SAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.2M | Sell |
95,389
-4,068
| -4% | -$776K | ﹤0.01% | 1727 |
|
|
2025
Q1 | $23.8M | Buy |
99,457
+5,101
| +5% | +$1.22M | ﹤0.01% | 1545 |
|
|
2024
Q4 | $28.3M | Buy |
94,356
+4,675
| +5% | +$1.4M | 0.01% | 1500 |
|
|
2024
Q3 | $25.9M | Sell |
89,681
-21,512
| -19% | -$6.22M | ﹤0.01% | 1549 |
|
|
2024
Q2 | $33.9M | Buy |
111,193
+1,196
| +1% | +$365K | 0.01% | 1328 |
|
|
2024
Q1 | $33.5M | Buy |
109,997
+2,685
| +3% | +$817K | 0.01% | 1287 |
|
|
2023
Q4 | $37.1M | Buy |
107,312
+3,382
| +3% | +$1.17M | 0.01% | 1200 |
|
|
2023
Q3 | $40.5M | Buy |
103,930
+3,260
| +3% | +$1.27M | 0.01% | 1035 |
|
|
2023
Q2 | $31.1M | Sell |
100,670
-589
| -0.6% | -$182K | 0.01% | 1191 |
|
|
2023
Q1 | $33.3M | Buy |
101,259
+1,503
| +2% | +$494K | 0.01% | 1112 |
|
|
2022
Q4 | $32.9M | Buy |
99,756
+3,258
| +3% | +$1.07M | 0.01% | 1095 |
|
|
2022
Q3 | $31.2M | Buy |
96,498
+23,794
| +33% | +$7.7M | 0.01% | 1066 |
|
|
2022
Q2 | $22M | Buy |
72,704
+7,342
| +11% | +$2.22M | 0.01% | 1337 |
|
|
2022
Q1 | $25.4M | Buy |
65,362
+5,583
| +9% | +$2.17M | 0.01% | 1348 |
|
|
2021
Q4 | $30.2M | Buy |
59,779
+3,694
| +7% | +$1.87M | 0.01% | 1261 |
|
|
2021
Q3 | $28.6M | Buy |
56,085
+3,564
| +7% | +$1.82M | 0.01% | 1275 |
|
|
2021
Q2 | $53.6M | Buy |
52,521
+1,298
| +3% | +$1.33M | 0.02% | 810 |
|
|
2021
Q1 | $61.8M | Buy |
51,223
+2,440
| +5% | +$2.94M | 0.02% | 696 |
|
|
2020
Q4 | $48.5M | Sell |
48,783
-1,053
| -2% | -$1.05M | 0.02% | 788 |
|
|
2020
Q3 | $44M | Sell |
49,836
-4,403
| -8% | -$3.89M | 0.02% | 724 |
|
|
2020
Q2 | $29.1M | Sell |
54,239
-17,580
| -24% | -$9.43M | 0.01% | 919 |
|
|
2020
Q1 | $26.4M | Sell |
71,819
-297
| -0.4% | -$109K | 0.02% | 819 |
|
|
2019
Q4 | $27.3M | Sell |
72,116
-606
| -0.8% | -$229K | 0.01% | 1000 |
|
|
2019
Q3 | $26.5M | Buy |
72,722
+7,105
| +11% | +$2.59M | 0.02% | 967 |
|
|
2019
Q2 | $24.8M | Sell |
65,617
-396
| -0.6% | -$150K | 0.02% | 992 |
|
|
2019
Q1 | $19.5M | Buy |
66,013
+2,992
| +5% | +$882K | 0.01% | 1132 |
|
|
2018
Q4 | $15.2M | Sell |
63,021
-4,441
| -7% | -$1.07M | 0.01% | 1164 |
|
|
2018
Q3 | $19.4M | Sell |
67,462
-7,759
| -10% | -$2.23M | 0.01% | 1161 |
|
|
2018
Q2 | $22.5M | Sell |
75,221
-19,434
| -21% | -$5.82M | 0.02% | 989 |
|
|
2018
Q1 | $17.9M | Buy |
94,655
+15,517
| +20% | +$2.93M | 0.01% | 1082 |
|
|
2017
Q4 | $15.1M | Sell |
79,138
-1,610
| -2% | -$308K | 0.01% | 1187 |
|
|
2017
Q3 | $12.6M | Buy |
80,748
+31,361
| +64% | +$4.9M | 0.01% | 1242 |
|
|
2017
Q2 | $6.53M | Buy |
49,387
+1,481
| +3% | +$196K | 0.01% | 1649 |
|
|
2017
Q1 | $6.93M | Buy |
47,906
+4,478
| +10% | +$648K | 0.01% | 1567 |
|
|
2016
Q4 | $7.38M | Buy |
43,428
+3,986
| +10% | +$677K | 0.01% | 1475 |
|
|
2016
Q3 | $6.12M | Buy |
39,442
+376
| +1% | +$58.4K | 0.01% | 1513 |
|
|
2016
Q2 | $6.68M | Buy |
39,066
+1,698
| +5% | +$290K | 0.01% | 1360 |
|
|
2016
Q1 | $6.92M | Buy |
37,368
+377
| +1% | +$69.8K | 0.01% | 1300 |
|
|
2015
Q4 | $7.47M | Buy |
36,991
+3,504
| +10% | +$708K | 0.01% | 1223 |
|
|
2015
Q3 | $7.05M | Buy |
33,487
+2,849
| +9% | +$600K | 0.01% | 1220 |
|
|
2015
Q2 | $7.11M | Buy |
30,638
+1,799
| +6% | +$417K | 0.01% | 1299 |
|
|
2015
Q1 | $7.71M | Buy |
28,839
+4,821
| +20% | +$1.29M | 0.01% | 1188 |
|
|
2014
Q4 | $6.96M | Buy |
24,018
+1,753
| +8% | +$508K | 0.01% | 1175 |
|
|
2014
Q3 | $4.94M | Buy |
22,265
+68
| +0.3% | +$15.1K | 0.01% | 1363 |
|
|
2014
Q2 | $4.96M | Sell |
22,197
-627
| -3% | -$140K | 0.01% | 1404 |
|
|
2014
Q1 | $5.59M | Buy |
22,824
+1,583
| +7% | +$387K | 0.01% | 1245 |
|
|
2013
Q4 | $5.14M | Buy |
21,241
+815
| +4% | +$197K | 0.01% | 1231 |
|
|
2013
Q3 | $5M | Buy |
20,426
+971
| +5% | +$238K | 0.01% | 1185 |
|
|
2013
Q2 | $3.38M | Buy |
+19,455
| New | +$3.38M | 0.01% | 1372 |
|