Citadel Advisors’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 | $12.3M | Sell |
53,214
-79,729
| -60% | -$17.9M | 0.01% | 2967 |
|
|
2025
Q4 | $25.9M | Buy |
132,943
+131,853
| +12,097% | +$27.2M | 0.02% | 2064 |
|
|
2025
Q3 | $230K | Sell |
1,090
-288
| -21% | -$61.3K | ﹤0.01% | 10936 |
|
|
2025
Q2 | $263K | Sell |
1,378
-46,327
| -97% | -$10.7M | ﹤0.01% | 10100 |
|
|
2025
Q1 | $11.4M | Buy |
47,705
+9,978
| +26% | +$2.43M | 0.01% | 2683 |
|
|
2024
Q4 | $11.3M | Sell |
37,727
-44,663
| -54% | -$13.5M | 0.01% | 2822 |
|
|
2024
Q3 | $23.8M | Buy |
82,390
+37,213
| +82% | +$10.4M | 0.02% | 1867 |
|
|
2024
Q2 | $13.8M | Sell |
45,177
-51,649
| -53% | -$14.8M | 0.01% | 2406 |
|
|
2024
Q1 | $29.5M | Buy |
96,826
+56,396
| +139% | +$18.8M | 0.03% | 1680 |
|
|
2023
Q4 | $14M | Sell |
40,430
-27,146
| -40% | -$9.52M | 0.01% | 2416 |
|
|
2023
Q3 | $26.3M | Buy |
67,576
+54,024
| +399% | +$18.9M | 0.03% | 1605 |
|
|
2023
Q2 | $4.18M | Buy |
13,552
+3,078
| +29% | +$990K | ﹤0.01% | 3934 |
|
|
2023
Q1 | $3.44M | Sell |
10,474
-7,073
| -40% | -$2.43M | ﹤0.01% | 4416 |
|
|
2022
Q4 | $5.78M | Sell |
17,547
-14,036
| -44% | -$5.09M | 0.01% | 3617 |
|
|
2022
Q3 | $10.2M | Sell |
31,583
-58,589
| -65% | -$20.3M | 0.01% | 2725 |
|
|
2022
Q2 | $27.3M | Buy |
90,172
+50,692
| +128% | +$17.6M | 0.04% | 1543 |
|
|
2022
Q1 | $15.3M | Sell |
39,480
-20,912
| -35% | -$8.72M | 0.02% | 2331 |
|
|
2021
Q4 | $30.5M | Buy |
60,392
+30,181
| +100% | +$15.1M | 0.03% | 1587 |
|
|
2021
Q3 | $15.4M | Sell |
30,211
-44,987
| -60% | -$30.6M | 0.02% | 2394 |
|
|
2021
Q2 | $76.8M | Buy |
75,198
+37,761
| +101% | +$42.4M | 0.08% | 827 |
|
|
2021
Q1 | $45.2M | Sell |
37,437
-100,164
| -73% | -$105M | 0.05% | 1129 |
|
|
2020
Q4 | $137M | Buy |
137,601
+74,812
| +119% | +$71.8M | 0.15% | 406 |
|
|
2020
Q3 | $55.5M | Buy |
62,789
+3,079
| +5% | +$2.43M | 0.07% | 791 |
|
|
2020
Q2 | $32M | Sell |
59,710
-93,884
| -61% | -$45.5M | 0.04% | 1111 |
|
|
2020
Q1 | $56.5M | Buy |
153,594
+80,797
| +111% | +$30M | 0.09% | 585 |
|
|
2019
Q4 | $27.5M | Sell |
72,797
-185,987
| -72% | -$70M | 0.03% | 1209 |
|
|
2019
Q3 | $94.2M | Buy |
258,784
+157,016
| +154% | +$61.7M | 0.12% | 427 |
|
|
2019
Q2 | $38.4M | Buy |
101,768
+93,897
| +1,193% | +$29.7M | 0.05% | 901 |
|
|
2019
Q1 | $2.32M | Sell |
7,871
-9,933
| -56% | -$2.72M | ﹤0.01% | 4213 |
|
|
2018
Q4 | $4.29M | Buy |
17,804
+10,529
| +145% | +$2.94M | 0.01% | 3005 |
|
|
2018
Q3 | $2.09M | Buy |
7,275
+6,078
| +508% | +$1.82M | ﹤0.01% | 4341 |
|
|
2018
Q2 | $358K | Sell |
1,197
-109,890
| -99% | -$26.8M | ﹤0.01% | 6924 |
|
|
2018
Q1 | $21M | Buy |
111,087
+100,615
| +961% | +$18.5M | 0.03% | 1086 |
|
|
2017
Q4 | $2M | Sell |
10,472
-19,582
| -65% | -$3.5M | ﹤0.01% | 3630 |
|
|
2017
Q3 | $4.69M | Sell |
30,054
-52,177
| -63% | -$7.62M | 0.01% | 2363 |
|
|
2017
Q2 | $10.9M | Buy |
82,231
+80,109
| +3,775% | +$11.2M | 0.02% | 1392 |
|
|
2017
Q1 | $307K | Sell |
2,122
-1,538
| -42% | -$241K | ﹤0.01% | 5854 |
|
|
2016
Q4 | $622K | Sell |
3,660
-5,463
| -60% | -$905K | ﹤0.01% | 4561 |
|
|
2016
Q3 | $1.42M | Sell |
9,123
-7,398
| -45% | -$1.29M | ﹤0.01% | 3407 |
|
|
2016
Q2 | $2.83M | Sell |
16,521
-2,200
| -12% | -$356K | 0.01% | 2379 |
|
|
2016
Q1 | $3.46M | Buy |
18,721
+3,856
| +26% | +$703K | 0.01% | 2122 |
|
|
2015
Q4 | $3M | Buy |
14,865
+9,576
| +181% | +$2.1M | 0.01% | 2325 |
|
|
2015
Q3 | $1.11M | Sell |
5,289
-11,636
| -69% | -$2.57M | ﹤0.01% | 3667 |
|
|
2015
Q2 | $3.93M | Sell |
16,925
-11,626
| -41% | -$2.99M | 0.01% | 2293 |
|
|
2015
Q1 | $7.63M | Buy |
28,551
+27,491
| +2,593% | +$7.97M | 0.01% | 1654 |
|
|
2014
Q4 | $307K | Sell |
1,060
-6,527
| -86% | -$1.65M | ﹤0.01% | 5395 |
|
|
2014
Q3 | $1.68M | Sell |
7,587
-1,065
| -12% | -$238K | ﹤0.01% | 3059 |
|
|
2014
Q2 | $1.93M | Sell |
8,652
-575
| -6% | -$131K | ﹤0.01% | 2753 |
|
|
2014
Q1 | $2.26M | Buy |
9,227
+5,776
| +167% | +$1.32M | ﹤0.01% | 2527 |
|
|
2013
Q4 | $835K | Buy |
+3,451
| New | +$828K | ﹤0.01% | 3404 |
|
|
2013
Q3 | – | Sell |
-1,885
| Closed | -$322K | – | 6853 |
|
|
2013
Q2 | $322K | Buy |
+1,885
| New | +$299K | ﹤0.01% | 4234 |
|
Other funds holding SAM
VPM
VCM
QCM
