Citigroup’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 | $757K | Buy |
3,287
+1,441
| +78% | +$324K | ﹤0.01% | 3289 |
|
|
2025
Q4 | $360K | Sell |
1,846
-1,513
| -45% | -$312K | ﹤0.01% | 3730 |
|
|
2025
Q3 | $710K | Sell |
3,359
-13,175
| -80% | -$2.8M | ﹤0.01% | 3382 |
|
|
2025
Q2 | $3.15M | Buy |
16,534
+1,327
| +9% | +$305K | ﹤0.01% | 2290 |
|
|
2025
Q1 | $3.63M | Buy |
15,207
+12,362
| +435% | +$3.01M | ﹤0.01% | 2211 |
|
|
2024
Q4 | $853K | Buy |
2,845
+176
| +7% | +$53.1K | ﹤0.01% | 3479 |
|
|
2024
Q3 | $772K | Sell |
2,669
-2,640
| -50% | -$736K | ﹤0.01% | 3457 |
|
|
2024
Q2 | $1.62M | Buy |
5,309
+1,717
| +48% | +$492K | ﹤0.01% | 2523 |
|
|
2024
Q1 | $1.09M | Buy |
3,592
+2,126
| +145% | +$709K | ﹤0.01% | 2949 |
|
|
2023
Q4 | $507K | Sell |
1,466
-4,302
| -75% | -$1.51M | ﹤0.01% | 3396 |
|
|
2023
Q3 | $2.25M | Sell |
5,768
-11,341
| -66% | -$3.97M | ﹤0.01% | 1908 |
|
|
2023
Q2 | $5.28M | Buy |
17,109
+2,196
| +15% | +$706K | 0.01% | 1456 |
|
|
2023
Q1 | $4.9M | Buy |
14,913
+358
| +2% | +$123K | 0.01% | 1509 |
|
|
2022
Q4 | $4.8M | Sell |
14,555
-1,650
| -10% | -$599K | 0.01% | 1490 |
|
|
2022
Q3 | $5.24M | Buy |
16,205
+1,251
| +8% | +$433K | 0.01% | 1535 |
|
|
2022
Q2 | $4.53M | Sell |
14,954
-2,000
| -12% | -$696K | 0.01% | 1589 |
|
|
2022
Q1 | $6.59M | Buy |
16,954
+3,282
| +24% | +$1.37M | 0.01% | 1518 |
|
|
2021
Q4 | $6.91M | Buy |
13,672
+3,429
| +33% | +$1.71M | 0.01% | 1619 |
|
|
2021
Q3 | $5.22M | Buy |
10,243
+773
| +8% | +$525K | 0.01% | 1800 |
|
|
2021
Q2 | $9.67M | Buy |
9,470
+4,946
| +109% | +$5.55M | 0.01% | 1448 |
|
|
2021
Q1 | $5.46M | Sell |
4,524
-52
| -1% | -$54.5K | 0.01% | 1726 |
|
|
2020
Q4 | $4.55M | Buy |
4,576
+3,191
| +230% | +$3.06M | ﹤0.01% | 2152 |
|
|
2020
Q3 | $1.22M | Sell |
1,385
-3,555
| -72% | -$2.81M | ﹤0.01% | 3085 |
|
|
2020
Q2 | $2.65M | Sell |
4,940
-1,546
| -24% | -$749K | ﹤0.01% | 2477 |
|
|
2020
Q1 | $2.38M | Buy |
6,486
+3,168
| +95% | +$1.17M | ﹤0.01% | 2319 |
|
|
2019
Q4 | $1.25M | Buy |
3,318
+136
| +4% | +$51.2K | ﹤0.01% | 3523 |
|
|
2019
Q3 | $1.16M | Sell |
3,182
-2,124
| -40% | -$835K | ﹤0.01% | 3480 |
|
|
2019
Q2 | $2M | Buy |
5,306
+325
| +7% | +$103K | ﹤0.01% | 2848 |
|
|
2019
Q1 | $1.47M | Sell |
4,981
-196
| -4% | -$53.6K | ﹤0.01% | 2992 |
|
|
2018
Q4 | $1.25M | Sell |
5,177
-2,344
| -31% | -$655K | ﹤0.01% | 3169 |
|
|
2018
Q3 | $2.16M | Buy |
7,521
+2,134
| +40% | +$641K | ﹤0.01% | 2664 |
|
|
2018
Q2 | $1.61M | Sell |
5,387
-2,455
| -31% | -$598K | ﹤0.01% | 2873 |
|
|
2018
Q1 | $1.48M | Buy |
7,842
+4,950
| +171% | +$910K | ﹤0.01% | 2881 |
|
|
2017
Q4 | $553K | Buy |
2,892
+315
| +12% | +$56.3K | ﹤0.01% | 3997 |
|
|
2017
Q3 | $403K | Sell |
2,577
-2,876
| -53% | -$420K | ﹤0.01% | 4334 |
|
|
2017
Q2 | $720K | Buy |
5,453
+2,197
| +67% | +$307K | ﹤0.01% | 3646 |
|
|
2017
Q1 | $471K | Buy |
3,256
+2,686
| +471% | +$420K | ﹤0.01% | 3915 |
|
|
2016
Q4 | $97K | Sell |
570
-2,622
| -82% | -$434K | ﹤0.01% | 5791 |
|
|
2016
Q3 | $495K | Buy |
3,192
+2,682
| +526% | +$468K | ﹤0.01% | 3898 |
|
|
2016
Q2 | $87K | Sell |
510
-6,056
| -92% | -$980K | ﹤0.01% | 5193 |
|
|
2016
Q1 | $1.22M | Buy |
6,566
+3,118
| +90% | +$568K | ﹤0.01% | 3103 |
|
|
2015
Q4 | $696K | Buy |
3,448
+625
| +22% | +$137K | ﹤0.01% | 3519 |
|
|
2015
Q3 | $595K | Sell |
2,823
-4,067
| -59% | -$899K | ﹤0.01% | 3578 |
|
|
2015
Q2 | $1.6M | Buy |
6,890
+4,125
| +149% | +$1.06M | ﹤0.01% | 2751 |
|
|
2015
Q1 | $739K | Sell |
2,765
-2,095
| -43% | -$607K | ﹤0.01% | 3359 |
|
|
2014
Q4 | $1.41M | Buy |
4,860
+2,996
| +161% | +$759K | ﹤0.01% | 2788 |
|
|
2014
Q3 | $413K | Buy |
1,864
+559
| +43% | +$125K | ﹤0.01% | 3679 |
|
|
2014
Q2 | $291K | Buy |
1,305
+448
| +52% | +$102K | ﹤0.01% | 3828 |
|
|
2014
Q1 | $210K | Sell |
857
-2,329
| -73% | -$531K | ﹤0.01% | 4280 |
|
|
2013
Q4 | $770K | Buy |
3,186
+1,731
| +119% | +$416K | ﹤0.01% | 3425 |
|
|
2013
Q3 | $355K | Sell |
1,455
-66
| -4% | -$13.6K | ﹤0.01% | 3711 |
|
|
2013
Q2 | $259K | Buy |
+1,521
| New | +$241K | ﹤0.01% | 4060 |
|
Other funds holding SAM
VPM
VCM
QCM
