Comerica Bank’s Boston Beer SAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | $786K | Sell |
4,030
-102
| -2% | -$21K | ﹤0.01% | 1643 |
|
|
2025
Q3 | $874K | Buy |
4,132
+735
| +22% | +$156K | ﹤0.01% | 1624 |
|
|
2025
Q2 | $648K | Sell |
3,397
-96
| -3% | -$22.1K | ﹤0.01% | 1745 |
|
|
2025
Q1 | $834K | Buy |
3,493
+216
| +7% | +$52.6K | ﹤0.01% | 1605 |
|
|
2024
Q4 | $983K | Sell |
3,277
-506
| -13% | -$153K | ﹤0.01% | 1548 |
|
|
2024
Q3 | $1.09M | Sell |
3,783
-318
| -8% | -$88.7K | ﹤0.01% | 1491 |
|
|
2024
Q2 | $1.25M | Sell |
4,101
-92
| -2% | -$26.3K | 0.01% | 1360 |
|
|
2024
Q1 | $1.28M | Buy |
4,193
+1,416
| +51% | +$472K | 0.01% | 1410 |
|
|
2023
Q4 | $960K | Sell |
2,777
-2,956
| -52% | -$1.04M | ﹤0.01% | 1548 |
|
|
2023
Q3 | $2.23M | Buy |
+5,733
| New | +$2.01M | 0.01% | 1017 |
|
|
2022
Q4 | $1.08M | Sell |
3,005
-576
| -16% | -$209K | 0.01% | 1397 |
|
|
2022
Q3 | $1.45M | Buy |
3,581
+430
| +14% | +$149K | 0.01% | 1253 |
|
|
2022
Q2 | $1.06M | Buy |
3,151
+15
| +0.5% | +$5.22K | 0.01% | 1489 |
|
|
2022
Q1 | $1.13M | Sell |
3,136
-1
| -0% | -$417 | 0.01% | 1514 |
|
|
2021
Q4 | $1.37M | Sell |
3,137
-38
| -1% | -$19K | 0.01% | 1396 |
|
|
2021
Q3 | $1.67M | Sell |
3,175
-838
| -21% | -$570K | 0.01% | 1413 |
|
|
2021
Q2 | $2.4M | Buy |
4,013
+31
| +0.8% | +$34.8K | 0.01% | 1189 |
|
|
2021
Q1 | $5.11M | Sell |
3,982
-89
| -2% | -$93.4K | 0.03% | 742 |
|
|
2020
Q4 | $3.79M | Sell |
4,071
-130
| -3% | -$125K | 0.02% | 878 |
|
|
2020
Q3 | $4.58M | Sell |
4,201
-253
| -6% | -$200K | 0.03% | 629 |
|
|
2020
Q2 | $2.96M | Buy |
4,454
+378
| +9% | +$183K | 0.02% | 821 |
|
|
2020
Q1 | $1.79M | Sell |
4,076
-1,946
| -32% | -$722K | 0.02% | 987 |
|
|
2019
Q4 | $2.18M | Buy |
6,022
+1,998
| +50% | +$753K | 0.02% | 1074 |
|
|
2019
Q3 | $1.53M | Buy |
4,024
+187
| +5% | +$73.5K | 0.01% | 1282 |
|
|
2019
Q2 | $1.5M | Sell |
3,837
-69
| -2% | -$21.9K | 0.01% | 1292 |
|
|
2019
Q1 | $1.05M | Sell |
3,906
-23
| -0.6% | -$6.29K | 0.01% | 1547 |
|
|
2018
Q4 | $962K | Buy |
3,929
+15
| +0.4% | +$4.2K | 0.01% | 1569 |
|
|
2018
Q3 | $1.1M | Sell |
3,914
-1,122
| -22% | -$337K | 0.01% | 1538 |
|
|
2018
Q2 | $1.61M | Sell |
5,036
-298
| -6% | -$72.6K | 0.01% | 1400 |
|
|
2018
Q1 | $1.2M | Buy |
5,334
+38
| +0.7% | +$6.99K | 0.01% | 1539 |
|
|
2017
Q4 | $998K | Sell |
5,296
-160
| -3% | -$28.6K | 0.01% | 1644 |
|
|
2017
Q3 | $938K | Sell |
5,456
-188
| -3% | -$27.5K | 0.01% | 1645 |
|
|
2017
Q2 | $737K | Sell |
5,644
-27
| -0.5% | -$3.78K | 0.01% | 1702 |
|
|
2017
Q1 | $798K | Buy |
5,671
+386
| +7% | +$60.4K | 0.01% | 1703 |
|
|
2016
Q4 | $838K | Buy |
5,285
+368
| +7% | +$61K | 0.01% | 1665 |
|
|
2016
Q3 | $764K | Sell |
4,917
-64
| -1% | -$11.2K | 0.01% | 1636 |
|
|
2016
Q2 | $897K | Buy |
4,981
+43
| +0.9% | +$6.96K | 0.01% | 1554 |
|
|
2016
Q1 | $888K | Sell |
4,938
-172
| -3% | -$31.4K | 0.01% | 1533 |
|
|
2015
Q4 | $907K | Sell |
5,110
-30
| -0.6% | -$6.58K | 0.01% | 1469 |
|
|
2015
Q3 | $1.08M | Sell |
5,140
-4,538
| -47% | -$1M | 0.01% | 1395 |
|
|
2015
Q2 | $2.25M | Buy |
9,678
+4,873
| +101% | +$1.25M | 0.01% | 1446 |
|
|
2015
Q1 | $1.28M | Sell |
4,805
-9,693
| -67% | -$2.81M | 0.01% | 1349 |
|
|
2014
Q4 | $4.2M | Buy |
14,498
+7,231
| +100% | +$1.83M | 0.02% | 1029 |
|
|
2014
Q3 | $1.61M | Buy |
7,267
+35
| +0.5% | +$7.83K | 0.01% | 1207 |
|
|
2014
Q2 | $1.62M | Sell |
7,232
-99
| -1% | -$22.6K | 0.01% | 1231 |
|
|
2014
Q1 | $1.79M | Sell |
7,331
-145
| -2% | -$33K | 0.01% | 1208 |
|
|
2013
Q4 | $1.81M | Sell |
7,476
-288
| -4% | -$69.1K | 0.01% | 1201 |
|
|
2013
Q3 | $1.9M | Buy |
7,764
+482
| +7% | +$99.7K | 0.01% | 1173 |
|
|
2013
Q2 | $1.24M | Buy |
+7,282
| New | +$1.16M | 0.01% | 1260 |
|
Other funds holding SAM
GAM
