Commonwealth Equity Services’s Boston Beer SAM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $224K | Sell |
1,174
-68
| -5% | -$13K | ﹤0.01% | 3829 |
|
|
2025
Q1 | $297K | Sell |
1,242
-225
| -15% | -$53.8K | ﹤0.01% | 3507 |
|
|
2024
Q4 | $440K | Buy |
1,467
+122
| +9% | +$36.6K | ﹤0.01% | 3065 |
|
|
2024
Q3 | $389K | Sell |
1,345
-116
| -8% | -$33.5K | ﹤0.01% | 3112 |
|
|
2024
Q2 | $446K | Sell |
1,461
-160
| -10% | -$48.8K | ﹤0.01% | 2933 |
|
|
2024
Q1 | $493K | Buy |
1,621
+244
| +18% | +$74.2K | ﹤0.01% | 2838 |
|
|
2023
Q4 | $476K | Buy |
1,377
+4
| +0.3% | +$1.38K | ﹤0.01% | 2757 |
|
|
2023
Q3 | $535K | Buy |
1,373
+15
| +1% | +$5.85K | ﹤0.01% | 2538 |
|
|
2023
Q2 | $419K | Buy |
1,358
+115
| +9% | +$35.5K | ﹤0.01% | 2769 |
|
|
2023
Q1 | $408 | Buy |
1,243
+49
| +4% | +$16 | ﹤0.01% | 2721 |
|
|
2022
Q4 | $393K | Sell |
1,194
-7
| -0.6% | -$2.3K | ﹤0.01% | 2662 |
|
|
2022
Q3 | $388K | Buy |
1,201
+29
| +2% | +$9.37K | ﹤0.01% | 2610 |
|
|
2022
Q2 | $355K | Sell |
1,172
-633
| -35% | -$192K | ﹤0.01% | 2680 |
|
|
2022
Q1 | $701K | Buy |
1,805
+347
| +24% | +$135K | ﹤0.01% | 2264 |
|
|
2021
Q4 | $736K | Sell |
1,458
-1,570
| -52% | -$793K | ﹤0.01% | 2221 |
|
|
2021
Q3 | $1.54M | Sell |
3,028
-18
| -0.6% | -$9.17K | ﹤0.01% | 1610 |
|
|
2021
Q2 | $3.11M | Buy |
3,046
+1,854
| +156% | +$1.89M | 0.01% | 1143 |
|
|
2021
Q1 | $1.44M | Buy |
1,192
+112
| +10% | +$135K | ﹤0.01% | 1536 |
|
|
2020
Q4 | $1.07M | Buy |
1,080
+112
| +12% | +$111K | ﹤0.01% | 1612 |
|
|
2020
Q3 | $855K | Sell |
968
-214
| -18% | -$189K | ﹤0.01% | 1587 |
|
|
2020
Q2 | $634K | Buy |
1,182
+43
| +4% | +$23.1K | ﹤0.01% | 1722 |
|
|
2020
Q1 | $418K | Buy |
1,139
+210
| +23% | +$77.1K | ﹤0.01% | 1818 |
|
|
2019
Q4 | $351K | Buy |
929
+1
| +0.1% | +$378 | ﹤0.01% | 2185 |
|
|
2019
Q3 | $337K | Buy |
928
+133
| +17% | +$48.3K | ﹤0.01% | 2132 |
|
|
2019
Q2 | $300K | Hold |
795
| – | – | ﹤0.01% | 2197 |
|
|
2019
Q1 | $234K | Buy |
+795
| New | +$234K | ﹤0.01% | 2349 |
|
|
2018
Q4 | – | Sell |
-1,442
| Closed | -$414K | – | 2797 |
|
|
2018
Q3 | $414K | Sell |
1,442
-28
| -2% | -$8.04K | ﹤0.01% | 1918 |
|
|
2018
Q2 | $441K | Sell |
1,470
-8
| -0.5% | -$2.4K | ﹤0.01% | 1841 |
|
|
2018
Q1 | $279K | Sell |
1,478
-23
| -2% | -$4.34K | ﹤0.01% | 2121 |
|
|
2017
Q4 | $287K | Sell |
1,501
-50
| -3% | -$9.56K | ﹤0.01% | 2081 |
|
|
2017
Q3 | $242K | Sell |
1,551
-1,925
| -55% | -$300K | ﹤0.01% | 2125 |
|
|
2017
Q2 | $459K | Sell |
3,476
-50
| -1% | -$6.6K | ﹤0.01% | 1627 |
|
|
2017
Q1 | $510K | Buy |
3,526
+2,249
| +176% | +$325K | ﹤0.01% | 1495 |
|
|
2016
Q4 | $217K | Sell |
1,277
-109
| -8% | -$18.5K | ﹤0.01% | 1997 |
|
|
2016
Q3 | $215K | Buy |
1,386
+1
| +0.1% | +$155 | ﹤0.01% | 1939 |
|
|
2016
Q2 | $237K | Sell |
1,385
-120
| -8% | -$20.5K | ﹤0.01% | 1834 |
|
|
2016
Q1 | $279K | Sell |
1,505
-434
| -22% | -$80.5K | ﹤0.01% | 1688 |
|
|
2015
Q4 | $392K | Sell |
1,939
-70
| -3% | -$14.2K | ﹤0.01% | 1425 |
|
|
2015
Q3 | $423K | Buy |
2,009
+285
| +17% | +$60K | ﹤0.01% | 1337 |
|
|
2015
Q2 | $400K | Sell |
1,724
-1
| -0.1% | -$232 | ﹤0.01% | 1471 |
|
|
2015
Q1 | $461K | Buy |
1,725
+207
| +14% | +$55.3K | ﹤0.01% | 1370 |
|
|
2014
Q4 | $440K | Buy |
1,518
+46
| +3% | +$13.3K | ﹤0.01% | 1350 |
|
|
2014
Q3 | $326K | Sell |
1,472
-798
| -35% | -$177K | ﹤0.01% | 1490 |
|
|
2014
Q2 | $507K | Sell |
2,270
-296
| -12% | -$66.1K | 0.01% | 1232 |
|
|
2014
Q1 | $628K | Buy |
2,566
+6
| +0.2% | +$1.47K | 0.01% | 1054 |
|
|
2013
Q4 | $619K | Buy |
2,560
+1,103
| +76% | +$267K | 0.01% | 1030 |
|
|
2013
Q3 | $356K | Buy |
+1,457
| New | +$356K | 0.01% | 1266 |
|