Concord Wealth Partners’s Boston Beer SAM Stock Holding History

Concord Wealth Partners’s Portfolio SAM Stock Details SAM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-100	Closed	-$19.5K	–	665
2025 Q4	$19.5K	Hold	100	–	–	﹤0.01%	448
2025 Q3	$21.1K	Hold	100	–	–	﹤0.01%	448
2025 Q2	$19.1K	Hold	100	–	–	﹤0.01%	466
2025 Q1	$23.9K	Hold	100	–	–	﹤0.01%	414
2024 Q4	$30K	Hold	100	–	–	﹤0.01%	404
2024 Q3	$28.9K	Hold	100	–	–	﹤0.01%	416
2024 Q2	$30.5K	Hold	100	–	–	0.01%	370
2024 Q1	$30.4K	Hold	100	–	–	0.01%	433
2023 Q4	$34.6K	Hold	100	–	–	0.01%	409
2023 Q3	$39K	Hold	100	–	–	0.01%	411
2023 Q2	$30.8K	Hold	100	–	–	0.01%	433
2023 Q1	$32.9K	Hold	100	–	–	0.01%	412
2022 Q4	$33K	Buy	+100	New	+$36.3K	0.01%	453
2022 Q3	–	Sell	-55	Closed	-$17K	–	942
2022 Q2	$17K	Hold	55	–	–	﹤0.01%	578
2022 Q1	$21K	Hold	55	–	–	0.01%	625
2021 Q4	$28K	Buy	55 +52	+1,733%	+$26K	0.01%	573
2021 Q3	$2K	Hold	3	–	–	﹤0.01%	779
2021 Q2	$3K	Hold	3	–	–	﹤0.01%	838
2021 Q1	$4K	Hold	3	–	–	﹤0.01%	729
2020 Q4	$3K	Buy	+3	New	+$2.88K	﹤0.01%	494

Other funds holding SAM

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Arrowstreet Capital

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return