Covestor’s Boston Beer SAM Stock Holding History

Covestor’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	$48K	Sell	212 -38	-15%	-$8.54K	0.03%	740
2025 Q4	$49K	Buy	250 +161	+181%	+$33.2K	0.03%	916
2025 Q3	$19K	Sell	89 -7	-7%	-$1.49K	0.01%	1295
2025 Q2	$19K	Buy	96 +10	+12%	+$2.3K	0.01%	1274
2025 Q1	$20K	Sell	86 -43	-33%	-$10.5K	0.01%	1206
2024 Q4	$38K	Buy	129 +2	+2%	+$604	0.02%	960
2024 Q3	$37K	Buy	127 +34	+37%	+$9.48K	0.02%	982
2024 Q2	$28K	Sell	93 -312	-77%	-$89.4K	0.02%	1075
2024 Q1	$124K	Buy	405 +286	+240%	+$95.4K	0.08%	387
2023 Q4	$41K	Buy	119 +38	+47%	+$13.3K	0.03%	939
2023 Q3	$32K	Buy	81 +38	+88%	+$13.3K	0.02%	956
2023 Q2	$14K	Buy	43 +42	+4,200%	+$13.5K	0.01%	1295
2023 Q1	$0	Buy	+1	New	+$344	﹤0.01%	2522
2022 Q4	–	Hold	0	–	–	–	2542
2022 Q3	–	Sell	-1	Closed	-$346	–	2520
2022 Q2	$0	Sell	1 -23	-96%	-$8K	﹤0.01%	2319
2022 Q1	$9K	Buy	24 +11	+85%	+$4.59K	0.01%	1365
2021 Q4	$7K	Buy	+13	New	+$6.49K	0.01%	1169

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