Creative Planning’s Boston Beer SAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $577K | Buy |
3,025
+955
| +46% | +$182K | ﹤0.01% | 2323 |
|
|
2025
Q1 | $494K | Buy |
2,070
+27
| +1% | +$6.45K | ﹤0.01% | 2301 |
|
|
2024
Q4 | $613K | Sell |
2,043
-497
| -20% | -$149K | ﹤0.01% | 2039 |
|
|
2024
Q3 | $734K | Buy |
2,540
+155
| +6% | +$44.8K | ﹤0.01% | 1776 |
|
|
2024
Q2 | $728K | Buy |
2,385
+158
| +7% | +$48.2K | ﹤0.01% | 1642 |
|
|
2024
Q1 | $678K | Sell |
2,227
-289
| -11% | -$88K | ﹤0.01% | 1628 |
|
|
2023
Q4 | $870K | Buy |
2,516
+154
| +7% | +$53.2K | ﹤0.01% | 1305 |
|
|
2023
Q3 | $920K | Sell |
2,362
-44
| -2% | -$17.1K | ﹤0.01% | 1196 |
|
|
2023
Q2 | $742K | Sell |
2,406
-794
| -25% | -$245K | ﹤0.01% | 1290 |
|
|
2023
Q1 | $1.05M | Sell |
3,200
-213
| -6% | -$70K | ﹤0.01% | 1052 |
|
|
2022
Q4 | $1.12M | Buy |
3,413
+284
| +9% | +$93.6K | ﹤0.01% | 979 |
|
|
2022
Q3 | $1.01M | Buy |
3,129
+59
| +2% | +$19.1K | ﹤0.01% | 960 |
|
|
2022
Q2 | $930K | Buy |
3,070
+1,086
| +55% | +$329K | ﹤0.01% | 1005 |
|
|
2022
Q1 | $771K | Buy |
1,984
+726
| +58% | +$282K | ﹤0.01% | 1100 |
|
|
2021
Q4 | $635K | Sell |
1,258
-1,914
| -60% | -$966K | ﹤0.01% | 1175 |
|
|
2021
Q3 | $1.62M | Buy |
3,172
+2,724
| +608% | +$1.39M | ﹤0.01% | 748 |
|
|
2021
Q2 | $457K | Sell |
448
-241
| -35% | -$246K | ﹤0.01% | 1331 |
|
|
2021
Q1 | $831K | Buy |
689
+92
| +15% | +$111K | ﹤0.01% | 1123 |
|
|
2020
Q4 | $594K | Buy |
597
+37
| +7% | +$36.8K | ﹤0.01% | 1192 |
|
|
2020
Q3 | $495K | Sell |
560
-150
| -21% | -$133K | ﹤0.01% | 1129 |
|
|
2020
Q2 | $381K | Hold |
710
| – | – | ﹤0.01% | 1163 |
|
|
2020
Q1 | $261K | Sell |
710
-364
| -34% | -$134K | ﹤0.01% | 1227 |
|
|
2019
Q4 | $406K | Buy |
1,074
+86
| +9% | +$32.5K | ﹤0.01% | 1216 |
|
|
2019
Q3 | $360K | Buy |
988
+73
| +8% | +$26.6K | ﹤0.01% | 1242 |
|
|
2019
Q2 | $346K | Hold |
915
| – | – | ﹤0.01% | 1276 |
|
|
2019
Q1 | $270K | Sell |
915
-25
| -3% | -$7.38K | ﹤0.01% | 1380 |
|
|
2018
Q4 | $226K | Sell |
940
-25
| -3% | -$6.01K | ﹤0.01% | 1402 |
|
|
2018
Q3 | $277K | Sell |
965
-120
| -11% | -$34.4K | ﹤0.01% | 1443 |
|
|
2018
Q2 | $325K | Buy |
+1,085
| New | +$325K | ﹤0.01% | 1320 |
|
|
2017
Q3 | – | Sell |
-1,007
| Closed | -$133K | – | 3274 |
|
|
2017
Q2 | $133K | Sell |
1,007
-1,034
| -51% | -$137K | ﹤0.01% | 1767 |
|
|
2017
Q1 | $295K | Buy |
2,041
+1,130
| +124% | +$163K | ﹤0.01% | 1265 |
|
|
2016
Q4 | $155K | Sell |
911
-293
| -24% | -$49.9K | ﹤0.01% | 1549 |
|
|
2016
Q3 | $187K | Buy |
1,204
+362
| +43% | +$56.2K | ﹤0.01% | 1432 |
|
|
2016
Q2 | $144K | Hold |
842
| – | – | ﹤0.01% | 1433 |
|
|
2016
Q1 | $156K | Hold |
842
| – | – | ﹤0.01% | 1345 |
|
|
2015
Q4 | $170K | Sell |
842
-110
| -12% | -$22.2K | ﹤0.01% | 1289 |
|
|
2015
Q3 | $201K | Buy |
+952
| New | +$201K | ﹤0.01% | 1184 |
|
|
2015
Q2 | – | Sell |
-812
| Closed | -$217K | – | 2526 |
|
|
2015
Q1 | $217K | Buy |
812
+50
| +7% | +$13.4K | ﹤0.01% | 1148 |
|
|
2014
Q4 | $221K | Buy |
762
+99
| +15% | +$28.7K | ﹤0.01% | 1078 |
|
|
2014
Q3 | $147K | Buy |
663
+41
| +7% | +$9.09K | ﹤0.01% | 1237 |
|
|
2014
Q2 | $139K | Sell |
622
-50
| -7% | -$11.2K | ﹤0.01% | 1225 |
|
|
2014
Q1 | $164K | Buy |
672
+50
| +8% | +$12.2K | ﹤0.01% | 1099 |
|
|
2013
Q4 | $150K | Buy |
622
+25
| +4% | +$6.03K | ﹤0.01% | 991 |
|
|
2013
Q3 | $146K | Buy |
597
+150
| +34% | +$36.7K | ﹤0.01% | 905 |
|
|
2013
Q2 | $76K | Buy |
+447
| New | +$76K | ﹤0.01% | 1135 |
|