Creative Planning’s Boston Beer SAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $6.1M | Buy |
26,457
+14,560
| +122% | +$3.27M | ﹤0.01% | 1040 |
|
|
2025
Q4 | $2.32M | Sell |
11,897
-2,937
| -20% | -$606K | ﹤0.01% | 1607 |
|
|
2025
Q3 | $3.14M | Buy |
14,834
+11,809
| +390% | +$2.51M | ﹤0.01% | 1184 |
|
|
2025
Q2 | $577K | Buy |
3,025
+955
| +46% | +$220K | ﹤0.01% | 2329 |
|
|
2025
Q1 | $494K | Buy |
2,070
+27
| +1% | +$6.58K | ﹤0.01% | 2306 |
|
|
2024
Q4 | $613K | Sell |
2,043
-497
| -20% | -$150K | ﹤0.01% | 2045 |
|
|
2024
Q3 | $734K | Buy |
2,540
+155
| +6% | +$43.2K | ﹤0.01% | 1776 |
|
|
2024
Q2 | $728K | Buy |
2,385
+158
| +7% | +$45.2K | ﹤0.01% | 1647 |
|
|
2024
Q1 | $678K | Sell |
2,227
-289
| -11% | -$96.4K | ﹤0.01% | 1634 |
|
|
2023
Q4 | $870K | Buy |
2,516
+154
| +7% | +$54K | ﹤0.01% | 1309 |
|
|
2023
Q3 | $920K | Sell |
2,362
-44
| -2% | -$15.4K | ﹤0.01% | 1199 |
|
|
2023
Q2 | $742K | Sell |
2,406
-794
| -25% | -$255K | ﹤0.01% | 1295 |
|
|
2023
Q1 | $1.05M | Sell |
3,200
-213
| -6% | -$73.3K | ﹤0.01% | 1055 |
|
|
2022
Q4 | $1.12M | Buy |
3,413
+284
| +9% | +$103K | ﹤0.01% | 981 |
|
|
2022
Q3 | $1.01M | Buy |
3,129
+59
| +2% | +$20.4K | ﹤0.01% | 964 |
|
|
2022
Q2 | $930K | Buy |
3,070
+1,086
| +55% | +$378K | ﹤0.01% | 1008 |
|
|
2022
Q1 | $771K | Buy |
1,984
+726
| +58% | +$303K | ﹤0.01% | 1101 |
|
|
2021
Q4 | $635K | Sell |
1,258
-1,914
| -60% | -$956K | ﹤0.01% | 1175 |
|
|
2021
Q3 | $1.62M | Buy |
3,172
+2,724
| +608% | +$1.85M | ﹤0.01% | 748 |
|
|
2021
Q2 | $457K | Sell |
448
-241
| -35% | -$270K | ﹤0.01% | 1333 |
|
|
2021
Q1 | $831K | Buy |
689
+92
| +15% | +$96.5K | ﹤0.01% | 1138 |
|
|
2020
Q4 | $594K | Buy |
597
+37
| +7% | +$35.5K | ﹤0.01% | 1211 |
|
|
2020
Q3 | $495K | Sell |
560
-150
| -21% | -$118K | ﹤0.01% | 1146 |
|
|
2020
Q2 | $381K | Hold |
710
| – | – | ﹤0.01% | 1176 |
|
|
2020
Q1 | $261K | Sell |
710
-364
| -34% | -$135K | ﹤0.01% | 1239 |
|
|
2019
Q4 | $406K | Buy |
1,074
+86
| +9% | +$32.4K | ﹤0.01% | 1225 |
|
|
2019
Q3 | $360K | Buy |
988
+73
| +8% | +$28.7K | ﹤0.01% | 1250 |
|
|
2019
Q2 | $346K | Hold |
915
| – | – | ﹤0.01% | 1283 |
|
|
2019
Q1 | $270K | Sell |
915
-25
| -3% | -$6.84K | ﹤0.01% | 1389 |
|
|
2018
Q4 | $226K | Sell |
940
-25
| -3% | -$6.99K | ﹤0.01% | 1409 |
|
|
2018
Q3 | $277K | Sell |
965
-120
| -11% | -$36K | ﹤0.01% | 1455 |
|
|
2018
Q2 | $325K | Buy |
+1,085
| New | +$264K | ﹤0.01% | 1331 |
|
|
2017
Q3 | – | Sell |
-1,007
| Closed | -$133K | – | 3367 |
|
|
2017
Q2 | $133K | Sell |
1,007
-1,034
| -51% | -$145K | ﹤0.01% | 1779 |
|
|
2017
Q1 | $295K | Buy |
2,041
+1,130
| +124% | +$177K | ﹤0.01% | 1274 |
|
|
2016
Q4 | $155K | Sell |
911
-293
| -24% | -$48.5K | ﹤0.01% | 1560 |
|
|
2016
Q3 | $187K | Buy |
1,204
+362
| +43% | +$63.1K | ﹤0.01% | 1438 |
|
|
2016
Q2 | $144K | Hold |
842
| – | – | ﹤0.01% | 1439 |
|
|
2016
Q1 | $156K | Hold |
842
| – | – | ﹤0.01% | 1349 |
|
|
2015
Q4 | $170K | Sell |
842
-110
| -12% | -$24.1K | ﹤0.01% | 1299 |
|
|
2015
Q3 | $201K | Buy |
+952
| New | +$211K | ﹤0.01% | 1191 |
|
|
2015
Q2 | – | Sell |
-812
| Closed | -$217K | – | 2644 |
|
|
2015
Q1 | $217K | Buy |
812
+50
| +7% | +$14.5K | ﹤0.01% | 1153 |
|
|
2014
Q4 | $221K | Buy |
762
+99
| +15% | +$25.1K | ﹤0.01% | 1082 |
|
|
2014
Q3 | $147K | Buy |
663
+41
| +7% | +$9.18K | ﹤0.01% | 1242 |
|
|
2014
Q2 | $139K | Sell |
622
-50
| -7% | -$11.4K | ﹤0.01% | 1231 |
|
|
2014
Q1 | $164K | Buy |
672
+50
| +8% | +$11.4K | ﹤0.01% | 1100 |
|
|
2013
Q4 | $150K | Buy |
622
+25
| +4% | +$6K | ﹤0.01% | 991 |
|
|
2013
Q3 | $146K | Buy |
597
+150
| +34% | +$31K | ﹤0.01% | 905 |
|
|
2013
Q2 | $76K | Buy |
+447
| New | +$70.9K | ﹤0.01% | 1135 |
|
Other funds holding SAM
VPM
VCM
QCM
