Deutsche Bank’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 | $302K | Buy |
1,310
+100
| +8% | +$22.5K | ﹤0.01% | 2826 |
|
|
2025
Q4 | $236K | Buy |
1,210
+9
| +0.7% | +$1.86K | ﹤0.01% | 2944 |
|
|
2025
Q3 | $254K | Buy |
1,201
+81
| +7% | +$17.2K | ﹤0.01% | 2936 |
|
|
2025
Q2 | $214K | Sell |
1,120
-39,767
| -97% | -$9.15M | ﹤0.01% | 2931 |
|
|
2025
Q1 | $9.77M | Buy |
40,887
+851
| +2% | +$207K | ﹤0.01% | 1014 |
|
|
2024
Q4 | $12M | Sell |
40,036
-406
| -1% | -$123K | ﹤0.01% | 969 |
|
|
2024
Q3 | $11.7M | Sell |
40,442
-2,540
| -6% | -$708K | ﹤0.01% | 975 |
|
|
2024
Q2 | $13.1M | Buy |
42,982
+42,147
| +5,048% | +$12.1M | 0.01% | 921 |
|
|
2024
Q1 | $254K | Buy |
835
+98
| +13% | +$32.7K | ﹤0.01% | 2705 |
|
|
2023
Q4 | $255K | Buy |
737
+205
| +39% | +$71.9K | ﹤0.01% | 2746 |
|
|
2023
Q3 | $207K | Sell |
532
-120
| -18% | -$42K | ﹤0.01% | 2755 |
|
|
2023
Q2 | $201K | Sell |
652
-89
| -12% | -$28.6K | ﹤0.01% | 2874 |
|
|
2023
Q1 | $244K | Buy |
741
+1
| +0.1% | +$344 | ﹤0.01% | 2916 |
|
|
2022
Q4 | $244K | Buy |
740
+440
| +147% | +$160K | ﹤0.01% | 2865 |
|
|
2022
Q3 | $97K | Sell |
300
-354
| -54% | -$122K | ﹤0.01% | 3333 |
|
|
2022
Q2 | $198K | Sell |
654
-102
| -13% | -$35.5K | ﹤0.01% | 3180 |
|
|
2022
Q1 | $294K | Buy |
756
+89
| +13% | +$37.1K | ﹤0.01% | 3050 |
|
|
2021
Q4 | $337K | Sell |
667
-24,618
| -97% | -$12.3M | ﹤0.01% | 3079 |
|
|
2021
Q3 | $12.9M | Buy |
25,285
+16,708
| +195% | +$11.4M | 0.01% | 1053 |
|
|
2021
Q2 | $8.76M | Buy |
8,577
+2,626
| +44% | +$2.95M | ﹤0.01% | 1240 |
|
|
2021
Q1 | $7.18M | Sell |
5,951
-4,075
| -41% | -$4.27M | ﹤0.01% | 1363 |
|
|
2020
Q4 | $9.97M | Sell |
10,026
-28,073
| -74% | -$26.9M | 0.01% | 1040 |
|
|
2020
Q3 | $33.7M | Buy |
38,099
+26,652
| +233% | +$21.1M | 0.02% | 561 |
|
|
2020
Q2 | $6.14M | Sell |
11,447
-5,828
| -34% | -$2.82M | ﹤0.01% | 1197 |
|
|
2020
Q1 | $6.35M | Buy |
17,275
+2,862
| +20% | +$1.06M | 0.01% | 1121 |
|
|
2019
Q4 | $5.44M | Sell |
14,413
-403
| -3% | -$152K | ﹤0.01% | 1398 |
|
|
2019
Q3 | $5.39M | Sell |
14,816
-74,897
| -83% | -$29.4M | ﹤0.01% | 1357 |
|
|
2019
Q2 | $33.9M | Sell |
89,713
-40,471
| -31% | -$12.8M | 0.02% | 736 |
|
|
2019
Q1 | $38.4M | Buy |
130,184
+56,064
| +76% | +$15.3M | 0.02% | 686 |
|
|
2018
Q4 | $17.8M | Sell |
74,120
-12,316
| -14% | -$3.44M | 0.01% | 947 |
|
|
2018
Q3 | $24.9M | Buy |
86,436
+31,944
| +59% | +$9.59M | 0.01% | 1007 |
|
|
2018
Q2 | $16.3M | Sell |
54,492
-22,510
| -29% | -$5.48M | 0.01% | 1327 |
|
|
2018
Q1 | $14.6M | Buy |
77,002
+23,662
| +44% | +$4.35M | 0.01% | 1331 |
|
|
2017
Q4 | $10.2M | Sell |
53,340
-683
| -1% | -$122K | 0.01% | 1473 |
|
|
2017
Q3 | $8.43M | Sell |
54,023
-3,667
| -6% | -$536K | 0.01% | 1575 |
|
|
2017
Q2 | $7.62M | Buy |
57,690
+11,704
| +25% | +$1.64M | 0.01% | 1605 |
|
|
2017
Q1 | $6.65M | Buy |
45,986
+3,482
| +8% | +$545K | ﹤0.01% | 1519 |
|
|
2016
Q4 | $7.22M | Buy |
42,504
+23,882
| +128% | +$3.96M | 0.01% | 1452 |
|
|
2016
Q3 | $2.89M | Sell |
18,622
-7,113
| -28% | -$1.24M | ﹤0.01% | 2111 |
|
|
2016
Q2 | $4.4M | Buy |
25,735
+10,895
| +73% | +$1.76M | ﹤0.01% | 1851 |
|
|
2016
Q1 | $2.75M | Sell |
14,840
-15,638
| -51% | -$2.85M | ﹤0.01% | 2155 |
|
|
2015
Q4 | $6.15M | Buy |
30,478
+167
| +0.6% | +$36.6K | ﹤0.01% | 1651 |
|
|
2015
Q3 | $6.38M | Sell |
30,311
-83,488
| -73% | -$18.5M | ﹤0.01% | 1617 |
|
|
2015
Q2 | $26.4M | Buy |
113,799
+25,768
| +29% | +$6.63M | 0.02% | 794 |
|
|
2015
Q1 | $23.5M | Buy |
88,031
+68,226
| +344% | +$19.8M | 0.01% | 847 |
|
|
2014
Q4 | $5.73M | Sell |
19,805
-875
| -4% | -$222K | ﹤0.01% | 1845 |
|
|
2014
Q3 | $4.58M | Sell |
20,680
-14,822
| -42% | -$3.32M | ﹤0.01% | 1903 |
|
|
2014
Q2 | $7.93M | Buy |
35,502
+1,349
| +4% | +$307K | 0.01% | 1504 |
|
|
2014
Q1 | $8.36M | Buy |
34,153
+28,115
| +466% | +$6.41M | 0.01% | 1461 |
|
|
2013
Q4 | $1.46M | Sell |
6,038
-8,298
| -58% | -$1.99M | ﹤0.01% | 2441 |
|
|
2013
Q3 | $3.5M | Buy |
14,336
+4,138
| +41% | +$856K | ﹤0.01% | 2083 |
|
|
2013
Q2 | $1.74M | Buy |
+10,198
| New | +$1.62M | ﹤0.01% | 2319 |
|
Other funds holding SAM
VPM
VCM
QCM
