Deutsche Bank’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 | $214K | Sell |
1,120
-39,767
| -97% | -$7.59M | ﹤0.01% | 2920 |
|
|
2025
Q1 | $9.77M | Buy |
40,887
+851
| +2% | +$203K | ﹤0.01% | 1010 |
|
|
2024
Q4 | $12M | Sell |
40,036
-406
| -1% | -$122K | ﹤0.01% | 966 |
|
|
2024
Q3 | $11.7M | Sell |
40,442
-2,540
| -6% | -$734K | ﹤0.01% | 970 |
|
|
2024
Q2 | $13.1M | Buy |
42,982
+42,147
| +5,048% | +$12.9M | 0.01% | 916 |
|
|
2024
Q1 | $254K | Buy |
835
+98
| +13% | +$29.8K | ﹤0.01% | 2666 |
|
|
2023
Q4 | $255K | Buy |
737
+205
| +39% | +$70.8K | ﹤0.01% | 2701 |
|
|
2023
Q3 | $207K | Sell |
532
-120
| -18% | -$46.7K | ﹤0.01% | 2731 |
|
|
2023
Q2 | $201K | Sell |
652
-89
| -12% | -$27.5K | ﹤0.01% | 2869 |
|
|
2023
Q1 | $244K | Buy |
741
+1
| +0.1% | +$329 | ﹤0.01% | 2911 |
|
|
2022
Q4 | $244K | Buy |
740
+440
| +147% | +$145K | ﹤0.01% | 2854 |
|
|
2022
Q3 | $97K | Sell |
300
-354
| -54% | -$114K | ﹤0.01% | 3310 |
|
|
2022
Q2 | $198K | Sell |
654
-102
| -13% | -$30.9K | ﹤0.01% | 3162 |
|
|
2022
Q1 | $294K | Buy |
756
+89
| +13% | +$34.6K | ﹤0.01% | 3032 |
|
|
2021
Q4 | $337K | Sell |
667
-24,618
| -97% | -$12.4M | ﹤0.01% | 3058 |
|
|
2021
Q3 | $12.9M | Buy |
25,285
+16,708
| +195% | +$8.52M | 0.01% | 1050 |
|
|
2021
Q2 | $8.76M | Buy |
8,577
+2,626
| +44% | +$2.68M | ﹤0.01% | 1236 |
|
|
2021
Q1 | $7.18M | Sell |
5,951
-4,075
| -41% | -$4.92M | ﹤0.01% | 1359 |
|
|
2020
Q4 | $9.97M | Sell |
10,026
-28,073
| -74% | -$27.9M | 0.01% | 1037 |
|
|
2020
Q3 | $33.7M | Buy |
38,099
+26,652
| +233% | +$23.5M | 0.02% | 561 |
|
|
2020
Q2 | $6.14M | Sell |
11,447
-5,828
| -34% | -$3.13M | ﹤0.01% | 1194 |
|
|
2020
Q1 | $6.35M | Buy |
17,275
+2,862
| +20% | +$1.05M | 0.01% | 1118 |
|
|
2019
Q4 | $5.44M | Sell |
14,413
-403
| -3% | -$152K | ﹤0.01% | 1398 |
|
|
2019
Q3 | $5.39M | Sell |
14,816
-74,897
| -83% | -$27.3M | ﹤0.01% | 1356 |
|
|
2019
Q2 | $33.9M | Sell |
89,713
-40,471
| -31% | -$15.3M | 0.02% | 736 |
|
|
2019
Q1 | $38.4M | Buy |
130,184
+56,064
| +76% | +$16.5M | 0.02% | 686 |
|
|
2018
Q4 | $17.8M | Sell |
74,120
-12,316
| -14% | -$2.97M | 0.01% | 946 |
|
|
2018
Q3 | $24.9M | Buy |
86,436
+31,944
| +59% | +$9.18M | 0.01% | 1006 |
|
|
2018
Q2 | $16.3M | Sell |
54,492
-22,510
| -29% | -$6.75M | 0.01% | 1325 |
|
|
2018
Q1 | $14.6M | Buy |
77,002
+23,662
| +44% | +$4.47M | 0.01% | 1329 |
|
|
2017
Q4 | $10.2M | Sell |
53,340
-683
| -1% | -$130K | 0.01% | 1466 |
|
|
2017
Q3 | $8.43M | Sell |
54,023
-3,667
| -6% | -$572K | 0.01% | 1566 |
|
|
2017
Q2 | $7.62M | Buy |
57,690
+11,704
| +25% | +$1.55M | 0.01% | 1594 |
|
|
2017
Q1 | $6.65M | Buy |
45,986
+3,482
| +8% | +$504K | ﹤0.01% | 1516 |
|
|
2016
Q4 | $7.22M | Buy |
42,504
+23,882
| +128% | +$4.06M | 0.01% | 1451 |
|
|
2016
Q3 | $2.89M | Sell |
18,622
-7,113
| -28% | -$1.1M | ﹤0.01% | 2099 |
|
|
2016
Q2 | $4.4M | Buy |
25,735
+10,895
| +73% | +$1.86M | ﹤0.01% | 1848 |
|
|
2016
Q1 | $2.75M | Sell |
14,840
-15,638
| -51% | -$2.89M | ﹤0.01% | 2147 |
|
|
2015
Q4 | $6.15M | Buy |
30,478
+167
| +0.6% | +$33.7K | ﹤0.01% | 1647 |
|
|
2015
Q3 | $6.38M | Sell |
30,311
-83,488
| -73% | -$17.6M | ﹤0.01% | 1614 |
|
|
2015
Q2 | $26.4M | Buy |
113,799
+25,768
| +29% | +$5.98M | 0.02% | 793 |
|
|
2015
Q1 | $23.5M | Buy |
88,031
+68,226
| +344% | +$18.2M | 0.01% | 844 |
|
|
2014
Q4 | $5.73M | Sell |
19,805
-875
| -4% | -$253K | ﹤0.01% | 1834 |
|
|
2014
Q3 | $4.59M | Sell |
20,680
-14,822
| -42% | -$3.29M | ﹤0.01% | 1888 |
|
|
2014
Q2 | $7.93M | Buy |
35,502
+1,349
| +4% | +$301K | 0.01% | 1492 |
|
|
2014
Q1 | $8.36M | Buy |
34,153
+28,115
| +466% | +$6.88M | 0.01% | 1461 |
|
|
2013
Q4 | $1.46M | Sell |
6,038
-8,298
| -58% | -$2.01M | ﹤0.01% | 2441 |
|
|
2013
Q3 | $3.5M | Buy |
14,336
+4,138
| +41% | +$1.01M | ﹤0.01% | 2083 |
|
|
2013
Q2 | $1.74M | Buy |
+10,198
| New | +$1.74M | ﹤0.01% | 2318 |
|