Dimensional Fund Advisors’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 | $63M | Buy |
273,612
+15,611
| +6% | +$3.51M | 0.01% | 1376 |
|
|
2025
Q4 | $50.3M | Sell |
258,001
-7,778
| -3% | -$1.6M | 0.01% | 1508 |
|
|
2025
Q3 | $56.2M | Buy |
265,779
+3,336
| +1% | +$710K | 0.01% | 1455 |
|
|
2025
Q2 | $50.1M | Buy |
262,443
+1,287
| +0.5% | +$296K | 0.01% | 1496 |
|
|
2025
Q1 | $62.4M | Buy |
261,156
+35,394
| +16% | +$8.62M | 0.02% | 1326 |
|
|
2024
Q4 | $67.7M | Buy |
225,762
+19,063
| +9% | +$5.75M | 0.02% | 1331 |
|
|
2024
Q3 | $59.8M | Buy |
206,699
+23,727
| +13% | +$6.62M | 0.01% | 1404 |
|
|
2024
Q2 | $55.8M | Buy |
182,972
+26,538
| +17% | +$7.6M | 0.01% | 1389 |
|
|
2024
Q1 | $47.6M | Buy |
156,434
+14,420
| +10% | +$4.81M | 0.01% | 1485 |
|
|
2023
Q4 | $49.1M | Buy |
142,014
+7,615
| +6% | +$2.67M | 0.01% | 1461 |
|
|
2023
Q3 | $52.4M | Buy |
134,399
+6,642
| +5% | +$2.33M | 0.02% | 1311 |
|
|
2023
Q2 | $39.4M | Buy |
127,757
+9,802
| +8% | +$3.15M | 0.01% | 1521 |
|
|
2023
Q1 | $38.8M | Buy |
117,955
+7,878
| +7% | +$2.71M | 0.01% | 1524 |
|
|
2022
Q4 | $36.3K | Buy |
110,077
+3,703
| +3% | +$1.34M | 0.01% | 1525 |
|
|
2022
Q3 | $34.4M | Buy |
106,374
+21,599
| +25% | +$7.47M | 0.01% | 1495 |
|
|
2022
Q2 | $25.7M | Buy |
84,775
+15,430
| +22% | +$5.37M | 0.01% | 1723 |
|
|
2022
Q1 | $26.9M | Buy |
69,345
+5,488
| +9% | +$2.29M | 0.01% | 1811 |
|
|
2021
Q4 | $32.3M | Sell |
63,857
-1,714
| -3% | -$856K | 0.01% | 1712 |
|
|
2021
Q3 | $33.4M | Sell |
65,571
-690
| -1% | -$469K | 0.01% | 1710 |
|
|
2021
Q2 | $67.6M | Sell |
66,261
-3,682
| -5% | -$4.13M | 0.02% | 1178 |
|
|
2021
Q1 | $84.4M | Sell |
69,943
-43,758
| -38% | -$45.9M | 0.03% | 967 |
|
|
2020
Q4 | $113M | Sell |
113,701
-51,319
| -31% | -$49.3M | 0.04% | 638 |
|
|
2020
Q3 | $146M | Sell |
165,020
-9,048
| -5% | -$7.15M | 0.06% | 330 |
|
|
2020
Q2 | $93.4M | Sell |
174,068
-46,595
| -21% | -$22.6M | 0.04% | 608 |
|
|
2020
Q1 | $81.1M | Sell |
220,663
-7,144
| -3% | -$2.65M | 0.04% | 579 |
|
|
2019
Q4 | $86.1M | Sell |
227,807
-4,077
| -2% | -$1.54M | 0.03% | 859 |
|
|
2019
Q3 | $84.4M | Sell |
231,884
-1,176
| -0.5% | -$462K | 0.03% | 834 |
|
|
2019
Q2 | $88M | Sell |
233,060
-193
| -0.1% | -$61.1K | 0.03% | 810 |
|
|
2019
Q1 | $68.7M | Buy |
233,253
+543
| +0.2% | +$149K | 0.03% | 1035 |
|
|
2018
Q4 | $56M | Buy |
232,710
+6,864
| +3% | +$1.92M | 0.03% | 1106 |
|
|
2018
Q3 | $64.9M | Buy |
225,846
+1,000
| +0.4% | +$300K | 0.02% | 1151 |
|
|
2018
Q2 | $67.4M | Sell |
224,846
-6,914
| -3% | -$1.68M | 0.03% | 1064 |
|
|
2018
Q1 | $43.8M | Buy |
231,760
+356
| +0.2% | +$65.5K | 0.02% | 1478 |
|
|
2017
Q4 | $44.2M | Sell |
231,404
-8,960
| -4% | -$1.6M | 0.02% | 1482 |
|
|
2017
Q3 | $37.5M | Buy |
240,364
+13,181
| +6% | +$1.93M | 0.02% | 1589 |
|
|
2017
Q2 | $30M | Buy |
227,183
+32,822
| +17% | +$4.59M | 0.01% | 1740 |
|
|
2017
Q1 | $28.1M | Buy |
194,361
+6,622
| +4% | +$1.04M | 0.01% | 1753 |
|
|
2016
Q4 | $31.9M | Buy |
187,739
+5,170
| +3% | +$856K | 0.02% | 1591 |
|
|
2016
Q3 | $28.3M | Buy |
182,569
+9,812
| +6% | +$1.71M | 0.02% | 1630 |
|
|
2016
Q2 | $29.5M | Buy |
172,757
+785
| +0.5% | +$127K | 0.02% | 1522 |
|
|
2016
Q1 | $31.8M | Buy |
171,972
+100,495
| +141% | +$18.3M | 0.02% | 1400 |
|
|
2015
Q4 | $14.4M | Buy |
71,477
+5,491
| +8% | +$1.2M | 0.01% | 2019 |
|
|
2015
Q3 | $13.9M | Buy |
65,986
+11,176
| +20% | +$2.47M | 0.01% | 2016 |
|
|
2015
Q2 | $12.7M | Buy |
54,810
+5,284
| +11% | +$1.36M | 0.01% | 2140 |
|
|
2015
Q1 | $13.2M | Buy |
49,526
+711
| +1% | +$206K | 0.01% | 2091 |
|
|
2014
Q4 | $14.1M | Buy |
48,815
+1,804
| +4% | +$457K | 0.01% | 2040 |
|
|
2014
Q3 | $10.4M | Buy |
47,011
+11,408
| +32% | +$2.55M | 0.01% | 2177 |
|
|
2014
Q2 | $7.96M | Buy |
35,603
+6,284
| +21% | +$1.43M | 0.01% | 2352 |
|
|
2014
Q1 | $7.17M | Buy |
29,319
+5,106
| +21% | +$1.16M | 0.01% | 2388 |
|
|
2013
Q4 | $5.85M | Sell |
24,213
-1,000
| -4% | -$240K | ﹤0.01% | 2490 |
|
|
2013
Q3 | $6.16M | Buy |
25,213
+2,265
| +10% | +$468K | 0.01% | 2431 |
|
|
2013
Q2 | $3.92M | Buy |
+22,948
| New | +$3.64M | ﹤0.01% | 2589 |
|
Other funds holding SAM
VPM
VCM
QCM
