Envestnet Asset Management’s Boston Beer SAM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.38M | Sell |
7,252
-665
| -8% | -$127K | ﹤0.01% | 3056 |
|
|
2025
Q1 | $1.89M | Buy |
7,917
+2,531
| +47% | +$604K | ﹤0.01% | 2774 |
|
|
2024
Q4 | $1.62M | Sell |
5,386
-360
| -6% | -$108K | ﹤0.01% | 2830 |
|
|
2024
Q3 | $1.66M | Buy |
5,746
+84
| +1% | +$24.3K | ﹤0.01% | 2790 |
|
|
2024
Q2 | $1.73M | Sell |
5,662
-10,032
| -64% | -$3.06M | ﹤0.01% | 2682 |
|
|
2024
Q1 | $4.78M | Sell |
15,694
-267
| -2% | -$81.3K | ﹤0.01% | 2008 |
|
|
2023
Q4 | $5.52M | Sell |
15,961
-268
| -2% | -$92.6K | ﹤0.01% | 1823 |
|
|
2023
Q3 | $6.32M | Buy |
16,229
+5,418
| +50% | +$2.11M | ﹤0.01% | 1655 |
|
|
2023
Q2 | $3.33M | Buy |
10,811
+500
| +5% | +$154K | ﹤0.01% | 1950 |
|
|
2023
Q1 | $3.39M | Sell |
10,311
-10,325
| -50% | -$3.39M | ﹤0.01% | 1869 |
|
|
2022
Q4 | $6.8M | Sell |
20,636
-1,075
| -5% | -$354K | ﹤0.01% | 1430 |
|
|
2022
Q3 | $7.03M | Sell |
21,711
-694
| -3% | -$225K | ﹤0.01% | 1331 |
|
|
2022
Q2 | $6.79M | Buy |
22,405
+2,894
| +15% | +$877K | ﹤0.01% | 1354 |
|
|
2022
Q1 | $7.58M | Buy |
19,511
+16,972
| +668% | +$6.59M | ﹤0.01% | 1377 |
|
|
2021
Q4 | $1.28M | Buy |
2,539
+732
| +41% | +$370K | ﹤0.01% | 2459 |
|
|
2021
Q3 | $921K | Sell |
1,807
-2,721
| -60% | -$1.39M | ﹤0.01% | 2603 |
|
|
2021
Q2 | $4.62M | Buy |
4,528
+104
| +2% | +$106K | ﹤0.01% | 1564 |
|
|
2021
Q1 | $5.34M | Buy |
4,424
+831
| +23% | +$1M | ﹤0.01% | 1382 |
|
|
2020
Q4 | $3.57M | Sell |
3,593
-524
| -13% | -$521K | ﹤0.01% | 1435 |
|
|
2020
Q3 | $3.64M | Buy |
4,117
+78
| +2% | +$68.9K | ﹤0.01% | 1318 |
|
|
2020
Q2 | $2.17M | Buy |
4,039
+2,099
| +108% | +$1.13M | ﹤0.01% | 1525 |
|
|
2020
Q1 | $713K | Sell |
1,940
-356
| -16% | -$131K | ﹤0.01% | 2014 |
|
|
2019
Q4 | $868K | Sell |
2,296
-3,142
| -58% | -$1.19M | ﹤0.01% | 2117 |
|
|
2019
Q3 | $1.98M | Buy |
5,438
+836
| +18% | +$304K | ﹤0.01% | 1548 |
|
|
2019
Q2 | $1.74M | Buy |
4,602
+1,930
| +72% | +$729K | ﹤0.01% | 1639 |
|
|
2019
Q1 | $788K | Sell |
2,672
-274
| -9% | -$80.8K | ﹤0.01% | 2038 |
|
|
2018
Q4 | $710K | Buy |
+2,946
| New | +$710K | ﹤0.01% | 1936 |
|
|
2018
Q3 | – | Sell |
-95
| Closed | -$28K | – | 2349 |
|
|
2018
Q2 | $28K | Hold |
95
| – | – | ﹤0.01% | 2349 |
|
|
2018
Q1 | $18K | Sell |
95
-14
| -13% | -$2.65K | ﹤0.01% | 2397 |
|
|
2017
Q4 | $21K | Sell |
109
-4
| -4% | -$771 | ﹤0.01% | 2515 |
|
|
2017
Q3 | $17K | Sell |
113
-1,530
| -93% | -$230K | ﹤0.01% | 2519 |
|
|
2017
Q2 | $217K | Sell |
1,643
-60
| -4% | -$7.93K | ﹤0.01% | 1844 |
|
|
2017
Q1 | $246K | Sell |
1,703
-758
| -31% | -$109K | ﹤0.01% | 1834 |
|
|
2016
Q4 | $418K | Sell |
2,461
-84
| -3% | -$14.3K | ﹤0.01% | 1587 |
|
|
2016
Q3 | $395K | Buy |
2,545
+758
| +42% | +$118K | ﹤0.01% | 1700 |
|
|
2016
Q2 | $306K | Sell |
1,787
-1,303
| -42% | -$223K | ﹤0.01% | 1877 |
|
|
2016
Q1 | $572K | Sell |
3,090
-83
| -3% | -$15.4K | ﹤0.01% | 1579 |
|
|
2015
Q4 | $641K | Buy |
3,173
+182
| +6% | +$36.8K | ﹤0.01% | 1495 |
|
|
2015
Q3 | $630K | Sell |
2,991
-1,879
| -39% | -$396K | ﹤0.01% | 1492 |
|
|
2015
Q2 | $1.13M | Buy |
4,870
+296
| +6% | +$68.7K | 0.01% | 1342 |
|
|
2015
Q1 | $1.22M | Buy |
4,574
+4,554
| +22,770% | +$1.22M | 0.01% | 1212 |
|
|
2014
Q4 | $6K | Sell |
20
-1,518
| -99% | -$455K | ﹤0.01% | 2086 |
|
|
2014
Q3 | $341K | Buy |
1,538
+1,472
| +2,230% | +$326K | ﹤0.01% | 895 |
|
|
2014
Q2 | $15K | Buy |
+66
| New | +$15K | ﹤0.01% | 1868 |
|
|
2014
Q1 | – | Sell |
-41
| Closed | -$10K | – | 2632 |
|
|
2013
Q4 | $10K | Buy |
+41
| New | +$10K | ﹤0.01% | 1753 |
|
|
2013
Q3 | – | Sell |
-44
| Closed | -$8K | – | 2490 |
|
|
2013
Q2 | $8K | Buy |
+44
| New | +$8K | ﹤0.01% | 1750 |
|