Federated Hermes’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 | $202K | Sell |
1,060
-46
| -4% | -$8.78K | ﹤0.01% | 1494 |
|
|
2025
Q1 | $264K | Sell |
1,106
-118
| -10% | -$28.2K | ﹤0.01% | 1454 |
|
|
2024
Q4 | $367K | Sell |
1,224
-62
| -5% | -$18.6K | ﹤0.01% | 1386 |
|
|
2024
Q3 | $372K | Sell |
1,286
-85
| -6% | -$24.6K | ﹤0.01% | 1385 |
|
|
2024
Q2 | $418K | Sell |
1,371
-98
| -7% | -$29.9K | ﹤0.01% | 1355 |
|
|
2024
Q1 | $447K | Buy |
1,469
+198
| +16% | +$60.3K | ﹤0.01% | 1350 |
|
|
2023
Q4 | $439K | Sell |
1,271
-123
| -9% | -$42.5K | ﹤0.01% | 1374 |
|
|
2023
Q3 | $543K | Sell |
1,394
-726
| -34% | -$283K | ﹤0.01% | 1305 |
|
|
2023
Q2 | $654K | Buy |
2,120
+270
| +15% | +$83.3K | ﹤0.01% | 1278 |
|
|
2023
Q1 | $608K | Sell |
1,850
-43
| -2% | -$14.1K | ﹤0.01% | 1345 |
|
|
2022
Q4 | $624K | Sell |
1,893
-37,465
| -95% | -$12.3M | ﹤0.01% | 1287 |
|
|
2022
Q3 | $12.7M | Sell |
39,358
-48,545
| -55% | -$15.7M | 0.04% | 472 |
|
|
2022
Q2 | $26.6M | Buy |
87,903
+36,735
| +72% | +$11.1M | 0.07% | 321 |
|
|
2022
Q1 | $19.9M | Buy |
51,168
+49,906
| +3,955% | +$19.4M | 0.04% | 440 |
|
|
2021
Q4 | $638K | Sell |
1,262
-56
| -4% | -$28.3K | ﹤0.01% | 1415 |
|
|
2021
Q3 | $672K | Sell |
1,318
-220
| -14% | -$112K | ﹤0.01% | 1424 |
|
|
2021
Q2 | $1.57M | Sell |
1,538
-71
| -4% | -$72.5K | ﹤0.01% | 1170 |
|
|
2021
Q1 | $1.94M | Sell |
1,609
-282
| -15% | -$340K | ﹤0.01% | 1120 |
|
|
2020
Q4 | $1.88M | Sell |
1,891
-779
| -29% | -$774K | ﹤0.01% | 1085 |
|
|
2020
Q3 | $2.36M | Sell |
2,670
-18,837
| -88% | -$16.6M | 0.01% | 927 |
|
|
2020
Q2 | $11.5M | Buy |
21,507
+19,183
| +825% | +$10.3M | 0.03% | 502 |
|
|
2020
Q1 | $854K | Sell |
2,324
-7,660
| -77% | -$2.81M | ﹤0.01% | 1203 |
|
|
2019
Q4 | $3.77M | Sell |
9,984
-31,482
| -76% | -$11.9M | 0.01% | 852 |
|
|
2019
Q3 | $15.1M | Buy |
41,466
+26,668
| +180% | +$9.71M | 0.04% | 435 |
|
|
2019
Q2 | $5.59M | Sell |
14,798
-1,954
| -12% | -$738K | 0.01% | 750 |
|
|
2019
Q1 | $4.94M | Sell |
16,752
-9,197
| -35% | -$2.71M | 0.01% | 789 |
|
|
2018
Q4 | $6.25M | Sell |
25,949
-25,825
| -50% | -$6.22M | 0.02% | 672 |
|
|
2018
Q3 | $14.9M | Buy |
51,774
+22,451
| +77% | +$6.45M | 0.03% | 435 |
|
|
2018
Q2 | $8.79M | Buy |
29,323
+10,520
| +56% | +$3.15M | 0.03% | 497 |
|
|
2018
Q1 | $3.55M | Buy |
18,803
+13,156
| +233% | +$2.49M | 0.01% | 745 |
|
|
2017
Q4 | $1.08M | Sell |
5,647
-1,203
| -18% | -$230K | ﹤0.01% | 1202 |
|
|
2017
Q3 | $1.07M | Sell |
6,850
-681
| -9% | -$106K | ﹤0.01% | 1181 |
|
|
2017
Q2 | $995K | Sell |
7,531
-288
| -4% | -$38.1K | ﹤0.01% | 1194 |
|
|
2017
Q1 | $1.13M | Buy |
7,819
+466
| +6% | +$67.4K | ﹤0.01% | 1126 |
|
|
2016
Q4 | $1.25M | Sell |
7,353
-82
| -1% | -$13.9K | ﹤0.01% | 1053 |
|
|
2016
Q3 | $1.15M | Sell |
7,435
-408
| -5% | -$63.3K | ﹤0.01% | 1058 |
|
|
2016
Q2 | $1.34M | Buy |
7,843
+2,697
| +52% | +$461K | ﹤0.01% | 1001 |
|
|
2016
Q1 | $952K | Sell |
5,146
-603
| -10% | -$112K | ﹤0.01% | 1090 |
|
|
2015
Q4 | $1.16M | Sell |
5,749
-275
| -5% | -$55.5K | ﹤0.01% | 1066 |
|
|
2015
Q3 | $1.27M | Buy |
6,024
+738
| +14% | +$155K | ﹤0.01% | 1024 |
|
|
2015
Q2 | $1.23M | Sell |
5,286
-31
| -0.6% | -$7.19K | ﹤0.01% | 1086 |
|
|
2015
Q1 | $1.42M | Buy |
5,317
+5,300
| +31,176% | +$1.42M | ﹤0.01% | 1064 |
|
|
2014
Q4 | $5K | Hold |
17
| – | – | ﹤0.01% | 1836 |
|
|
2014
Q3 | $4K | Sell |
17
-983
| -98% | -$231K | ﹤0.01% | 1874 |
|
|
2014
Q2 | $224K | Sell |
1,000
-400
| -29% | -$89.6K | ﹤0.01% | 1482 |
|
|
2014
Q1 | $343K | Sell |
1,400
-1,613
| -54% | -$395K | ﹤0.01% | 1424 |
|
|
2013
Q4 | $729K | Buy |
3,013
+611
| +25% | +$148K | ﹤0.01% | 1238 |
|
|
2013
Q3 | $587K | Buy |
2,402
+329
| +16% | +$80.4K | ﹤0.01% | 1263 |
|
|
2013
Q2 | $354K | Buy |
+2,073
| New | +$354K | ﹤0.01% | 1364 |
|