Fidelity Investments’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 | $87.3M | Sell |
457,563
-221
| -0% | -$42.2K | ﹤0.01% | 1177 |
|
|
2025
Q1 | $109M | Buy |
457,784
+9,376
| +2% | +$2.24M | 0.01% | 1056 |
|
|
2024
Q4 | $135M | Sell |
448,408
-52,406
| -10% | -$15.7M | 0.01% | 984 |
|
|
2024
Q3 | $145M | Sell |
500,814
-206,643
| -29% | -$59.7M | 0.01% | 943 |
|
|
2024
Q2 | $216M | Buy |
707,457
+116,062
| +20% | +$35.4M | 0.01% | 757 |
|
|
2024
Q1 | $180M | Sell |
591,395
-401,640
| -40% | -$122M | 0.01% | 830 |
|
|
2023
Q4 | $343M | Sell |
993,035
-500,382
| -34% | -$173M | 0.03% | 547 |
|
|
2023
Q3 | $582M | Sell |
1,493,417
-29,486
| -2% | -$11.5M | 0.05% | 340 |
|
|
2023
Q2 | $470M | Buy |
1,522,903
+18,591
| +1% | +$5.73M | 0.04% | 437 |
|
|
2023
Q1 | $494M | Sell |
1,504,312
-29,706
| -2% | -$9.76M | 0.05% | 412 |
|
|
2022
Q4 | $505M | Buy |
1,534,018
+100,605
| +7% | +$33.2M | 0.05% | 383 |
|
|
2022
Q3 | $464M | Buy |
1,433,413
+140,543
| +11% | +$45.5M | 0.05% | 378 |
|
|
2022
Q2 | $392M | Buy |
1,292,870
+475,135
| +58% | +$144M | 0.04% | 453 |
|
|
2022
Q1 | $318M | Buy |
817,735
+387,177
| +90% | +$150M | 0.03% | 608 |
|
|
2021
Q4 | $217M | Buy |
430,558
+397,172
| +1,190% | +$201M | 0.02% | 776 |
|
|
2021
Q3 | $17M | Sell |
33,386
-279,170
| -89% | -$142M | ﹤0.01% | 1915 |
|
|
2021
Q2 | $319M | Sell |
312,556
-41,011
| -12% | -$41.9M | 0.03% | 630 |
|
|
2021
Q1 | $427M | Sell |
353,567
-15,283
| -4% | -$18.4M | 0.04% | 482 |
|
|
2020
Q4 | $367M | Sell |
368,850
-169,781
| -32% | -$169M | 0.03% | 497 |
|
|
2020
Q3 | $476M | Buy |
538,631
+208,240
| +63% | +$184M | 0.05% | 350 |
|
|
2020
Q2 | $177M | Sell |
330,391
-27,826
| -8% | -$14.9M | 0.02% | 650 |
|
|
2020
Q1 | $132M | Buy |
358,217
+367
| +0.1% | +$135K | 0.02% | 657 |
|
|
2019
Q4 | $135M | Buy |
357,850
+116,867
| +48% | +$44.2M | 0.01% | 799 |
|
|
2019
Q3 | $87.7M | Buy |
240,983
+146,484
| +155% | +$53.3M | 0.01% | 943 |
|
|
2019
Q2 | $35.7M | Buy |
94,499
+4,397
| +5% | +$1.66M | ﹤0.01% | 1379 |
|
|
2019
Q1 | $26.6M | Buy |
90,102
+20,259
| +29% | +$5.97M | ﹤0.01% | 1464 |
|
|
2018
Q4 | $16.8M | Buy |
69,843
+69,820
| +303,565% | +$16.8M | ﹤0.01% | 1629 |
|
|
2018
Q3 | $7K | Sell |
23
-698
| -97% | -$212K | ﹤0.01% | 3185 |
|
|
2018
Q2 | $216K | Buy |
+721
| New | +$216K | ﹤0.01% | 2581 |
|
|
2018
Q1 | – | Sell |
-16,000
| Closed | -$3.06M | – | 2727 |
|
|
2017
Q4 | $3.06M | Sell |
16,000
-5,000
| -24% | -$956K | ﹤0.01% | 2275 |
|
|
2017
Q3 | $3.28M | Buy |
21,000
+16,000
| +320% | +$2.5M | ﹤0.01% | 2240 |
|
|
2017
Q2 | $661K | Buy |
+5,000
| New | +$661K | ﹤0.01% | 2480 |
|
|
2017
Q1 | – | Sell |
-355,933
| Closed | -$60.5M | – | 2696 |
|
|
2016
Q4 | $60.5M | Sell |
355,933
-12,600
| -3% | -$2.14M | 0.01% | 1210 |
|
|
2016
Q3 | $57.2M | Sell |
368,533
-149,600
| -29% | -$23.2M | 0.01% | 1240 |
|
|
2016
Q2 | $88.6M | Sell |
518,133
-658,540
| -56% | -$113M | 0.01% | 1039 |
|
|
2016
Q1 | $218M | Buy |
1,176,673
+63,000
| +6% | +$11.7M | 0.03% | 607 |
|
|
2015
Q4 | $225M | Buy |
1,113,673
+59,900
| +6% | +$12.1M | 0.03% | 605 |
|
|
2015
Q3 | $222M | Sell |
1,053,773
-21,700
| -2% | -$4.57M | 0.03% | 585 |
|
|
2015
Q2 | $249M | Hold |
1,075,473
| – | – | 0.03% | 583 |
|
|
2015
Q1 | $288M | Sell |
1,075,473
-4,600
| -0.4% | -$1.23M | 0.04% | 530 |
|
|
2014
Q4 | $313M | Buy |
1,080,073
+25,200
| +2% | +$7.3M | 0.04% | 473 |
|
|
2014
Q3 | $234M | Hold |
1,054,873
| – | – | 0.03% | 587 |
|
|
2014
Q2 | $236M | Buy |
1,054,873
+9,100
| +0.9% | +$2.03M | 0.03% | 599 |
|
|
2014
Q1 | $256M | Buy |
1,045,773
+2,800
| +0.3% | +$685K | 0.04% | 536 |
|
|
2013
Q4 | $252M | Buy |
1,042,973
+10,500
| +1% | +$2.54M | 0.04% | 523 |
|
|
2013
Q3 | $252M | Buy |
1,032,473
+244,715
| +31% | +$59.8M | 0.04% | 510 |
|
|
2013
Q2 | $134M | Buy |
+787,758
| New | +$134M | 0.02% | 777 |
|