Fifth Third Bancorp’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 | $799K | Buy |
3,466
+3,410
| +6,089% | +$767K | ﹤0.01% | 1767 |
|
|
2025
Q4 | $10.9K | Buy |
56
+16
| +40% | +$3.3K | ﹤0.01% | 2099 |
|
|
2025
Q3 | $8.46K | Sell |
40
-15
| -27% | -$3.19K | ﹤0.01% | 2198 |
|
|
2025
Q2 | $10.5K | Sell |
55
-24
| -30% | -$5.52K | ﹤0.01% | 2002 |
|
|
2025
Q1 | $18.9K | Buy |
79
+26
| +49% | +$6.33K | ﹤0.01% | 1772 |
|
|
2024
Q4 | $15.9K | Hold |
53
| – | – | ﹤0.01% | 1834 |
|
|
2024
Q3 | $15.3K | Sell |
53
-1
| -2% | -$279 | ﹤0.01% | 1864 |
|
|
2024
Q2 | $16.5K | Buy |
54
+29
| +116% | +$8.3K | ﹤0.01% | 1769 |
|
|
2024
Q1 | $7.61K | Sell |
25
-35
| -58% | -$11.7K | ﹤0.01% | 1946 |
|
|
2023
Q4 | $20.7K | Buy |
60
+15
| +33% | +$5.26K | ﹤0.01% | 1757 |
|
|
2023
Q3 | $17.5K | Hold |
45
| – | – | ﹤0.01% | 1785 |
|
|
2023
Q2 | $13.9K | Sell |
45
-53
| -54% | -$17K | ﹤0.01% | 1873 |
|
|
2023
Q1 | $32.2K | Buy |
98
+62
| +172% | +$21.3K | ﹤0.01% | 1627 |
|
|
2022
Q4 | $11.9K | Buy |
36
+2
| +6% | +$726 | ﹤0.01% | 1893 |
|
|
2022
Q3 | $11K | Sell |
34
-460
| -93% | -$159K | ﹤0.01% | 1917 |
|
|
2022
Q2 | $149K | Sell |
494
-460
| -48% | -$160K | ﹤0.01% | 1037 |
|
|
2022
Q1 | $371K | Sell |
954
-564
| -37% | -$235K | ﹤0.01% | 815 |
|
|
2021
Q4 | $767K | Sell |
1,518
-21
| -1% | -$10.5K | ﹤0.01% | 622 |
|
|
2021
Q3 | $785K | Sell |
1,539
-586
| -28% | -$398K | ﹤0.01% | 608 |
|
|
2021
Q2 | $2.17M | Buy |
2,125
+4
| +0.2% | +$4.49K | 0.01% | 454 |
|
|
2021
Q1 | $2.56M | Sell |
2,121
-561
| -21% | -$588K | 0.01% | 419 |
|
|
2020
Q4 | $2.67M | Sell |
2,682
-498
| -16% | -$478K | 0.01% | 399 |
|
|
2020
Q3 | $2.81M | Sell |
3,180
-36
| -1% | -$28.4K | 0.02% | 377 |
|
|
2020
Q2 | $1.73M | Hold |
3,216
| – | – | 0.01% | 424 |
|
|
2020
Q1 | $1.18M | Sell |
3,216
-206
| -6% | -$76.4K | 0.01% | 450 |
|
|
2019
Q4 | $1.29M | Hold |
3,422
| – | – | 0.01% | 486 |
|
|
2019
Q3 | $1.25M | Hold |
3,422
| – | – | 0.01% | 484 |
|
|
2019
Q2 | $1.29M | Sell |
3,422
-338
| -9% | -$107K | 0.01% | 455 |
|
|
2019
Q1 | $1.11M | Hold |
3,760
| – | – | 0.01% | 472 |
|
|
2018
Q4 | $906K | Sell |
3,760
-1,752
| -32% | -$490K | 0.01% | 497 |
|
|
2018
Q3 | $1.58M | Hold |
5,512
| – | – | 0.01% | 431 |
|
|
2018
Q2 | $1.65M | Hold |
5,512
| – | – | 0.01% | 409 |
|
|
2018
Q1 | $1.04M | Buy |
5,512
+77
| +1% | +$14.2K | 0.01% | 495 |
|
|
2017
Q4 | $1.04M | Hold |
5,435
| – | – | 0.01% | 499 |
|
|
2017
Q3 | $849K | Hold |
5,435
| – | – | 0.01% | 540 |
|
|
2017
Q2 | $718K | Hold |
5,435
| – | – | 0.01% | 600 |
|
|
2017
Q1 | $786K | Hold |
5,435
| – | – | 0.01% | 586 |
|
|
2016
Q4 | $923K | Hold |
5,435
| – | – | 0.01% | 558 |
|
|
2016
Q3 | $844K | Sell |
5,435
-40
| -0.7% | -$6.98K | 0.01% | 577 |
|
|
2016
Q2 | $936K | Hold |
5,475
| – | – | 0.01% | 543 |
|
|
2016
Q1 | $1.01M | Sell |
5,475
-162
| -3% | -$29.5K | 0.01% | 540 |
|
|
2015
Q4 | $1.14M | Buy |
5,637
+106
| +2% | +$23.2K | 0.01% | 510 |
|
|
2015
Q3 | $1.17M | Sell |
5,531
-873
| -14% | -$193K | 0.01% | 520 |
|
|
2015
Q2 | $1.49M | Sell |
6,404
-457
| -7% | -$118K | 0.01% | 507 |
|
|
2015
Q1 | $1.83M | Buy |
6,861
+1,218
| +22% | +$353K | 0.02% | 471 |
|
|
2014
Q4 | $1.63M | Buy |
5,643
+240
| +4% | +$60.8K | 0.01% | 492 |
|
|
2014
Q3 | $1.2M | Buy |
5,403
+349
| +7% | +$78.1K | 0.01% | 532 |
|
|
2014
Q2 | $1.13M | Buy |
5,054
+1,271
| +34% | +$290K | 0.01% | 551 |
|
|
2014
Q1 | $926K | Hold |
3,783
| – | – | 0.01% | 587 |
|
|
2013
Q4 | $915K | Hold |
3,783
| – | – | 0.01% | 613 |
|
|
2013
Q3 | $924K | Hold |
3,783
| – | – | 0.01% | 595 |
|
|
2013
Q2 | $646K | Buy |
+3,783
| New | +$600K | 0.01% | 673 |
|
Other funds holding SAM
VPM
VCM
QCM
