First Trust 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 | $11.9M | Buy |
51,675
+13,348
| +35% | +$3M | 0.01% | 1033 |
|
|
2025
Q4 | $7.48M | Sell |
38,327
-7,956
| -17% | -$1.64M | 0.01% | 1222 |
|
|
2025
Q3 | $9.79M | Buy |
46,283
+30,626
| +196% | +$6.52M | 0.01% | 1099 |
|
|
2025
Q2 | $2.99M | Buy |
15,657
+4,591
| +41% | +$1.06M | ﹤0.01% | 1624 |
|
|
2025
Q1 | $2.64M | Sell |
11,066
-20,554
| -65% | -$5.01M | ﹤0.01% | 1656 |
|
|
2024
Q4 | $9.49M | Buy |
31,620
+4,681
| +17% | +$1.41M | 0.01% | 1075 |
|
|
2024
Q3 | $7.79M | Buy |
26,939
+14,962
| +125% | +$4.17M | 0.01% | 1134 |
|
|
2024
Q2 | $3.65M | Sell |
11,977
-133
| -1% | -$38.1K | ﹤0.01% | 1428 |
|
|
2024
Q1 | $3.69M | Sell |
12,110
-32,165
| -73% | -$10.7M | ﹤0.01% | 1452 |
|
|
2023
Q4 | $15.3M | Buy |
44,275
+38,180
| +626% | +$13.4M | 0.02% | 857 |
|
|
2023
Q3 | $2.37M | Buy |
+6,095
| New | +$2.14M | ﹤0.01% | 1614 |
|
|
2023
Q1 | – | Sell |
-17,974
| Closed | -$5.92M | – | 2457 |
|
|
2022
Q4 | $5.92M | Sell |
17,974
-2,227
| -11% | -$808K | 0.01% | 1120 |
|
|
2022
Q3 | $6.54M | Sell |
20,201
-6,348
| -24% | -$2.2M | 0.01% | 1089 |
|
|
2022
Q2 | $8.04M | Buy |
26,549
+24,963
| +1,574% | +$8.69M | 0.01% | 1029 |
|
|
2022
Q1 | $616K | Sell |
1,586
-49
| -3% | -$20.4K | ﹤0.01% | 2203 |
|
|
2021
Q4 | $826K | Sell |
1,635
-4,608
| -74% | -$2.3M | ﹤0.01% | 2136 |
|
|
2021
Q3 | $3.18M | Sell |
6,243
-6,561
| -51% | -$4.46M | ﹤0.01% | 1574 |
|
|
2021
Q2 | $13.1M | Sell |
12,804
-978
| -7% | -$1.1M | 0.01% | 924 |
|
|
2021
Q1 | $16.6M | Sell |
13,782
-3,741
| -21% | -$3.92M | 0.02% | 776 |
|
|
2020
Q4 | $17.4M | Sell |
17,523
-10,820
| -38% | -$10.4M | 0.02% | 657 |
|
|
2020
Q3 | $25M | Buy |
28,343
+18,148
| +178% | +$14.3M | 0.04% | 478 |
|
|
2020
Q2 | $5.47M | Buy |
10,195
+2,927
| +40% | +$1.42M | 0.01% | 951 |
|
|
2020
Q1 | $2.67M | Sell |
7,268
-5,248
| -42% | -$1.95M | 0.01% | 1132 |
|
|
2019
Q4 | $4.73M | Buy |
12,516
+2,577
| +26% | +$971K | 0.01% | 1129 |
|
|
2019
Q3 | $3.62M | Sell |
9,939
-2,258
| -19% | -$887K | 0.01% | 1216 |
|
|
2019
Q2 | $4.61M | Buy |
12,197
+1,717
| +16% | +$544K | 0.01% | 1107 |
|
|
2019
Q1 | $3.09M | Buy |
10,480
+356
| +4% | +$97.4K | 0.01% | 1316 |
|
|
2018
Q4 | $2.44M | Buy |
10,124
+7,997
| +376% | +$2.24M | 0.01% | 1366 |
|
|
2018
Q3 | $612K | Sell |
2,127
-3,209
| -60% | -$964K | ﹤0.01% | 2134 |
|
|
2018
Q2 | $1.6M | Sell |
5,336
-3,341
| -39% | -$814K | ﹤0.01% | 1727 |
|
|
2018
Q1 | $1.64M | Sell |
8,677
-270
| -3% | -$49.7K | ﹤0.01% | 1581 |
|
|
2017
Q4 | $1.71M | Sell |
8,947
-1,854
| -17% | -$331K | ﹤0.01% | 1608 |
|
|
2017
Q3 | $1.69M | Buy |
10,801
+2,958
| +38% | +$432K | ﹤0.01% | 1585 |
|
|
2017
Q2 | $1.04M | Sell |
7,843
-162
| -2% | -$22.7K | ﹤0.01% | 1832 |
|
|
2017
Q1 | $1.16M | Buy |
8,005
+2,545
| +47% | +$398K | ﹤0.01% | 1801 |
|
|
2016
Q4 | $927K | Buy |
+5,460
| New | +$904K | ﹤0.01% | 1865 |
|
|
2015
Q3 | – | Sell |
-7,304
| Closed | -$1.69M | – | 2319 |
|
|
2015
Q2 | $1.69M | Sell |
7,304
-2,698
| -27% | -$694K | ﹤0.01% | 1616 |
|
|
2015
Q1 | $2.67M | Buy |
10,002
+5,474
| +121% | +$1.59M | 0.01% | 1333 |
|
|
2014
Q4 | $1.31M | Buy |
4,528
+2,231
| +97% | +$565K | ﹤0.01% | 1638 |
|
|
2014
Q3 | $509K | Sell |
2,297
-1,724
| -43% | -$386K | ﹤0.01% | 1926 |
|
|
2014
Q2 | $899K | Sell |
4,021
-184
| -4% | -$41.9K | ﹤0.01% | 1729 |
|
|
2014
Q1 | $1.03M | Sell |
4,205
-3,855
| -48% | -$879K | ﹤0.01% | 1673 |
|
|
2013
Q4 | $1.95M | Buy |
8,060
+3,546
| +79% | +$851K | 0.01% | 1362 |
|
|
2013
Q3 | $1.1M | Sell |
4,514
-767
| -15% | -$159K | 0.01% | 1512 |
|
|
2013
Q2 | $901K | Buy |
+5,281
| New | +$838K | 0.01% | 1506 |
|
Other funds holding SAM
VPM
VCM
QCM
