Fisher Asset Management’s Boston Beer SAM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $44.3M | Buy |
232,082
+3
| +0% | +$572 | 0.02% | 228 |
|
|
2025
Q1 | $55.4M | Buy |
232,079
+71,660
| +45% | +$17.1M | 0.02% | 200 |
|
|
2024
Q4 | $48.1M | Buy |
160,419
+34,176
| +27% | +$10.3M | 0.02% | 227 |
|
|
2024
Q3 | $36.5M | Sell |
126,243
-1,026
| -0.8% | -$297K | 0.02% | 263 |
|
|
2024
Q2 | $38.8M | Buy |
127,269
+19,496
| +18% | +$5.95M | 0.02% | 250 |
|
|
2024
Q1 | $32.8M | Sell |
107,773
-733
| -0.7% | -$223K | 0.02% | 268 |
|
|
2023
Q4 | $37.5M | Sell |
108,506
-14,659
| -12% | -$5.07M | 0.02% | 245 |
|
|
2023
Q3 | $48M | Sell |
123,165
-5,982
| -5% | -$2.33M | 0.03% | 249 |
|
|
2023
Q2 | $39.8M | Buy |
129,147
+939
| +0.7% | +$290K | 0.02% | 277 |
|
|
2023
Q1 | $42.1M | Sell |
128,208
-10,805
| -8% | -$3.55M | 0.03% | 269 |
|
|
2022
Q4 | $45.8M | Sell |
139,013
-2,343
| -2% | -$772K | 0.03% | 249 |
|
|
2022
Q3 | $45.8M | Buy |
141,356
+1,516
| +1% | +$491K | 0.03% | 246 |
|
|
2022
Q2 | $42.4M | Buy |
139,840
+7,194
| +5% | +$2.18M | 0.03% | 243 |
|
|
2022
Q1 | $51.5M | Buy |
132,646
+15,359
| +13% | +$5.97M | 0.03% | 237 |
|
|
2021
Q4 | $59.2M | Buy |
117,287
+18,407
| +19% | +$9.3M | 0.03% | 228 |
|
|
2021
Q3 | $50.4M | Sell |
98,880
-3,178
| -3% | -$1.62M | 0.03% | 230 |
|
|
2021
Q2 | $104M | Sell |
102,058
-12,924
| -11% | -$13.2M | 0.07% | 167 |
|
|
2021
Q1 | $139M | Sell |
114,982
-6,120
| -5% | -$7.38M | 0.1% | 134 |
|
|
2020
Q4 | $120M | Sell |
121,102
-2,241
| -2% | -$2.23M | 0.09% | 144 |
|
|
2020
Q3 | $109M | Sell |
123,343
-24,841
| -17% | -$21.9M | 0.1% | 136 |
|
|
2020
Q2 | $79.5M | Sell |
148,184
-61,136
| -29% | -$32.8M | 0.08% | 155 |
|
|
2020
Q1 | $76.9M | Sell |
209,320
-25,699
| -11% | -$9.45M | 0.1% | 136 |
|
|
2019
Q4 | $88.8M | Sell |
235,019
-23,614
| -9% | -$8.92M | 0.09% | 138 |
|
|
2019
Q3 | $94.2M | Sell |
258,633
-6,168
| -2% | -$2.25M | 0.1% | 136 |
|
|
2019
Q2 | $100M | Sell |
264,801
-802
| -0.3% | -$303K | 0.11% | 124 |
|
|
2019
Q1 | $78.3M | Sell |
265,603
-46,635
| -15% | -$13.7M | 0.09% | 143 |
|
|
2018
Q4 | $75.2M | Buy |
312,238
+2,382
| +0.8% | +$574K | 0.1% | 138 |
|
|
2018
Q3 | $89.1M | Sell |
309,856
-2,433
| -0.8% | -$699K | 0.11% | 137 |
|
|
2018
Q2 | $93.6M | Sell |
312,289
-1,708
| -0.5% | -$512K | 0.12% | 127 |
|
|
2018
Q1 | $59.4M | Sell |
313,997
-17,661
| -5% | -$3.34M | 0.08% | 178 |
|
|
2017
Q4 | $63.4M | Sell |
331,658
-2,324
| -0.7% | -$444K | 0.08% | 175 |
|
|
2017
Q3 | $52.2M | Buy |
333,982
+16,431
| +5% | +$2.57M | 0.07% | 186 |
|
|
2017
Q2 | $42M | Sell |
317,551
-14,920
| -4% | -$1.97M | 0.06% | 204 |
|
|
2017
Q1 | $48.1M | Sell |
332,471
-5,811
| -2% | -$841K | 0.08% | 180 |
|
|
2016
Q4 | $57.5M | Sell |
338,282
-10,233
| -3% | -$1.74M | 0.1% | 150 |
|
|
2016
Q3 | $54.1M | Buy |
348,515
+2,842
| +0.8% | +$441K | 0.1% | 154 |
|
|
2016
Q2 | $59M | Buy |
345,673
+950
| +0.3% | +$162K | 0.11% | 136 |
|
|
2016
Q1 | $62M | Buy |
344,723
+57,532
| +20% | +$10.3M | 0.12% | 121 |
|
|
2015
Q4 | $58M | Sell |
287,191
-826
| -0.3% | -$167K | 0.11% | 125 |
|
|
2015
Q3 | $60.7M | Sell |
288,017
-12,490
| -4% | -$2.63M | 0.13% | 119 |
|
|
2015
Q2 | $69.7M | Sell |
300,507
-12,649
| -4% | -$2.93M | 0.14% | 121 |
|
|
2015
Q1 | $83.7M | Sell |
313,156
-4,456
| -1% | -$1.19M | 0.17% | 101 |
|
|
2014
Q4 | $92M | Sell |
317,612
-3,915
| -1% | -$1.13M | 0.19% | 88 |
|
|
2014
Q3 | $71.3M | Sell |
321,527
-4,345
| -1% | -$964K | 0.15% | 96 |
|
|
2014
Q2 | $72.8M | Sell |
325,872
-5,657
| -2% | -$1.26M | 0.15% | 107 |
|
|
2014
Q1 | $81.1M | Sell |
331,529
-73,340
| -18% | -$17.9M | 0.18% | 89 |
|
|
2013
Q4 | $97.9M | Sell |
404,869
-14,775
| -4% | -$3.57M | 0.22% | 73 |
|
|
2013
Q3 | $102M | Sell |
419,644
-1,675
| -0.4% | -$409K | 0.25% | 68 |
|
|
2013
Q2 | $71.9M | Buy |
+421,319
| New | +$71.9M | 0.19% | 86 |
|