Franklin Resources’s Boston Beer SAM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.6M | Buy |
24,133
+5,943
| +33% | +$1.13M | ﹤0.01% | 1386 |
|
|
2025
Q1 | $4.34M | Buy |
18,190
+14,626
| +410% | +$3.49M | ﹤0.01% | 1395 |
|
|
2024
Q4 | $1.07M | Sell |
3,564
-11,825
| -77% | -$3.55M | ﹤0.01% | 1959 |
|
|
2024
Q3 | $4.24M | Buy |
15,389
+1,406
| +10% | +$387K | ﹤0.01% | 1413 |
|
|
2024
Q2 | $4.27M | Buy |
13,983
+400
| +3% | +$122K | ﹤0.01% | 1377 |
|
|
2024
Q1 | $4.13M | Buy |
13,583
+10,935
| +413% | +$3.33M | ﹤0.01% | 1421 |
|
|
2023
Q4 | $915K | Buy |
2,648
+1,985
| +299% | +$686K | ﹤0.01% | 1679 |
|
|
2023
Q3 | $258K | Sell |
663
-10
| -1% | -$3.9K | ﹤0.01% | 2211 |
|
|
2023
Q2 | $208K | Sell |
673
-27
| -4% | -$8.33K | ﹤0.01% | 2355 |
|
|
2023
Q1 | $230K | Sell |
700
-44
| -6% | -$14.5K | ﹤0.01% | 1957 |
|
|
2022
Q4 | $245K | Buy |
+744
| New | +$245K | ﹤0.01% | 1934 |
|
|
2022
Q3 | – | Sell |
-753
| Closed | -$228K | – | 2389 |
|
|
2022
Q2 | $228K | Sell |
753
-332
| -31% | -$101K | ﹤0.01% | 1978 |
|
|
2022
Q1 | $421K | Sell |
1,085
-998
| -48% | -$387K | ﹤0.01% | 1896 |
|
|
2021
Q4 | $1.05M | Sell |
2,083
-653
| -24% | -$330K | ﹤0.01% | 1653 |
|
|
2021
Q3 | $1.39M | Buy |
2,736
+892
| +48% | +$454K | ﹤0.01% | 1542 |
|
|
2021
Q2 | $1.88M | Sell |
1,844
-1,141
| -38% | -$1.17M | ﹤0.01% | 1371 |
|
|
2021
Q1 | $3.6M | Sell |
2,985
-2,007
| -40% | -$2.42M | ﹤0.01% | 1187 |
|
|
2020
Q4 | $4.96M | Buy |
4,992
+3,838
| +333% | +$3.82M | ﹤0.01% | 1103 |
|
|
2020
Q3 | $1.02M | Buy |
1,154
+85
| +8% | +$75.1K | ﹤0.01% | 1373 |
|
|
2020
Q2 | $710K | Buy |
+1,069
| New | +$710K | ﹤0.01% | 1329 |
|
|
2018
Q4 | – | Sell |
-11,146
| Closed | -$3.21M | – | 1515 |
|
|
2018
Q3 | $3.21M | Sell |
11,146
-49,169
| -82% | -$14.1M | ﹤0.01% | 1137 |
|
|
2018
Q2 | $18.1M | Sell |
60,315
-6,697
| -10% | -$2.01M | 0.01% | 797 |
|
|
2018
Q1 | $12.7M | Buy |
67,012
+13,302
| +25% | +$2.51M | 0.01% | 887 |
|
|
2017
Q4 | $10.3M | Sell |
53,710
-26
| -0% | -$4.97K | ﹤0.01% | 935 |
|
|
2017
Q3 | $8.39M | Buy |
53,736
+2,100
| +4% | +$328K | ﹤0.01% | 983 |
|
|
2017
Q2 | $6.82M | Buy |
51,636
+5,206
| +11% | +$688K | ﹤0.01% | 1035 |
|
|
2017
Q1 | $6.72M | Buy |
+46,430
| New | +$6.72M | ﹤0.01% | 1055 |
|
|
2015
Q3 | – | Sell |
-306,453
| Closed | -$71.1M | – | 1622 |
|
|
2015
Q2 | $71.1M | Sell |
306,453
-146,581
| -32% | -$34M | 0.03% | 485 |
|
|
2015
Q1 | $121M | Buy |
453,034
+13,709
| +3% | +$3.67M | 0.05% | 342 |
|
|
2014
Q4 | $127M | Buy |
439,325
+3,610
| +0.8% | +$1.05M | 0.06% | 320 |
|
|
2014
Q3 | $96.6M | Buy |
435,715
+7,373
| +2% | +$1.64M | 0.04% | 379 |
|
|
2014
Q2 | $95.7M | Buy |
428,342
+14,699
| +4% | +$3.29M | 0.04% | 399 |
|
|
2014
Q1 | $101M | Sell |
413,643
-26,846
| -6% | -$6.57M | 0.05% | 371 |
|
|
2013
Q4 | $107M | Sell |
440,489
-78,475
| -15% | -$19M | 0.05% | 352 |
|
|
2013
Q3 | $127M | Sell |
518,964
-14,933
| -3% | -$3.65M | 0.07% | 291 |
|
|
2013
Q2 | $91.1M | Buy |
+533,897
| New | +$91.1M | 0.05% | 341 |
|