Gabelli Funds’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 | $6.08M | Sell |
26,400
-600
| -2% | -$135K | 0.04% | 456 |
|
|
2025
Q4 | $5.27M | Sell |
27,000
-3,700
| -12% | -$763K | 0.04% | 482 |
|
|
2025
Q3 | $6.49M | Buy |
30,700
+11,800
| +62% | +$2.51M | 0.04% | 428 |
|
|
2025
Q2 | $3.61M | Buy |
18,900
+800
| +4% | +$184K | 0.03% | 572 |
|
|
2025
Q1 | $4.32M | Buy |
18,100
+1,800
| +11% | +$438K | 0.03% | 498 |
|
|
2024
Q4 | $4.89M | Sell |
16,300
-800
| -5% | -$241K | 0.04% | 451 |
|
|
2024
Q3 | $4.94M | Sell |
17,100
-1,650
| -9% | -$460K | 0.04% | 468 |
|
|
2024
Q2 | $5.72M | Buy |
18,750
+2,050
| +12% | +$587K | 0.04% | 410 |
|
|
2024
Q1 | $5.08M | Buy |
16,700
+1,300
| +8% | +$434K | 0.04% | 453 |
|
|
2023
Q4 | $5.32M | Hold |
15,400
| – | – | 0.04% | 421 |
|
|
2023
Q3 | $6M | Hold |
15,400
| – | – | 0.05% | 394 |
|
|
2023
Q2 | $4.75M | Buy |
15,400
+2,300
| +18% | +$740K | 0.04% | 467 |
|
|
2023
Q1 | $4.31M | Buy |
13,100
+9,700
| +285% | +$3.34M | 0.03% | 492 |
|
|
2022
Q4 | $1.12M | Buy |
3,400
+250
| +8% | +$90.7K | 0.01% | 782 |
|
|
2022
Q3 | $1.02M | Buy |
3,150
+1,150
| +58% | +$398K | 0.01% | 819 |
|
|
2022
Q2 | $606K | Hold |
2,000
| – | – | ﹤0.01% | 967 |
|
|
2022
Q1 | $777K | Buy |
2,000
+200
| +11% | +$83.4K | 0.01% | 952 |
|
|
2021
Q4 | $909K | Hold |
1,800
| – | – | 0.01% | 933 |
|
|
2021
Q3 | $918K | Hold |
1,800
| – | – | 0.01% | 925 |
|
|
2021
Q2 | $1.84M | Hold |
1,800
| – | – | 0.01% | 774 |
|
|
2021
Q1 | $2.17M | Hold |
1,800
| – | – | 0.01% | 708 |
|
|
2020
Q4 | $1.79M | Sell |
1,800
-200
| -10% | -$192K | 0.01% | 745 |
|
|
2020
Q3 | $1.77M | Sell |
2,000
-300
| -13% | -$237K | 0.01% | 713 |
|
|
2020
Q2 | $1.23M | Sell |
2,300
-1,700
| -43% | -$823K | 0.01% | 764 |
|
|
2020
Q1 | $1.47M | Sell |
4,000
-5,500
| -58% | -$2.04M | 0.01% | 708 |
|
|
2019
Q4 | $3.59M | Sell |
9,500
-4,300
| -31% | -$1.62M | 0.02% | 599 |
|
|
2019
Q3 | $5.02M | Sell |
13,800
-800
| -5% | -$314K | 0.03% | 511 |
|
|
2019
Q2 | $5.51M | Sell |
14,600
-9,600
| -40% | -$3.04M | 0.04% | 494 |
|
|
2019
Q1 | $7.13M | Sell |
24,200
-300
| -1% | -$82.1K | 0.04% | 430 |
|
|
2018
Q4 | $5.9M | Hold |
24,500
| – | – | 0.04% | 453 |
|
|
2018
Q3 | $7.04M | Hold |
24,500
| – | – | 0.04% | 476 |
|
|
2018
Q2 | $7.34M | Sell |
24,500
-500
| -2% | -$122K | 0.04% | 454 |
|
|
2018
Q1 | $4.73M | Hold |
25,000
| – | – | 0.03% | 568 |
|
|
2017
Q4 | $4.78M | Hold |
25,000
| – | – | 0.03% | 576 |
|
|
2017
Q3 | $3.9M | Hold |
25,000
| – | – | 0.02% | 632 |
|
|
2017
Q2 | $3.3M | Hold |
25,000
| – | – | 0.02% | 662 |
|
|
2017
Q1 | $3.62M | Hold |
25,000
| – | – | 0.02% | 637 |
|
|
2016
Q4 | $4.25M | Hold |
25,000
| – | – | 0.03% | 584 |
|
|
2016
Q3 | $3.88M | Hold |
25,000
| – | – | 0.02% | 615 |
|
|
2016
Q2 | $4.28M | Sell |
25,000
-400
| -2% | -$64.8K | 0.03% | 590 |
|
|
2016
Q1 | $4.7M | Sell |
25,400
-1,000
| -4% | -$182K | 0.03% | 556 |
|
|
2015
Q4 | $5.33M | Sell |
26,400
-600
| -2% | -$132K | 0.03% | 528 |
|
|
2015
Q3 | $5.69M | Sell |
27,000
-4,000
| -13% | -$885K | 0.03% | 525 |
|
|
2015
Q2 | $7.19M | Sell |
31,000
-2,000
| -6% | -$514K | 0.04% | 495 |
|
|
2015
Q1 | $8.82M | Sell |
33,000
-3,000
| -8% | -$869K | 0.04% | 463 |
|
|
2014
Q4 | $10.4M | Sell |
36,000
-2,400
| -6% | -$608K | 0.05% | 434 |
|
|
2014
Q3 | $8.52M | Sell |
38,400
-600
| -2% | -$134K | 0.04% | 463 |
|
|
2014
Q2 | $8.72M | Sell |
39,000
-1,000
| -3% | -$228K | 0.04% | 472 |
|
|
2014
Q1 | $9.79M | Sell |
40,000
-500
| -1% | -$114K | 0.05% | 423 |
|
|
2013
Q4 | $9.79M | Sell |
40,500
-2,100
| -5% | -$504K | 0.05% | 416 |
|
|
2013
Q3 | $10.4M | Sell |
42,600
-1,400
| -3% | -$290K | 0.06% | 396 |
|
|
2013
Q2 | $7.51M | Buy |
+44,000
| New | +$6.98M | 0.05% | 440 |
|
Other funds holding SAM
VPM
VCM
QCM
