GAMCO Investors’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 | $6.47M | Sell |
28,060
-10
| -0% | -$2.25K | 0.06% | 318 |
|
|
2025
Q4 | $5.48M | Buy |
28,070
+5,776
| +26% | +$1.19M | 0.05% | 340 |
|
|
2025
Q3 | $4.71M | Buy |
22,294
+5,089
| +30% | +$1.08M | 0.05% | 371 |
|
|
2025
Q2 | $3.28M | Buy |
17,205
+886
| +5% | +$204K | 0.03% | 441 |
|
|
2025
Q1 | $3.9M | Buy |
16,319
+649
| +4% | +$158K | 0.04% | 367 |
|
|
2024
Q4 | $4.7M | Buy |
15,670
+3,400
| +28% | +$1.03M | 0.05% | 350 |
|
|
2024
Q3 | $3.55M | Sell |
12,270
-4,515
| -27% | -$1.26M | 0.04% | 398 |
|
|
2024
Q2 | $5.12M | Buy |
16,785
+3,452
| +26% | +$989K | 0.06% | 328 |
|
|
2024
Q1 | $4.06M | Buy |
13,333
+1,925
| +17% | +$642K | 0.04% | 377 |
|
|
2023
Q4 | $3.94M | Hold |
11,408
| – | – | 0.04% | 378 |
|
|
2023
Q3 | $4.44M | Sell |
11,408
-25
| -0.2% | -$8.76K | 0.05% | 342 |
|
|
2023
Q2 | $3.53M | Buy |
11,433
+3,280
| +40% | +$1.05M | 0.04% | 388 |
|
|
2023
Q1 | $2.68M | Buy |
8,153
+400
| +5% | +$138K | 0.03% | 428 |
|
|
2022
Q4 | $2.55M | Sell |
7,753
-2,782
| -26% | -$1.01M | 0.03% | 429 |
|
|
2022
Q3 | $3.41M | Buy |
10,535
+267
| +3% | +$92.3K | 0.04% | 375 |
|
|
2022
Q2 | $3.11M | Buy |
10,268
+2,580
| +34% | +$898K | 0.03% | 393 |
|
|
2022
Q1 | $2.99M | Buy |
7,688
+203
| +3% | +$84.6K | 0.03% | 431 |
|
|
2021
Q4 | $3.78M | Sell |
7,485
-100
| -1% | -$49.9K | 0.03% | 397 |
|
|
2021
Q3 | $3.87M | Buy |
7,585
+2
| +0% | +$1.36K | 0.03% | 395 |
|
|
2021
Q2 | $7.74M | Hold |
7,583
| – | – | 0.07% | 293 |
|
|
2021
Q1 | $9.15M | Sell |
7,583
-425
| -5% | -$446K | 0.08% | 260 |
|
|
2020
Q4 | $7.96M | Sell |
8,008
-159
| -2% | -$153K | 0.07% | 272 |
|
|
2020
Q3 | $7.21M | Sell |
8,167
-701
| -8% | -$554K | 0.08% | 274 |
|
|
2020
Q2 | $4.76M | Sell |
8,868
-3,300
| -27% | -$1.6M | 0.05% | 316 |
|
|
2020
Q1 | $4.47M | Sell |
12,168
-4,200
| -26% | -$1.56M | 0.05% | 319 |
|
|
2019
Q4 | $6.18M | Sell |
16,368
-3,787
| -19% | -$1.43M | 0.05% | 321 |
|
|
2019
Q3 | $7.34M | Sell |
20,155
-1,950
| -9% | -$766K | 0.06% | 292 |
|
|
2019
Q2 | $8.35M | Sell |
22,105
-550
| -2% | -$174K | 0.06% | 285 |
|
|
2019
Q1 | $6.68M | Sell |
22,655
-200
| -0.9% | -$54.7K | 0.05% | 309 |
|
|
2018
Q4 | $5.5M | Sell |
22,855
-200
| -0.9% | -$55.9K | 0.05% | 317 |
|
|
2018
Q3 | $6.63M | Sell |
23,055
-1,800
| -7% | -$540K | 0.04% | 321 |
|
|
2018
Q2 | $7.45M | Sell |
24,855
-700
| -3% | -$171K | 0.05% | 301 |
|
|
2018
Q1 | $4.83M | Sell |
25,555
-200
| -0.8% | -$36.8K | 0.03% | 357 |
|
|
2017
Q4 | $4.92M | Hold |
25,755
| – | – | 0.03% | 364 |
|
|
2017
Q3 | $4.02M | Buy |
25,755
+200
| +0.8% | +$29.2K | 0.02% | 398 |
|
|
2017
Q2 | $3.38M | Hold |
25,555
| – | – | 0.02% | 422 |
|
|
2017
Q1 | $3.7M | Buy |
25,555
+19
| +0.1% | +$2.97K | 0.02% | 414 |
|
|
2016
Q4 | $4.34M | Buy |
25,536
+383
| +2% | +$63.4K | 0.03% | 391 |
|
|
2016
Q3 | $3.9M | Buy |
25,153
+300
| +1% | +$52.3K | 0.03% | 405 |
|
|
2016
Q2 | $4.25M | Buy |
24,853
+1,920
| +8% | +$311K | 0.03% | 391 |
|
|
2016
Q1 | $4.24M | Sell |
22,933
-1,100
| -5% | -$201K | 0.03% | 393 |
|
|
2015
Q4 | $4.85M | Sell |
24,033
-4,000
| -14% | -$877K | 0.03% | 373 |
|
|
2015
Q3 | $5.9M | Sell |
28,033
-12,850
| -31% | -$2.84M | 0.04% | 345 |
|
|
2015
Q2 | $9.48M | Sell |
40,883
-7,200
| -15% | -$1.85M | 0.05% | 297 |
|
|
2015
Q1 | $12.9M | Sell |
48,083
-2,767
| -5% | -$802K | 0.07% | 264 |
|
|
2014
Q4 | $14.7M | Sell |
50,850
-17,600
| -26% | -$4.46M | 0.08% | 251 |
|
|
2014
Q3 | $15.2M | Sell |
68,450
-5,650
| -8% | -$1.26M | 0.08% | 245 |
|
|
2014
Q2 | $16.6M | Sell |
74,100
-14,500
| -16% | -$3.3M | 0.09% | 236 |
|
|
2014
Q1 | $21.7M | Sell |
88,600
-5,300
| -6% | -$1.21M | 0.12% | 206 |
|
|
2013
Q4 | $22.7M | Sell |
93,900
-11,700
| -11% | -$2.81M | 0.12% | 197 |
|
|
2013
Q3 | $25.8M | Sell |
105,600
-6,500
| -6% | -$1.34M | 0.15% | 172 |
|
|
2013
Q2 | $19.1M | Buy |
+112,100
| New | +$17.8M | 0.12% | 197 |
|
Other funds holding SAM
VPM
VCM
QCM
