Gemmer Asset Management’s Boston Beer SAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-9
| Closed | -$3K | – | 932 |
|
|
2022
Q1 | $3K | Buy |
9
+2
| +29% | +$834 | ﹤0.01% | 1109 |
|
|
2021
Q4 | $4K | Sell |
7
-5
| -42% | -$2.5K | ﹤0.01% | 1075 |
|
|
2021
Q3 | $6K | Buy |
12
+5
| +71% | +$3.4K | ﹤0.01% | 911 |
|
|
2021
Q2 | $7K | Hold |
7
| – | – | ﹤0.01% | 968 |
|
|
2021
Q1 | $8K | Hold |
7
| – | – | ﹤0.01% | 864 |
|
|
2020
Q4 | $7K | Hold |
7
| – | – | ﹤0.01% | 856 |
|
|
2020
Q3 | $6K | Hold |
7
| – | – | ﹤0.01% | 815 |
|
|
2020
Q2 | $4K | Hold |
7
| – | – | ﹤0.01% | 967 |
|
|
2020
Q1 | $3K | Hold |
7
| – | – | ﹤0.01% | 971 |
|
|
2019
Q4 | $3K | Sell |
7
-12
| -63% | -$4.52K | ﹤0.01% | 1165 |
|
|
2019
Q3 | $7K | Hold |
19
| – | – | ﹤0.01% | 829 |
|
|
2019
Q2 | $7K | Hold |
19
| – | – | ﹤0.01% | 825 |
|
|
2019
Q1 | $6K | Hold |
19
| – | – | ﹤0.01% | 922 |
|
|
2018
Q4 | $5K | Hold |
19
| – | – | ﹤0.01% | 927 |
|
|
2018
Q3 | $5K | Hold |
19
| – | – | ﹤0.01% | 1006 |
|
|
2018
Q2 | $6K | Hold |
19
| – | – | ﹤0.01% | 953 |
|
|
2018
Q1 | $4K | Hold |
19
| – | – | ﹤0.01% | 1094 |
|
|
2017
Q4 | $4K | Hold |
19
| – | – | ﹤0.01% | 1059 |
|
|
2017
Q3 | $3K | Hold |
19
| – | – | ﹤0.01% | 1145 |
|
|
2017
Q2 | $3K | Sell |
19
-19
| -50% | -$2.66K | ﹤0.01% | 1127 |
|
|
2017
Q1 | $5K | Buy |
38
+23
| +153% | +$3.6K | ﹤0.01% | 932 |
|
|
2016
Q4 | $3K | Sell |
15
-5
| -25% | -$828 | ﹤0.01% | 1099 |
|
|
2016
Q3 | $3K | Buy |
20
+5
| +33% | +$872 | ﹤0.01% | 1094 |
|
|
2016
Q2 | $3K | Hold |
15
| – | – | ﹤0.01% | 1068 |
|
|
2016
Q1 | $2K | Hold |
15
| – | – | ﹤0.01% | 1109 |
|
|
2015
Q4 | $3K | Hold |
15
| – | – | ﹤0.01% | 1015 |
|
|
2015
Q3 | $3K | Hold |
15
| – | – | ﹤0.01% | 999 |
|
|
2015
Q2 | $3K | Hold |
15
| – | – | ﹤0.01% | 1032 |
|
|
2015
Q1 | $4K | Hold |
15
| – | – | ﹤0.01% | 978 |
|
|
2014
Q4 | $4K | Hold |
15
| – | – | ﹤0.01% | 959 |
|
|
2014
Q3 | $3K | Hold |
15
| – | – | ﹤0.01% | 1059 |
|
|
2014
Q2 | $3K | Hold |
15
| – | – | ﹤0.01% | 1082 |
|
|
2014
Q1 | $4K | Buy |
+15
| New | +$3.42K | ﹤0.01% | 977 |
|
Other funds holding SAM
CIP
EIP
Gemmer Asset Management's SAM Position: Q2 2022 in Review
Gemmer Asset Management sold out of Boston Beer (SAM) in Q2 2022, closing a stake of 9 shares — an estimated $3K sold.
Gemmer Asset Management first reported a position in SAM in Q1 2014 and held it in 33 quarters. The position peaked at $8K in Q1 2021. 316 funds tracked by Wall St. Rank hold SAM as of Q2 2022.
- Gemmer Asset Management reported no remaining Boston Beer position as of Q2 2022 after selling out during the quarter.
- Gemmer Asset Management sold 9 Boston Beer shares in Q2 2022, an estimated $3K.
- Gemmer Asset Management first reported a position in Boston Beer in Q1 2014 and held it in 33 quarters.
- Gemmer Asset Management's Boston Beer position peaked at $8K in Q1 2021.
- 316 funds tracked by Wall St. Rank held Boston Beer as of Q2 2022.
Based on Gemmer Asset Management's 13F filing for Q2 2022, filed 22 Jul 2022.