Geode Capital Management’s Boston Beer SAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27.2M | Sell |
142,756
-8,269
| -5% | -$1.58M | ﹤0.01% | 1800 |
|
|
2025
Q1 | $36.1M | Buy |
151,025
+6,448
| +4% | +$1.54M | ﹤0.01% | 1568 |
|
|
2024
Q4 | $43.4M | Sell |
144,577
-3,812
| -3% | -$1.14M | ﹤0.01% | 1513 |
|
|
2024
Q3 | $42.9M | Sell |
148,389
-3,810
| -3% | -$1.1M | ﹤0.01% | 1513 |
|
|
2024
Q2 | $46.4M | Sell |
152,199
-753
| -0.5% | -$230K | ﹤0.01% | 1411 |
|
|
2024
Q1 | $46.6M | Buy |
152,952
+6,382
| +4% | +$1.94M | ﹤0.01% | 1406 |
|
|
2023
Q4 | $50.7M | Buy |
146,570
+5,530
| +4% | +$1.91M | 0.01% | 1335 |
|
|
2023
Q3 | $54.9M | Buy |
141,040
+3,301
| +2% | +$1.29M | 0.01% | 1173 |
|
|
2023
Q2 | $42.5M | Buy |
137,739
+6,897
| +5% | +$2.13M | 0.01% | 1362 |
|
|
2023
Q1 | $43M | Buy |
130,842
+3,815
| +3% | +$1.25M | 0.01% | 1304 |
|
|
2022
Q4 | $41.9M | Buy |
127,027
+6,685
| +6% | +$2.2M | 0.01% | 1271 |
|
|
2022
Q3 | $38.9M | Buy |
120,342
+2,329
| +2% | +$754K | 0.01% | 1268 |
|
|
2022
Q2 | $35.8M | Sell |
118,013
-1,032
| -0.9% | -$313K | 0.01% | 1347 |
|
|
2022
Q1 | $46.2M | Buy |
119,045
+3,346
| +3% | +$1.3M | 0.01% | 1307 |
|
|
2021
Q4 | $58.4M | Buy |
115,699
+1,465
| +1% | +$740K | 0.01% | 1196 |
|
|
2021
Q3 | $58.1M | Sell |
114,234
-619
| -0.5% | -$315K | 0.01% | 1148 |
|
|
2021
Q2 | $117M | Buy |
114,853
+5,007
| +5% | +$5.1M | 0.02% | 711 |
|
|
2021
Q1 | $133M | Buy |
109,846
+4,305
| +4% | +$5.19M | 0.02% | 636 |
|
|
2020
Q4 | $105M | Buy |
105,541
+8,429
| +9% | +$8.38M | 0.02% | 670 |
|
|
2020
Q3 | $85.8M | Sell |
97,112
-11,004
| -10% | -$9.72M | 0.02% | 661 |
|
|
2020
Q2 | $58M | Sell |
108,116
-35,869
| -25% | -$19.2M | 0.01% | 819 |
|
|
2020
Q1 | $52.9M | Buy |
143,985
+8,347
| +6% | +$3.07M | 0.01% | 748 |
|
|
2019
Q4 | $51.3M | Buy |
135,638
+8,948
| +7% | +$3.38M | 0.01% | 923 |
|
|
2019
Q3 | $46.1M | Sell |
126,690
-10,704
| -8% | -$3.9M | 0.01% | 931 |
|
|
2019
Q2 | $51.9M | Buy |
137,394
+10,427
| +8% | +$3.94M | 0.01% | 845 |
|
|
2019
Q1 | $37.4M | Buy |
126,967
+6,962
| +6% | +$2.05M | 0.01% | 994 |
|
|
2018
Q4 | $28.9M | Buy |
120,005
+5,179
| +5% | +$1.25M | 0.01% | 1033 |
|
|
2018
Q3 | $33M | Buy |
114,826
+3,306
| +3% | +$950K | 0.01% | 1059 |
|
|
2018
Q2 | $33.4M | Buy |
111,520
+9,115
| +9% | +$2.73M | 0.01% | 1000 |
|
|
2018
Q1 | $19.4M | Sell |
102,405
-2,033
| -2% | -$384K | 0.01% | 1290 |
|
|
2017
Q4 | $20M | Buy |
104,438
+27,731
| +36% | +$5.3M | 0.01% | 1268 |
|
|
2017
Q3 | $12M | Buy |
76,707
+1,025
| +1% | +$160K | ﹤0.01% | 1595 |
|
|
2017
Q2 | $10M | Buy |
75,682
+2,253
| +3% | +$298K | ﹤0.01% | 1666 |
|
|
2017
Q1 | $10.6M | Buy |
73,429
+8,407
| +13% | +$1.22M | ﹤0.01% | 1573 |
|
|
2016
Q4 | $11M | Buy |
65,022
+1,752
| +3% | +$298K | 0.01% | 1500 |
|
|
2016
Q3 | $9.82M | Buy |
63,270
+2,470
| +4% | +$383K | ﹤0.01% | 1505 |
|
|
2016
Q2 | $10.4M | Buy |
60,800
+488
| +0.8% | +$83.5K | 0.01% | 1404 |
|
|
2016
Q1 | $11.2K | Buy |
60,312
+2,204
| +4% | +$408 | 0.01% | 1323 |
|
|
2015
Q4 | $11.7M | Buy |
58,108
+3,086
| +6% | +$623K | 0.01% | 1255 |
|
|
2015
Q3 | $11.6M | Buy |
55,022
+2,245
| +4% | +$473K | 0.01% | 1244 |
|
|
2015
Q2 | $12.2M | Buy |
52,777
+2,149
| +4% | +$499K | 0.01% | 1260 |
|
|
2015
Q1 | $13.5M | Buy |
50,628
+2,597
| +5% | +$694K | 0.01% | 1157 |
|
|
2014
Q4 | $13.9M | Buy |
48,031
+290
| +0.6% | +$84K | 0.01% | 1085 |
|
|
2014
Q3 | $10.6M | Buy |
47,741
+2,227
| +5% | +$494K | 0.01% | 1211 |
|
|
2014
Q2 | $10.2M | Buy |
45,514
+1,380
| +3% | +$308K | 0.01% | 1289 |
|
|
2014
Q1 | $10.8M | Buy |
44,134
+2,349
| +6% | +$575K | 0.01% | 1199 |
|
|
2013
Q4 | $10.1M | Buy |
41,785
+3,353
| +9% | +$811K | 0.01% | 1178 |
|
|
2013
Q3 | $9.39M | Buy |
38,432
+4,451
| +13% | +$1.09M | 0.01% | 1119 |
|
|
2013
Q2 | $5.8M | Buy |
+33,981
| New | +$5.8M | 0.01% | 1302 |
|