Harbor Investment Advisory’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
Q2 | $12.4K | Hold |
70
| – | – | ﹤0.01% | 1020 |
|
|
2026
Q1 | $16.1K | Hold |
70
| – | – | ﹤0.01% | 820 |
|
|
2025
Q4 | $13.7K | Hold |
70
| – | – | ﹤0.01% | 886 |
|
|
2025
Q3 | $14.8K | Hold |
70
| – | – | ﹤0.01% | 840 |
|
|
2025
Q2 | $13.4K | Hold |
70
| – | – | ﹤0.01% | 835 |
|
|
2025
Q1 | $16.7K | Hold |
70
| – | – | ﹤0.01% | 793 |
|
|
2024
Q4 | $21K | Hold |
70
| – | – | ﹤0.01% | 742 |
|
|
2024
Q3 | $20.2K | Hold |
70
| – | – | ﹤0.01% | 743 |
|
|
2024
Q2 | $21.4K | Hold |
70
| – | – | ﹤0.01% | 732 |
|
|
2024
Q1 | $21.3K | Hold |
70
| – | – | ﹤0.01% | 729 |
|
|
2023
Q4 | $24.2K | Hold |
70
| – | – | ﹤0.01% | 687 |
|
|
2023
Q3 | $27.3K | Hold |
70
| – | – | ﹤0.01% | 642 |
|
|
2023
Q2 | $21.6K | Hold |
70
| – | – | ﹤0.01% | 889 |
|
|
2023
Q1 | $23K | Hold |
70
| – | – | ﹤0.01% | 890 |
|
|
2022
Q4 | $23.1K | Hold |
70
| – | – | ﹤0.01% | 877 |
|
|
2022
Q3 | $23K | Hold |
70
| – | – | ﹤0.01% | 876 |
|
|
2022
Q2 | $21K | Hold |
70
| – | – | ﹤0.01% | 898 |
|
|
2022
Q1 | $27K | Hold |
70
| – | – | ﹤0.01% | 883 |
|
|
2021
Q4 | $35K | Hold |
70
| – | – | ﹤0.01% | 830 |
|
|
2021
Q3 | $36K | Sell |
70
-20
| -22% | -$13.6K | ﹤0.01% | 829 |
|
|
2021
Q2 | $92K | Hold |
90
| – | – | 0.01% | 529 |
|
|
2021
Q1 | $109K | Buy |
90
+20
| +29% | +$21K | 0.02% | 462 |
|
|
2020
Q4 | $70K | Hold |
70
| – | – | 0.01% | 544 |
|
|
2020
Q3 | $62K | Hold |
70
| – | – | 0.01% | 453 |
|
|
2020
Q2 | $38K | Hold |
70
| – | – | 0.01% | 496 |
|
|
2020
Q1 | $26K | Sell |
70
-1
| -1% | -$371 | 0.01% | 526 |
|
|
2019
Q4 | $27K | Buy |
+71
| New | +$26.7K | 0.01% | 507 |
|
Other funds holding SAM
WCM
1IA
IRC
CA
S
VCM
GI
AAG
LI
BFS