HSBC Holdings’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 | $2.55M | Buy |
13,373
+1,574
| +13% | +$301K | ﹤0.01% | 1081 |
|
|
2025
Q1 | $2.82M | Buy |
11,799
+10,357
| +718% | +$2.47M | ﹤0.01% | 1026 |
|
|
2024
Q4 | $433K | Buy |
1,442
+364
| +34% | +$109K | ﹤0.01% | 1873 |
|
|
2024
Q3 | $313K | Buy |
+1,078
| New | +$313K | ﹤0.01% | 1950 |
|
|
2024
Q2 | – | Sell |
-2,690
| Closed | -$819K | – | 2687 |
|
|
2024
Q1 | $819K | Buy |
+2,690
| New | +$819K | ﹤0.01% | 1510 |
|
|
2023
Q2 | – | Sell |
-4,584
| Closed | -$1.5M | – | 2227 |
|
|
2023
Q1 | $1.5M | Buy |
4,584
+1,516
| +49% | +$497K | ﹤0.01% | 1273 |
|
|
2022
Q4 | $1M | Sell |
3,068
-384
| -11% | -$126K | ﹤0.01% | 1566 |
|
|
2022
Q3 | $1.15M | Sell |
3,452
-5,872
| -63% | -$1.95M | ﹤0.01% | 1421 |
|
|
2022
Q2 | $2.79M | Buy |
9,324
+8,467
| +988% | +$2.54M | ﹤0.01% | 1200 |
|
|
2022
Q1 | $335K | Sell |
857
-233
| -21% | -$91.1K | ﹤0.01% | 2323 |
|
|
2021
Q4 | $553K | Sell |
1,090
-6,777
| -86% | -$3.44M | ﹤0.01% | 1957 |
|
|
2021
Q3 | $4.01M | Sell |
7,867
-2,142
| -21% | -$1.09M | ﹤0.01% | 978 |
|
|
2021
Q2 | $10.2M | Buy |
10,009
+8,797
| +726% | +$8.99M | 0.01% | 714 |
|
|
2021
Q1 | $1.47M | Sell |
1,212
-1,053
| -46% | -$1.28M | ﹤0.01% | 1146 |
|
|
2020
Q4 | $2.26M | Buy |
2,265
+247
| +12% | +$246K | ﹤0.01% | 998 |
|
|
2020
Q3 | $1.78M | Buy |
2,018
+1,082
| +116% | +$952K | ﹤0.01% | 1003 |
|
|
2020
Q2 | $502K | Buy |
936
+377
| +67% | +$202K | ﹤0.01% | 1486 |
|
|
2020
Q1 | $206K | Sell |
559
-655
| -54% | -$241K | ﹤0.01% | 1877 |
|
|
2019
Q4 | $459K | Buy |
1,214
+256
| +27% | +$96.8K | ﹤0.01% | 1754 |
|
|
2019
Q3 | $348K | Buy |
958
+125
| +15% | +$45.4K | ﹤0.01% | 1964 |
|
|
2019
Q2 | $314K | Sell |
833
-13,258
| -94% | -$5M | ﹤0.01% | 1738 |
|
|
2019
Q1 | $4.15M | Buy |
14,091
+252
| +2% | +$74.3K | 0.01% | 846 |
|
|
2018
Q4 | $3.33M | Buy |
+13,839
| New | +$3.33M | 0.01% | 895 |
|
|
2018
Q3 | – | Sell |
-5,723
| Closed | -$1.71M | – | 1982 |
|
|
2018
Q2 | $1.71M | Buy |
+5,723
| New | +$1.71M | ﹤0.01% | 1136 |
|
|
2017
Q1 | – | Sell |
-1,766
| Closed | -$300K | – | 2015 |
|
|
2016
Q4 | $300K | Buy |
+1,766
| New | +$300K | ﹤0.01% | 1800 |
|
|
2015
Q2 | – | Sell |
-990
| Closed | -$265K | – | 1753 |
|
|
2015
Q1 | $265K | Buy |
+990
| New | +$265K | ﹤0.01% | 1503 |
|