Invesco’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 | $19.5M | Sell |
102,147
-7,112
| -7% | -$1.36M | ﹤0.01% | 1445 |
|
|
2025
Q1 | $26.1M | Buy |
109,259
+10,241
| +10% | +$2.45M | ﹤0.01% | 1310 |
|
|
2024
Q4 | $29.7M | Sell |
99,018
-10,666
| -10% | -$3.2M | 0.01% | 1298 |
|
|
2024
Q3 | $31.7M | Sell |
109,684
-16,702
| -13% | -$4.83M | 0.01% | 1234 |
|
|
2024
Q2 | $38.6M | Buy |
126,386
+23,540
| +23% | +$7.18M | 0.01% | 1123 |
|
|
2024
Q1 | $31.3M | Buy |
102,846
+26,674
| +35% | +$8.12M | 0.01% | 1236 |
|
|
2023
Q4 | $26.3M | Buy |
76,172
+27,203
| +56% | +$9.4M | 0.01% | 1277 |
|
|
2023
Q3 | $19.1M | Buy |
48,969
+8,484
| +21% | +$3.3M | 0.01% | 1360 |
|
|
2023
Q2 | $12.5M | Buy |
40,485
+15,637
| +63% | +$4.82M | ﹤0.01% | 1653 |
|
|
2023
Q1 | $8.17M | Buy |
24,848
+1,824
| +8% | +$600K | ﹤0.01% | 1949 |
|
|
2022
Q4 | $7.59M | Buy |
23,024
+730
| +3% | +$241K | ﹤0.01% | 2029 |
|
|
2022
Q3 | $7.22M | Sell |
22,294
-565
| -2% | -$183K | ﹤0.01% | 1996 |
|
|
2022
Q2 | $6.93M | Buy |
22,859
+1,334
| +6% | +$404K | ﹤0.01% | 2088 |
|
|
2022
Q1 | $8.36M | Buy |
21,525
+5,471
| +34% | +$2.13M | ﹤0.01% | 2063 |
|
|
2021
Q4 | $8.11M | Sell |
16,054
-11,256
| -41% | -$5.69M | ﹤0.01% | 2134 |
|
|
2021
Q3 | $13.9M | Sell |
27,310
-161,414
| -86% | -$82.3M | ﹤0.01% | 1802 |
|
|
2021
Q2 | $193M | Sell |
188,724
-44,755
| -19% | -$45.7M | 0.05% | 543 |
|
|
2021
Q1 | $282M | Buy |
233,479
+29,356
| +14% | +$35.4M | 0.08% | 331 |
|
|
2020
Q4 | $203M | Buy |
204,123
+22,914
| +13% | +$22.8M | 0.06% | 422 |
|
|
2020
Q3 | $160M | Buy |
181,209
+40,347
| +29% | +$35.6M | 0.05% | 438 |
|
|
2020
Q2 | $75.6M | Sell |
140,862
-11,597
| -8% | -$6.22M | 0.03% | 718 |
|
|
2020
Q1 | $56M | Sell |
152,459
-63,403
| -29% | -$23.3M | 0.02% | 751 |
|
|
2019
Q4 | $81.6M | Sell |
215,862
-36,634
| -15% | -$13.8M | 0.03% | 768 |
|
|
2019
Q3 | $91.9M | Buy |
252,496
+3,848
| +2% | +$1.4M | 0.02% | 693 |
|
|
2019
Q2 | $93.9M | Buy |
248,648
+36,439
| +17% | +$13.8M | 0.02% | 714 |
|
|
2019
Q1 | $62.5M | Sell |
212,209
-7,120
| -3% | -$2.1M | 0.02% | 741 |
|
|
2018
Q4 | $52.8M | Buy |
219,329
+20,612
| +10% | +$4.96M | 0.02% | 742 |
|
|
2018
Q3 | $57.1M | Sell |
198,717
-2,808
| -1% | -$807K | 0.02% | 811 |
|
|
2018
Q2 | $60.4M | Sell |
201,525
-11,876
| -6% | -$3.56M | 0.02% | 762 |
|
|
2018
Q1 | $40.3M | Buy |
213,401
+15,568
| +8% | +$2.94M | 0.02% | 836 |
|
|
2017
Q4 | $37.8M | Sell |
197,833
-31,908
| -14% | -$6.1M | 0.01% | 895 |
|
|
2017
Q3 | $35.9M | Buy |
229,741
+21,327
| +10% | +$3.33M | 0.01% | 914 |
|
|
2017
Q2 | $27.5M | Sell |
208,414
-1,183
| -0.6% | -$156K | 0.01% | 1045 |
|
|
2017
Q1 | $30.3M | Sell |
209,597
-2,571
| -1% | -$372K | 0.01% | 1013 |
|
|
2016
Q4 | $36M | Sell |
212,168
-82
| -0% | -$13.9K | 0.01% | 942 |
|
|
2016
Q3 | $33M | Buy |
212,250
+2,681
| +1% | +$416K | 0.01% | 958 |
|
|
2016
Q2 | $35.8M | Sell |
209,569
-342
| -0.2% | -$58.5K | 0.01% | 918 |
|
|
2016
Q1 | $38.8M | Buy |
209,911
+207,258
| +7,812% | +$38.4M | 0.02% | 854 |
|
|
2015
Q4 | $536K | Buy |
2,653
+169
| +7% | +$34.1K | ﹤0.01% | 3232 |
|
|
2015
Q3 | $523K | Buy |
2,484
+18
| +0.7% | +$3.79K | ﹤0.01% | 3227 |
|
|
2015
Q2 | $572K | Sell |
2,466
-32,274
| -93% | -$7.49M | ﹤0.01% | 3328 |
|
|
2015
Q1 | $9.29M | Buy |
34,740
+5,332
| +18% | +$1.43M | ﹤0.01% | 1580 |
|
|
2014
Q4 | $8.52M | Buy |
29,408
+13,687
| +87% | +$3.96M | ﹤0.01% | 1597 |
|
|
2014
Q3 | $3.49M | Sell |
15,721
-5,545
| -26% | -$1.23M | ﹤0.01% | 2179 |
|
|
2014
Q2 | $4.75M | Sell |
21,266
-5,281
| -20% | -$1.18M | ﹤0.01% | 2001 |
|
|
2014
Q1 | $6.5M | Sell |
26,547
-26,601
| -50% | -$6.51M | ﹤0.01% | 1760 |
|
|
2013
Q4 | $12.9M | Buy |
53,148
+13,811
| +35% | +$3.34M | 0.01% | 1401 |
|
|
2013
Q3 | $9.61M | Buy |
39,337
+31,247
| +386% | +$7.63M | ﹤0.01% | 1505 |
|
|
2013
Q2 | $1.38M | Buy |
+8,090
| New | +$1.38M | ﹤0.01% | 2650 |
|