KBC Group’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 | $51K | Sell |
268
-150
| -36% | -$28.5K | ﹤0.01% | 1598 |
|
|
2025
Q1 | $100K | Hold |
418
| – | – | ﹤0.01% | 1479 |
|
|
2024
Q4 | $125K | Buy |
418
+117
| +39% | +$35K | ﹤0.01% | 1401 |
|
|
2024
Q3 | $87K | Hold |
301
| – | – | ﹤0.01% | 1379 |
|
|
2024
Q2 | $92K | Buy |
301
+78
| +35% | +$23.8K | ﹤0.01% | 1224 |
|
|
2024
Q1 | $68K | Buy |
223
+90
| +68% | +$27.4K | ﹤0.01% | 1352 |
|
|
2023
Q4 | $46K | Hold |
133
| – | – | ﹤0.01% | 1591 |
|
|
2023
Q3 | $52K | Buy |
+133
| New | +$52K | ﹤0.01% | 1420 |
|
|
2021
Q4 | – | Sell |
-632
| Closed | -$322K | – | 1335 |
|
|
2021
Q3 | $322K | Sell |
632
-632
| -50% | -$322K | ﹤0.01% | 980 |
|
|
2021
Q2 | $1.29M | Buy |
+1,264
| New | +$1.29M | ﹤0.01% | 832 |
|
|
2019
Q3 | – | Sell |
-1,016
| Closed | -$383K | – | 1497 |
|
|
2019
Q2 | $383K | Sell |
1,016
-4,212
| -81% | -$1.59M | ﹤0.01% | 1128 |
|
|
2019
Q1 | $1.54M | Hold |
5,228
| – | – | 0.01% | 700 |
|
|
2018
Q4 | $1.26M | Sell |
5,228
-18,952
| -78% | -$4.56M | 0.01% | 673 |
|
|
2018
Q3 | $6.95M | Buy |
24,180
+12,155
| +101% | +$3.49M | 0.05% | 363 |
|
|
2018
Q2 | $3.6M | Sell |
12,025
-4,022
| -25% | -$1.21M | 0.03% | 471 |
|
|
2018
Q1 | $3.03M | Buy |
16,047
+6,894
| +75% | +$1.3M | 0.03% | 487 |
|
|
2017
Q4 | $1.75M | Buy |
+9,153
| New | +$1.75M | 0.01% | 622 |
|
|
2017
Q1 | – | Sell |
-4,101
| Closed | -$697K | – | 1326 |
|
|
2016
Q4 | $697K | Sell |
4,101
-7,563
| -65% | -$1.29M | 0.01% | 951 |
|
|
2016
Q3 | $1.81M | Sell |
11,664
-8,703
| -43% | -$1.35M | 0.02% | 603 |
|
|
2016
Q2 | $3.48M | Buy |
+20,367
| New | +$3.48M | 0.05% | 400 |
|
|
2015
Q4 | – | Sell |
-4,897
| Closed | -$1.03M | – | 1317 |
|
|
2015
Q3 | $1.03M | Buy |
4,897
+4,238
| +643% | +$892K | 0.02% | 591 |
|
|
2015
Q2 | $153K | Buy |
+659
| New | +$153K | ﹤0.01% | 1173 |
|
|
2014
Q2 | – | Sell |
-435
| Closed | -$106K | – | 1356 |
|
|
2014
Q1 | $106K | Buy |
+435
| New | +$106K | ﹤0.01% | 1122 |
|
|
2013
Q4 | – | Sell |
-155
| Closed | -$38K | – | 1332 |
|
|
2013
Q3 | $38K | Hold |
155
| – | – | ﹤0.01% | 1197 |
|
|
2013
Q2 | $26K | Buy |
+155
| New | +$26K | ﹤0.01% | 1204 |
|