Lazard Asset Management’s Boston Beer SAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-2,055
| Closed | -$434K | – | 2019 |
|
|
2025
Q3 | $434K | Sell |
2,055
-914
| -31% | -$194K | ﹤0.01% | 1390 |
|
|
2025
Q2 | $564K | Buy |
2,969
+2,206
| +289% | +$508K | ﹤0.01% | 1456 |
|
|
2025
Q1 | $180K | Buy |
763
+248
| +48% | +$60.4K | ﹤0.01% | 1653 |
|
|
2024
Q4 | $153K | Buy |
515
+48
| +10% | +$14.5K | ﹤0.01% | 1685 |
|
|
2024
Q3 | $134K | Sell |
467
-1,467
| -76% | -$409K | ﹤0.01% | 1709 |
|
|
2024
Q2 | $589K | Buy |
1,934
+1,779
| +1,148% | +$509K | ﹤0.01% | 1150 |
|
|
2024
Q1 | $47K | Hold |
155
| – | – | ﹤0.01% | 1729 |
|
|
2023
Q4 | $53K | Hold |
155
| – | – | ﹤0.01% | 1874 |
|
|
2023
Q3 | $60K | Buy |
+155
| New | +$54.3K | ﹤0.01% | 1801 |
|
|
2023
Q2 | – | Sell |
-114
| Closed | -$37K | – | 2521 |
|
|
2023
Q1 | $37K | Sell |
114
-67
| -37% | -$23K | ﹤0.01% | 1882 |
|
|
2022
Q4 | $59K | Buy |
181
+21
| +13% | +$7.62K | ﹤0.01% | 1726 |
|
|
2022
Q3 | $51K | Hold |
160
| – | – | ﹤0.01% | 1799 |
|
|
2022
Q2 | $48K | Buy |
+160
| New | +$55.7K | ﹤0.01% | 1833 |
|
|
2021
Q4 | – | Sell |
-1,319
| Closed | -$671K | – | 2435 |
|
|
2021
Q3 | $671K | Buy |
1,319
+836
| +173% | +$568K | ﹤0.01% | 1127 |
|
|
2021
Q2 | $492K | Buy |
483
+453
| +1,510% | +$508K | ﹤0.01% | 1066 |
|
|
2021
Q1 | $36K | Buy |
+30
| New | +$31.5K | ﹤0.01% | 1591 |
|
|
2020
Q1 | – | Sell |
-9
| Closed | -$3K | – | 1725 |
|
|
2019
Q4 | $3K | Hold |
9
| – | – | ﹤0.01% | 1459 |
|
|
2019
Q3 | $3K | Buy |
+9
| New | +$3.54K | ﹤0.01% | 1379 |
|
|
2016
Q1 | – | Sell |
-585
| Closed | -$118K | – | 1101 |
|
|
2015
Q4 | $118K | Buy |
585
+60
| +11% | +$13.2K | ﹤0.01% | 878 |
|
|
2015
Q3 | $110K | Buy |
525
+100
| +24% | +$22.1K | ﹤0.01% | 853 |
|
|
2015
Q2 | $98K | Sell |
425
-160
| -27% | -$41.1K | ﹤0.01% | 916 |
|
|
2015
Q1 | $156K | Buy |
585
+520
| +800% | +$151K | ﹤0.01% | 878 |
|
|
2014
Q4 | $18K | Hold |
65
| – | – | ﹤0.01% | 1049 |
|
|
2014
Q3 | $14K | Buy |
+65
| New | +$14.5K | ﹤0.01% | 966 |
|
Other funds holding SAM
GAM
