Legal & General Group’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
Q1 | $2.62M | Sell |
11,373
-1,905
| -14% | -$428K | ﹤0.01% | 1797 |
|
|
2025
Q4 | $2.59M | Sell |
13,278
-228
| -2% | -$47K | ﹤0.01% | 1868 |
|
|
2025
Q3 | $2.86M | Sell |
13,506
-1,122
| -8% | -$239K | ﹤0.01% | 1836 |
|
|
2025
Q2 | $2.79M | Buy |
14,628
+281
| +2% | +$64.7K | ﹤0.01% | 1830 |
|
|
2025
Q1 | $3.43M | Buy |
14,347
+291
| +2% | +$70.9K | ﹤0.01% | 1700 |
|
|
2024
Q4 | $4.22M | Sell |
14,056
-93
| -0.7% | -$28.1K | ﹤0.01% | 1661 |
|
|
2024
Q3 | $4.09M | Buy |
14,149
+170
| +1% | +$47.4K | ﹤0.01% | 1666 |
|
|
2024
Q2 | $4.26M | Sell |
13,979
-6,997
| -33% | -$2M | ﹤0.01% | 1603 |
|
|
2024
Q1 | $6.39M | Sell |
20,976
-1,298
| -6% | -$433K | ﹤0.01% | 1393 |
|
|
2023
Q4 | $7.7M | Sell |
22,274
-813
| -4% | -$285K | ﹤0.01% | 1288 |
|
|
2023
Q3 | $8.99M | Sell |
23,087
-588
| -2% | -$206K | ﹤0.01% | 1128 |
|
|
2023
Q2 | $7.3M | Sell |
23,675
-53
| -0.2% | -$17K | ﹤0.01% | 1251 |
|
|
2023
Q1 | $7.8M | Buy |
23,728
+577
| +2% | +$198K | ﹤0.01% | 1174 |
|
|
2022
Q4 | $7.63M | Buy |
23,151
+864
| +4% | +$313K | ﹤0.01% | 1189 |
|
|
2022
Q3 | $7.21M | Buy |
22,287
+181
| +0.8% | +$62.6K | ﹤0.01% | 1185 |
|
|
2022
Q2 | $6.7M | Buy |
22,106
+2,575
| +13% | +$896K | ﹤0.01% | 1280 |
|
|
2022
Q1 | $7.59M | Sell |
19,531
-8
| -0% | -$3.34K | ﹤0.01% | 1302 |
|
|
2021
Q4 | $9.87M | Sell |
19,539
-26,637
| -58% | -$13.3M | ﹤0.01% | 1211 |
|
|
2021
Q3 | $23.5M | Buy |
46,176
+495
| +1% | +$336K | 0.01% | 840 |
|
|
2021
Q2 | $46.6M | Buy |
45,681
+20,814
| +84% | +$23.4M | 0.02% | 702 |
|
|
2021
Q1 | $30M | Buy |
24,867
+932
| +4% | +$978K | 0.01% | 775 |
|
|
2020
Q4 | $23.8M | Buy |
23,935
+1,528
| +7% | +$1.47M | 0.01% | 800 |
|
|
2020
Q3 | $19.8M | Buy |
22,407
+294
| +1% | +$232K | 0.01% | 793 |
|
|
2020
Q2 | $11.9M | Buy |
22,113
+8,875
| +67% | +$4.3M | 0.01% | 928 |
|
|
2020
Q1 | $4.87M | Buy |
13,238
+860
| +7% | +$319K | ﹤0.01% | 1166 |
|
|
2019
Q4 | $4.68M | Buy |
12,378
+1,024
| +9% | +$386K | ﹤0.01% | 1399 |
|
|
2019
Q3 | $4.13M | Buy |
11,354
+804
| +8% | +$316K | ﹤0.01% | 1392 |
|
|
2019
Q2 | $3.98M | Buy |
10,550
+881
| +9% | +$279K | ﹤0.01% | 1383 |
|
|
2019
Q1 | $2.85M | Buy |
9,669
+661
| +7% | +$181K | ﹤0.01% | 1518 |
|
|
2018
Q4 | $2.17M | Buy |
9,008
+629
| +8% | +$176K | ﹤0.01% | 1544 |
|
|
2018
Q3 | $2.41M | Buy |
8,379
+190
| +2% | +$57K | ﹤0.01% | 1613 |
|
|
2018
Q2 | $2.45M | Sell |
8,189
-183
| -2% | -$44.6K | ﹤0.01% | 1565 |
|
|
2018
Q1 | $1.58M | Buy |
8,372
+921
| +12% | +$169K | ﹤0.01% | 1726 |
|
|
2017
Q4 | $1.42M | Sell |
7,451
-396
| -5% | -$70.7K | ﹤0.01% | 1755 |
|
|
2017
Q3 | $1.23M | Buy |
7,847
+1,121
| +17% | +$164K | ﹤0.01% | 1780 |
|
|
2017
Q2 | $890K | Buy |
6,726
+1,127
| +20% | +$158K | ﹤0.01% | 1868 |
|
|
2017
Q1 | $811K | Buy |
5,599
+1,185
| +27% | +$185K | ﹤0.01% | 1870 |
|
|
2016
Q4 | $750K | Buy |
4,414
+2,041
| +86% | +$338K | ﹤0.01% | 1853 |
|
|
2016
Q3 | $365K | Buy |
2,373
+143
| +6% | +$24.9K | ﹤0.01% | 1850 |
|
|
2016
Q2 | $373K | Buy |
2,230
+26
| +1% | +$4.21K | ﹤0.01% | 1485 |
|
|
2016
Q1 | $408K | Buy |
2,204
+175
| +9% | +$31.9K | ﹤0.01% | 1399 |
|
|
2015
Q4 | $410K | Buy |
2,029
+136
| +7% | +$29.8K | ﹤0.01% | 1391 |
|
|
2015
Q3 | $403K | Buy |
1,893
+18
| +1% | +$3.98K | ﹤0.01% | 1363 |
|
|
2015
Q2 | $436K | Buy |
1,875
+380
| +25% | +$97.7K | ﹤0.01% | 1364 |
|
|
2015
Q1 | $399K | Buy |
1,495
+262
| +21% | +$75.9K | ﹤0.01% | 1357 |
|
|
2014
Q4 | $357K | Hold |
1,233
| – | – | ﹤0.01% | 1325 |
|
|
2014
Q3 | $272K | Buy |
+1,233
| New | +$276K | ﹤0.01% | 1364 |
|
Other funds holding SAM
VPM
VCM
QCM