LPL Financial’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 | $1.12M | Sell |
4,874
-2,294
| -32% | -$516K | ﹤0.01% | 4085 |
|
|
2025
Q4 | $1.4M | Buy |
7,168
+728
| +11% | +$150K | ﹤0.01% | 3734 |
|
|
2025
Q3 | $1.36M | Buy |
6,440
+1,817
| +39% | +$387K | ﹤0.01% | 3691 |
|
|
2025
Q2 | $882K | Sell |
4,623
-299
| -6% | -$68.8K | ﹤0.01% | 3861 |
|
|
2025
Q1 | $1.18M | Buy |
4,922
+1,137
| +30% | +$277K | ﹤0.01% | 3423 |
|
|
2024
Q4 | $1.14M | Sell |
3,785
-296
| -7% | -$89.3K | ﹤0.01% | 3389 |
|
|
2024
Q3 | $1.18M | Sell |
4,081
-75
| -2% | -$20.9K | ﹤0.01% | 3234 |
|
|
2024
Q2 | $1.27M | Sell |
4,156
-69
| -2% | -$19.8K | ﹤0.01% | 3030 |
|
|
2024
Q1 | $1.29M | Buy |
4,225
+79
| +2% | +$26.3K | ﹤0.01% | 2956 |
|
|
2023
Q4 | $1.43M | Sell |
4,146
-90
| -2% | -$31.6K | ﹤0.01% | 2718 |
|
|
2023
Q3 | $1.65M | Buy |
4,236
+272
| +7% | +$95.3K | ﹤0.01% | 2458 |
|
|
2023
Q2 | $1.22M | Sell |
3,964
-1,413
| -26% | -$454K | ﹤0.01% | 2681 |
|
|
2023
Q1 | $1.77M | Sell |
5,377
-1,063
| -17% | -$366K | ﹤0.01% | 2241 |
|
|
2022
Q4 | $2.12M | Buy |
6,440
+1,644
| +34% | +$596K | ﹤0.01% | 2030 |
|
|
2022
Q3 | $1.55M | Sell |
4,796
-97
| -2% | -$33.5K | ﹤0.01% | 2177 |
|
|
2022
Q2 | $1.48M | Sell |
4,893
-144
| -3% | -$50.1K | ﹤0.01% | 2261 |
|
|
2022
Q1 | $1.96M | Buy |
5,037
+165
| +3% | +$68.8K | ﹤0.01% | 2081 |
|
|
2021
Q4 | $2.46M | Sell |
4,872
-880
| -15% | -$440K | ﹤0.01% | 1937 |
|
|
2021
Q3 | $2.93M | Buy |
5,752
+554
| +11% | +$377K | ﹤0.01% | 1762 |
|
|
2021
Q2 | $5.31M | Buy |
5,198
+1,838
| +55% | +$2.06M | 0.01% | 1304 |
|
|
2021
Q1 | $4.05M | Sell |
3,360
-284
| -8% | -$298K | ﹤0.01% | 1367 |
|
|
2020
Q4 | $3.62M | Sell |
3,644
-657
| -15% | -$631K | ﹤0.01% | 1294 |
|
|
2020
Q3 | $3.8M | Buy |
4,301
+380
| +10% | +$300K | 0.01% | 1091 |
|
|
2020
Q2 | $2.1M | Sell |
3,921
-287
| -7% | -$139K | ﹤0.01% | 1324 |
|
|
2020
Q1 | $1.55M | Buy |
4,208
+52
| +1% | +$19.3K | ﹤0.01% | 1345 |
|
|
2019
Q4 | $1.57M | Buy |
4,156
+83
| +2% | +$31.3K | ﹤0.01% | 1533 |
|
|
2019
Q3 | $1.48M | Sell |
4,073
-2,308
| -36% | -$907K | ﹤0.01% | 1464 |
|
|
2019
Q2 | $2.41M | Buy |
6,381
+2,832
| +80% | +$897K | 0.01% | 1148 |
|
|
2019
Q1 | $1.05M | Sell |
3,549
-150
| -4% | -$41K | ﹤0.01% | 1624 |
|
|
2018
Q4 | $891K | Sell |
3,699
-211
| -5% | -$59K | ﹤0.01% | 1621 |
|
|
2018
Q3 | $1.12M | Sell |
3,910
-261
| -6% | -$78.4K | ﹤0.01% | 1587 |
|
|
2018
Q2 | $1.25M | Buy |
4,171
+95
| +2% | +$23.1K | ﹤0.01% | 1477 |
|
|
2018
Q1 | $771K | Sell |
4,076
-68
| -2% | -$12.5K | ﹤0.01% | 1803 |
|
|
2017
Q4 | $792K | Buy |
4,144
+154
| +4% | +$27.5K | ﹤0.01% | 1707 |
|
|
2017
Q3 | $623K | Buy |
3,990
+348
| +10% | +$50.8K | ﹤0.01% | 1779 |
|
|
2017
Q2 | $481K | Sell |
3,642
-27
| -0.7% | -$3.78K | ﹤0.01% | 1915 |
|
|
2017
Q1 | $531K | Sell |
3,669
-443
| -11% | -$69.3K | ﹤0.01% | 1753 |
|
|
2016
Q4 | $701K | Buy |
4,112
+441
| +12% | +$73K | 0.01% | 1452 |
|
|
2016
Q3 | $563K | Sell |
3,671
-273
| -7% | -$47.6K | 0.01% | 1605 |
|
|
2016
Q2 | $666K | Buy |
3,944
+2,196
| +126% | +$356K | 0.01% | 1445 |
|
|
2016
Q1 | $319K | Sell |
1,748
-216
| -11% | -$39.4K | ﹤0.01% | 2459 |
|
|
2015
Q4 | $382K | Buy |
1,964
+770
| +64% | +$169K | ﹤0.01% | 2365 |
|
|
2015
Q3 | $262K | Buy |
1,194
+115
| +11% | +$25.4K | ﹤0.01% | 2307 |
|
|
2015
Q2 | $244K | Buy |
1,079
+22
| +2% | +$5.66K | ﹤0.01% | 2472 |
|
|
2015
Q1 | $280K | Sell |
1,057
-13
| -1% | -$3.77K | ﹤0.01% | 2307 |
|
|
2014
Q4 | $310K | Sell |
1,070
-39
| -4% | -$9.88K | ﹤0.01% | 2129 |
|
|
2014
Q3 | $238K | Buy |
1,109
+188
| +20% | +$42.1K | ﹤0.01% | 2330 |
|
|
2014
Q2 | $206K | Sell |
921
-25
| -3% | -$5.7K | ﹤0.01% | 2473 |
|
|
2014
Q1 | $232K | Buy |
946
+63
| +7% | +$14.4K | ﹤0.01% | 2322 |
|
|
2013
Q4 | $214K | Sell |
883
-2,613
| -75% | -$627K | ﹤0.01% | 2394 |
|
|
2013
Q3 | $847K | Buy |
+3,496
| New | +$723K | 0.01% | 1297 |
|
Other funds holding SAM
VPM
VCM
QCM
