Morgan Stanley’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 | $31M | Buy |
134,511
+20,211
| +18% | +$4.55M | ﹤0.01% | 2551 |
|
|
2025
Q4 | $22.3M | Sell |
114,300
-119,467
| -51% | -$24.6M | ﹤0.01% | 2837 |
|
|
2025
Q3 | $49.4M | Buy |
233,767
+140,480
| +151% | +$29.9M | ﹤0.01% | 2018 |
|
|
2025
Q2 | $17.8M | Buy |
93,287
+33,027
| +55% | +$7.6M | ﹤0.01% | 2929 |
|
|
2025
Q1 | $14.4M | Sell |
60,260
-4,119
| -6% | -$1M | ﹤0.01% | 3009 |
|
|
2024
Q4 | $19.3M | Buy |
64,379
+7,777
| +14% | +$2.35M | ﹤0.01% | 2783 |
|
|
2024
Q3 | $16.4M | Sell |
56,602
-9,109
| -14% | -$2.54M | ﹤0.01% | 2993 |
|
|
2024
Q2 | $20M | Sell |
65,711
-781
| -1% | -$224K | ﹤0.01% | 2668 |
|
|
2024
Q1 | $20.2M | Sell |
66,492
-53,494
| -45% | -$17.8M | ﹤0.01% | 2680 |
|
|
2023
Q4 | $41.5M | Buy |
119,986
+68,341
| +132% | +$24M | ﹤0.01% | 2651 |
|
|
2023
Q3 | $20.1M | Sell |
51,645
-12,303
| -19% | -$4.31M | ﹤0.01% | 2440 |
|
|
2023
Q2 | $19.7M | Sell |
63,948
-8,013
| -11% | -$2.58M | ﹤0.01% | 2490 |
|
|
2023
Q1 | $23.7M | Sell |
71,961
-783
| -1% | -$269K | ﹤0.01% | 2238 |
|
|
2022
Q4 | $24M | Sell |
72,744
-14,410
| -17% | -$5.23M | ﹤0.01% | 2162 |
|
|
2022
Q3 | $28.2M | Sell |
87,154
-69,631
| -44% | -$24.1M | ﹤0.01% | 1837 |
|
|
2022
Q2 | $47.5M | Buy |
156,785
+18,221
| +13% | +$6.34M | 0.01% | 1406 |
|
|
2022
Q1 | $53.8M | Buy |
138,564
+10,679
| +8% | +$4.45M | 0.01% | 1257 |
|
|
2021
Q4 | $64.6M | Sell |
127,885
-54,395
| -30% | -$27.2M | 0.01% | 1182 |
|
|
2021
Q3 | $92.9M | Buy |
182,280
+94,742
| +108% | +$64.4M | 0.01% | 886 |
|
|
2021
Q2 | $89.4M | Buy |
87,538
+46,921
| +116% | +$52.7M | 0.01% | 919 |
|
|
2021
Q1 | $49M | Sell |
40,617
-56,603
| -58% | -$59.4M | 0.01% | 1191 |
|
|
2020
Q4 | $96.7M | Buy |
97,220
+72,731
| +297% | +$69.8M | 0.01% | 741 |
|
|
2020
Q3 | $21.6M | Buy |
24,489
+579
| +2% | +$457K | ﹤0.01% | 1425 |
|
|
2020
Q2 | $12.8M | Buy |
23,910
+7,265
| +44% | +$3.52M | ﹤0.01% | 1756 |
|
|
2020
Q1 | $6.12M | Sell |
16,645
-12,833
| -44% | -$4.76M | ﹤0.01% | 2258 |
|
|
2019
Q4 | $11.1M | Buy |
29,478
+9,412
| +47% | +$3.54M | ﹤0.01% | 2320 |
|
|
2019
Q3 | $7.31M | Buy |
20,066
+1,317
| +7% | +$518K | ﹤0.01% | 2454 |
|
|
2019
Q2 | $7.08M | Sell |
18,749
-6,421
| -26% | -$2.03M | ﹤0.01% | 2541 |
|
|
2019
Q1 | $7.42M | Sell |
25,170
-22,023
| -47% | -$6.02M | ﹤0.01% | 2334 |
|
|
2018
Q4 | $11.4M | Sell |
47,193
-12,364
| -21% | -$3.46M | ﹤0.01% | 1992 |
|
|
2018
Q3 | $17.1M | Sell |
59,557
-8,413
| -12% | -$2.53M | ﹤0.01% | 1831 |
|
|
2018
Q2 | $20.4M | Sell |
67,970
-16,337
| -19% | -$3.98M | 0.01% | 1631 |
|
|
2018
Q1 | $15.9M | Buy |
84,307
+3,289
| +4% | +$605K | ﹤0.01% | 1882 |
|
|
2017
Q4 | $15.5M | Sell |
81,018
-44,814
| -36% | -$8.01M | ﹤0.01% | 1942 |
|
|
2017
Q3 | $19.7M | Sell |
125,832
-6,750
| -5% | -$986K | 0.01% | 1610 |
|
|
2017
Q2 | $17.5M | Buy |
132,582
+11,964
| +10% | +$1.67M | 0.01% | 1649 |
|
|
2017
Q1 | $17.4M | Buy |
120,618
+68,642
| +132% | +$10.7M | 0.01% | 1673 |
|
|
2016
Q4 | $8.83M | Buy |
51,976
+23,900
| +85% | +$3.96M | ﹤0.01% | 2389 |
|
|
2016
Q3 | $4.36M | Buy |
28,076
+965
| +4% | +$168K | ﹤0.01% | 2799 |
|
|
2016
Q2 | $4.64M | Buy |
27,111
+4,603
| +20% | +$745K | ﹤0.01% | 2682 |
|
|
2016
Q1 | $4.17M | Sell |
22,508
-9,461
| -30% | -$1.72M | ﹤0.01% | 2709 |
|
|
2015
Q4 | $6.46M | Buy |
31,969
+3,208
| +11% | +$703K | ﹤0.01% | 2409 |
|
|
2015
Q3 | $6.06M | Sell |
28,761
-33,538
| -54% | -$7.42M | ﹤0.01% | 2473 |
|
|
2015
Q2 | $14.5M | Buy |
62,299
+23,477
| +60% | +$6.04M | 0.01% | 1770 |
|
|
2015
Q1 | $10.4M | Buy |
38,822
+5,853
| +18% | +$1.7M | ﹤0.01% | 2022 |
|
|
2014
Q4 | $9.55M | Sell |
32,969
-2,950
| -8% | -$747K | ﹤0.01% | 2120 |
|
|
2014
Q3 | $7.96M | Sell |
35,919
-14,699
| -29% | -$3.29M | ﹤0.01% | 2233 |
|
|
2014
Q2 | $11.3M | Buy |
50,618
+6,789
| +15% | +$1.55M | ﹤0.01% | 1920 |
|
|
2014
Q1 | $10.7M | Sell |
43,829
-108,644
| -71% | -$24.8M | ﹤0.01% | 1909 |
|
|
2013
Q4 | $36.9M | Sell |
152,473
-88,042
| -37% | -$21.1M | 0.02% | 909 |
|
|
2013
Q3 | $58.7M | Sell |
240,515
-17,858
| -7% | -$3.69M | 0.03% | 612 |
|
|
2013
Q2 | $44.1M | Buy |
+258,373
| New | +$41M | 0.02% | 703 |
|
Other funds holding SAM
VPM
VCM
QCM
