Norges Bank’s Boston Beer SAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-102,478
| Closed | -$30.7M | – | 1360 |
|
|
2024
Q4 | $30.7M | Buy |
+102,478
| New | +$30.7M | ﹤0.01% | 1139 |
|
|
2024
Q3 | – | Sell |
-105,227
| Closed | -$32.1M | – | 1425 |
|
|
2024
Q2 | $32.1M | Buy |
105,227
+49,428
| +89% | +$15.1M | ﹤0.01% | 1084 |
|
|
2024
Q1 | $17M | Buy |
55,799
+15,638
| +39% | +$4.76M | ﹤0.01% | 1308 |
|
|
2023
Q4 | $13.9M | Sell |
40,161
-7,768
| -16% | -$2.68M | ﹤0.01% | 1377 |
|
|
2023
Q3 | $18.7M | Buy |
47,929
+15,497
| +48% | +$6.04M | ﹤0.01% | 1260 |
|
|
2023
Q2 | $10M | Buy |
32,432
+2,900
| +10% | +$894K | ﹤0.01% | 1532 |
|
|
2023
Q1 | $9.71M | Sell |
29,532
-5,411
| -15% | -$1.78M | ﹤0.01% | 1597 |
|
|
2022
Q4 | $11.5M | Buy |
34,943
+6,514
| +23% | +$2.15M | ﹤0.01% | 1520 |
|
|
2022
Q3 | $9.2M | Sell |
28,429
-5,460
| -16% | -$1.77M | ﹤0.01% | 1568 |
|
|
2022
Q2 | $10.3M | Sell |
33,889
-5,814
| -15% | -$1.76M | ﹤0.01% | 1549 |
|
|
2022
Q1 | $15.4M | Buy |
39,703
+3,712
| +10% | +$1.44M | ﹤0.01% | 1519 |
|
|
2021
Q4 | $18.2M | Sell |
35,991
-32,203
| -47% | -$16.3M | ﹤0.01% | 1535 |
|
|
2021
Q3 | $34.8M | Sell |
68,194
-11,972
| -15% | -$6.1M | 0.01% | 1123 |
|
|
2021
Q2 | $81.8M | Buy |
80,166
+8,028
| +11% | +$8.19M | 0.02% | 725 |
|
|
2021
Q1 | $87M | Sell |
72,138
-7,312
| -9% | -$8.82M | 0.02% | 693 |
|
|
2020
Q4 | $79M | Sell |
79,450
-3,157
| -4% | -$3.14M | 0.02% | 703 |
|
|
2020
Q3 | $73M | Sell |
82,607
-23,729
| -22% | -$21M | 0.02% | 666 |
|
|
2020
Q2 | $57.1M | Buy |
106,336
+9,614
| +10% | +$5.16M | 0.02% | 749 |
|
|
2020
Q1 | $35.6M | Buy |
96,722
+5,943
| +7% | +$2.18M | 0.01% | 874 |
|
|
2019
Q4 | $34.3M | Sell |
90,779
-6,960
| -7% | -$2.63M | 0.01% | 1156 |
|
|
2019
Q3 | $35.6M | Sell |
97,739
-8,077
| -8% | -$2.94M | 0.01% | 1084 |
|
|
2019
Q2 | $40M | Buy |
105,816
+8,705
| +9% | +$3.29M | 0.01% | 1016 |
|
|
2019
Q1 | $28.6M | Buy |
97,111
+5,043
| +5% | +$1.49M | 0.01% | 1244 |
|
|
2018
Q4 | $22.2M | Hold |
92,068
| – | – | 0.01% | 1333 |
|
|
2018
Q3 | $26.5M | Sell |
92,068
-9,196
| -9% | -$2.64M | 0.01% | 1352 |
|
|
2018
Q2 | $30.3M | Hold |
101,264
| – | – | 0.01% | 1226 |
|
|
2018
Q1 | $19.1M | Buy |
101,264
+66,161
| +188% | +$12.5M | 0.01% | 1477 |
|
|
2017
Q4 | $6.71M | Buy |
35,103
+26,243
| +296% | +$5.01M | ﹤0.01% | 1830 |
|
|
2017
Q3 | $1.38M | Sell |
8,860
-219,887
| -96% | -$34.3M | ﹤0.01% | 2012 |
|
|
2017
Q2 | $30.2M | Sell |
228,747
-10,308
| -4% | -$1.36M | 0.01% | 1108 |
|
|
2017
Q1 | $34.6M | Buy |
239,055
+199,530
| +505% | +$28.9M | 0.01% | 967 |
|
|
2016
Q4 | $6.71M | Sell |
39,525
-15,687
| -28% | -$2.66M | ﹤0.01% | 1811 |
|
|
2016
Q3 | $8.19M | Sell |
55,212
-10,893
| -16% | -$1.62M | ﹤0.01% | 1736 |
|
|
2016
Q2 | $11.3M | Hold |
66,105
| – | – | 0.01% | 1544 |
|
|
2016
Q1 | $12.2M | Hold |
66,105
| – | – | 0.01% | 1459 |
|
|
2015
Q4 | $13.3M | Sell |
66,105
-29,246
| -31% | -$5.9M | 0.01% | 1409 |
|
|
2015
Q3 | $20.1M | Hold |
95,351
| – | – | 0.01% | 1130 |
|
|
2015
Q2 | $22.1M | Buy |
95,351
+18,341
| +24% | +$4.25M | 0.01% | 1146 |
|
|
2015
Q1 | $20.6M | Buy |
77,010
+10,000
| +15% | +$2.67M | 0.01% | 1188 |
|
|
2014
Q4 | $19.4M | Sell |
67,010
-10,128
| -13% | -$2.93M | 0.01% | 1230 |
|
|
2014
Q3 | $17.1M | Sell |
77,138
-73,156
| -49% | -$16.2M | 0.01% | 1243 |
|
|
2014
Q2 | $33.6M | Buy |
150,294
+75,147
| +100% | +$16.8M | 0.01% | 1271 |
|
|
2014
Q1 | $18.4M | Hold |
75,147
| – | – | 0.01% | 1190 |
|
|
2013
Q4 | $18.2M | Hold |
75,147
| – | – | 0.01% | 1175 |
|
|
2013
Q3 | $18.4M | Buy |
75,147
+4,860
| +7% | +$1.19M | 0.01% | 1135 |
|
|
2013
Q2 | $12M | Buy |
+70,287
| New | +$12M | 0.01% | 1363 |
|