Osaic Holdings’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 | $105K | Sell |
455
-152
| -25% | -$34.2K | ﹤0.01% | 4652 |
|
|
2025
Q4 | $118K | Sell |
607
-1,472
| -71% | -$304K | ﹤0.01% | 4568 |
|
|
2025
Q3 | $451K | Buy |
2,079
+1,352
| +186% | +$288K | ﹤0.01% | 3511 |
|
|
2025
Q2 | $139K | Buy |
727
+23
| +3% | +$5.29K | ﹤0.01% | 4238 |
|
|
2025
Q1 | $168K | Sell |
704
-86
| -11% | -$20.9K | ﹤0.01% | 3770 |
|
|
2024
Q4 | $237K | Sell |
790
-185
| -19% | -$55.8K | ﹤0.01% | 3455 |
|
|
2024
Q3 | $282K | Sell |
975
-276
| -22% | -$77K | ﹤0.01% | 3364 |
|
|
2024
Q2 | $382K | Sell |
1,251
-252
| -17% | -$72.2K | ﹤0.01% | 2995 |
|
|
2024
Q1 | $458K | Sell |
1,503
-836
| -36% | -$279K | ﹤0.01% | 3008 |
|
|
2023
Q4 | $808K | Sell |
2,339
-1,383
| -37% | -$485K | ﹤0.01% | 2723 |
|
|
2023
Q3 | $1.45M | Buy |
3,722
+105
| +3% | +$36.8K | ﹤0.01% | 2290 |
|
|
2023
Q2 | $1.12M | Sell |
3,617
-140
| -4% | -$45K | ﹤0.01% | 2412 |
|
|
2023
Q1 | $1.23M | Sell |
3,757
-468
| -11% | -$161K | ﹤0.01% | 2257 |
|
|
2022
Q4 | $1.39M | Buy |
4,225
+395
| +10% | +$143K | ﹤0.01% | 2047 |
|
|
2022
Q3 | $1.24M | Sell |
3,830
-364
| -9% | -$126K | ﹤0.01% | 2020 |
|
|
2022
Q2 | $1.27M | Buy |
4,194
+344
| +9% | +$120K | ﹤0.01% | 2049 |
|
|
2022
Q1 | $2.25M | Buy |
3,850
+248
| +7% | +$103K | ﹤0.01% | 1833 |
|
|
2021
Q4 | $1.82M | Sell |
3,602
-188
| -5% | -$93.9K | ﹤0.01% | 1861 |
|
|
2021
Q3 | $1.93M | Sell |
3,790
-2,008
| -35% | -$1.36M | ﹤0.01% | 1739 |
|
|
2021
Q2 | $5.92M | Sell |
5,798
-1,022
| -15% | -$1.15M | 0.01% | 948 |
|
|
2021
Q1 | $8.23M | Buy |
6,820
+2,891
| +74% | +$3.03M | 0.02% | 686 |
|
|
2020
Q4 | $3.91M | Sell |
3,929
-1,930
| -33% | -$1.85M | 0.01% | 989 |
|
|
2020
Q3 | $5.18M | Buy |
5,859
+2,115
| +56% | +$1.67M | 0.02% | 749 |
|
|
2020
Q2 | $2.01M | Buy |
3,744
+557
| +17% | +$270K | 0.01% | 1256 |
|
|
2020
Q1 | $1.17M | Buy |
+3,187
| New | +$1.18M | ﹤0.01% | 1419 |
|
Other funds holding SAM
VPM
VCM
QCM
