PNC Financial Services Group’s Boston Beer SAM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $50.6K | Sell |
265
-205
| -44% | -$39.1K | ﹤0.01% | 3108 |
|
|
2025
Q1 | $112K | Sell |
470
-862
| -65% | -$206K | ﹤0.01% | 2586 |
|
|
2024
Q4 | $400K | Buy |
1,332
+84
| +7% | +$25.2K | ﹤0.01% | 1703 |
|
|
2024
Q3 | $361K | Buy |
1,248
+253
| +25% | +$73.2K | ﹤0.01% | 1763 |
|
|
2024
Q2 | $304K | Sell |
995
-110
| -10% | -$33.6K | ﹤0.01% | 1864 |
|
|
2024
Q1 | $336K | Sell |
1,105
-177
| -14% | -$53.9K | ﹤0.01% | 1810 |
|
|
2023
Q4 | $443K | Sell |
1,282
-97
| -7% | -$33.5K | ﹤0.01% | 1597 |
|
|
2023
Q3 | $537K | Sell |
1,379
-1,714
| -55% | -$668K | ﹤0.01% | 1430 |
|
|
2023
Q2 | $954K | Buy |
3,093
+67
| +2% | +$20.7K | ﹤0.01% | 1173 |
|
|
2023
Q1 | $995K | Sell |
3,026
-122
| -4% | -$40.1K | ﹤0.01% | 1152 |
|
|
2022
Q4 | $1.04M | Buy |
3,148
+178
| +6% | +$58.7K | ﹤0.01% | 1114 |
|
|
2022
Q3 | $962K | Buy |
2,970
+101
| +4% | +$32.7K | ﹤0.01% | 1147 |
|
|
2022
Q2 | $868K | Sell |
2,869
-92
| -3% | -$27.8K | ﹤0.01% | 1234 |
|
|
2022
Q1 | $1.15M | Buy |
2,961
+95
| +3% | +$36.9K | ﹤0.01% | 1162 |
|
|
2021
Q4 | $1.45M | Buy |
2,866
+89
| +3% | +$45K | ﹤0.01% | 1090 |
|
|
2021
Q3 | $1.42M | Sell |
2,777
-85
| -3% | -$43.3K | ﹤0.01% | 1034 |
|
|
2021
Q2 | $2.92M | Buy |
2,862
+13
| +0.5% | +$13.3K | ﹤0.01% | 796 |
|
|
2021
Q1 | $3.44M | Buy |
2,849
+13
| +0.5% | +$15.7K | ﹤0.01% | 720 |
|
|
2020
Q4 | $2.82M | Sell |
2,836
-772
| -21% | -$768K | ﹤0.01% | 748 |
|
|
2020
Q3 | $3.19M | Sell |
3,608
-4,622
| -56% | -$4.08M | ﹤0.01% | 677 |
|
|
2020
Q2 | $4.42M | Buy |
8,230
+7
| +0.1% | +$3.76K | 0.01% | 606 |
|
|
2020
Q1 | $3.02M | Buy |
8,223
+5
| +0.1% | +$1.84K | ﹤0.01% | 642 |
|
|
2019
Q4 | $3.11M | Buy |
8,218
+1,700
| +26% | +$642K | ﹤0.01% | 703 |
|
|
2019
Q3 | $2.37M | Sell |
6,518
-31
| -0.5% | -$11.3K | ﹤0.01% | 905 |
|
|
2019
Q2 | $2.47M | Buy |
6,549
+35
| +0.5% | +$13.2K | ﹤0.01% | 935 |
|
|
2019
Q1 | $1.92M | Sell |
6,514
-3
| -0% | -$884 | ﹤0.01% | 1052 |
|
|
2018
Q4 | $1.57M | Buy |
6,517
+18
| +0.3% | +$4.34K | ﹤0.01% | 1084 |
|
|
2018
Q3 | $1.87M | Hold |
6,499
| – | – | ﹤0.01% | 1094 |
|
|
2018
Q2 | $1.95M | Buy |
6,499
+30
| +0.5% | +$8.99K | ﹤0.01% | 1056 |
|
|
2018
Q1 | $1.22M | Buy |
6,469
+3
| +0% | +$567 | ﹤0.01% | 1227 |
|
|
2017
Q4 | $1.24M | Buy |
6,466
+5,261
| +437% | +$1M | ﹤0.01% | 1223 |
|
|
2017
Q3 | $189K | Sell |
1,205
-60,203
| -98% | -$9.44M | ﹤0.01% | 2178 |
|
|
2017
Q2 | $8.12M | Sell |
61,408
-79
| -0.1% | -$10.4K | 0.01% | 553 |
|
|
2017
Q1 | $8.89M | Sell |
61,487
-14,984
| -20% | -$2.17M | 0.01% | 527 |
|
|
2016
Q4 | $13M | Sell |
76,471
-784
| -1% | -$133K | 0.01% | 447 |
|
|
2016
Q3 | $12M | Buy |
77,255
+1,994
| +3% | +$310K | 0.01% | 475 |
|
|
2016
Q2 | $12.9M | Sell |
75,261
-45,397
| -38% | -$7.76M | 0.02% | 436 |
|
|
2016
Q1 | $22.3M | Buy |
120,658
+22,250
| +23% | +$4.12M | 0.03% | 361 |
|
|
2015
Q4 | $19.9M | Buy |
98,408
+22,207
| +29% | +$4.48M | 0.02% | 366 |
|
|
2015
Q3 | $16M | Buy |
76,201
+3,642
| +5% | +$767K | 0.02% | 410 |
|
|
2015
Q2 | $16.8M | Buy |
72,559
+8,125
| +13% | +$1.89M | 0.02% | 420 |
|
|
2015
Q1 | $17.2M | Buy |
64,434
+800
| +1% | +$214K | 0.02% | 407 |
|
|
2014
Q4 | $18.4M | Buy |
63,634
+3,063
| +5% | +$887K | 0.02% | 390 |
|
|
2014
Q3 | $13.4M | Buy |
60,571
+1,847
| +3% | +$410K | 0.02% | 437 |
|
|
2014
Q2 | $13.1M | Buy |
58,724
+6,995
| +14% | +$1.56M | 0.02% | 424 |
|
|
2014
Q1 | $12.7M | Buy |
51,729
+8,291
| +19% | +$2.03M | 0.02% | 420 |
|
|
2013
Q4 | $10.5M | Buy |
43,438
+4,397
| +11% | +$1.06M | 0.01% | 450 |
|
|
2013
Q3 | $9.54M | Buy |
39,041
+3,640
| +10% | +$889K | 0.01% | 453 |
|
|
2013
Q2 | $6.04M | Buy |
+35,401
| New | +$6.04M | 0.01% | 524 |
|