PNC Financial Services Group’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 | $101K | Buy |
439
+67
| +18% | +$15.1K | ﹤0.01% | 2813 |
|
|
2025
Q4 | $72.6K | Sell |
372
-68
| -15% | -$14K | ﹤0.01% | 3003 |
|
|
2025
Q3 | $93K | Buy |
440
+175
| +66% | +$37.2K | ﹤0.01% | 2848 |
|
|
2025
Q2 | $50.6K | Sell |
265
-205
| -44% | -$47.2K | ﹤0.01% | 3108 |
|
|
2025
Q1 | $112K | Sell |
470
-862
| -65% | -$210K | ﹤0.01% | 2586 |
|
|
2024
Q4 | $400K | Buy |
1,332
+84
| +7% | +$25.4K | ﹤0.01% | 1703 |
|
|
2024
Q3 | $361K | Buy |
1,248
+253
| +25% | +$70.5K | ﹤0.01% | 1763 |
|
|
2024
Q2 | $304K | Sell |
995
-110
| -10% | -$31.5K | ﹤0.01% | 1864 |
|
|
2024
Q1 | $336K | Sell |
1,105
-177
| -14% | -$59K | ﹤0.01% | 1810 |
|
|
2023
Q4 | $443K | Sell |
1,282
-97
| -7% | -$34K | ﹤0.01% | 1597 |
|
|
2023
Q3 | $537K | Sell |
1,379
-1,714
| -55% | -$601K | ﹤0.01% | 1430 |
|
|
2023
Q2 | $954K | Buy |
3,093
+67
| +2% | +$21.5K | ﹤0.01% | 1173 |
|
|
2023
Q1 | $995K | Sell |
3,026
-122
| -4% | -$42K | ﹤0.01% | 1152 |
|
|
2022
Q4 | $1.04M | Buy |
3,148
+178
| +6% | +$64.6K | ﹤0.01% | 1114 |
|
|
2022
Q3 | $962K | Buy |
2,970
+101
| +4% | +$34.9K | ﹤0.01% | 1147 |
|
|
2022
Q2 | $868K | Sell |
2,869
-92
| -3% | -$32K | ﹤0.01% | 1234 |
|
|
2022
Q1 | $1.15M | Buy |
2,961
+95
| +3% | +$39.6K | ﹤0.01% | 1162 |
|
|
2021
Q4 | $1.45M | Buy |
2,866
+89
| +3% | +$44.4K | ﹤0.01% | 1090 |
|
|
2021
Q3 | $1.42M | Sell |
2,777
-85
| -3% | -$57.8K | ﹤0.01% | 1034 |
|
|
2021
Q2 | $2.92M | Buy |
2,862
+13
| +0.5% | +$14.6K | ﹤0.01% | 796 |
|
|
2021
Q1 | $3.44M | Buy |
2,849
+13
| +0.5% | +$13.6K | ﹤0.01% | 720 |
|
|
2020
Q4 | $2.82M | Sell |
2,836
-772
| -21% | -$741K | ﹤0.01% | 748 |
|
|
2020
Q3 | $3.19M | Sell |
3,608
-4,622
| -56% | -$3.65M | ﹤0.01% | 677 |
|
|
2020
Q2 | $4.42M | Buy |
8,230
+7
| +0.1% | +$3.39K | 0.01% | 606 |
|
|
2020
Q1 | $3.02M | Buy |
8,223
+5
| +0.1% | +$1.85K | ﹤0.01% | 642 |
|
|
2019
Q4 | $3.1M | Buy |
8,218
+1,700
| +26% | +$640K | ﹤0.01% | 703 |
|
|
2019
Q3 | $2.37M | Sell |
6,518
-31
| -0.5% | -$12.2K | ﹤0.01% | 905 |
|
|
2019
Q2 | $2.47M | Buy |
6,549
+35
| +0.5% | +$11.1K | ﹤0.01% | 935 |
|
|
2019
Q1 | $1.92M | Sell |
6,514
-3
| -0% | -$821 | ﹤0.01% | 1052 |
|
|
2018
Q4 | $1.57M | Buy |
6,517
+18
| +0.3% | +$5.03K | ﹤0.01% | 1084 |
|
|
2018
Q3 | $1.87M | Hold |
6,499
| – | – | ﹤0.01% | 1094 |
|
|
2018
Q2 | $1.95M | Buy |
6,499
+30
| +0.5% | +$7.31K | ﹤0.01% | 1056 |
|
|
2018
Q1 | $1.22M | Buy |
6,469
+3
| +0% | +$552 | ﹤0.01% | 1227 |
|
|
2017
Q4 | $1.24M | Buy |
6,466
+5,261
| +437% | +$940K | ﹤0.01% | 1223 |
|
|
2017
Q3 | $189K | Sell |
1,205
-60,203
| -98% | -$8.8M | ﹤0.01% | 2178 |
|
|
2017
Q2 | $8.12M | Sell |
61,408
-79
| -0.1% | -$11.1K | 0.01% | 553 |
|
|
2017
Q1 | $8.89M | Sell |
61,487
-14,984
| -20% | -$2.35M | 0.01% | 527 |
|
|
2016
Q4 | $13M | Sell |
76,471
-784
| -1% | -$130K | 0.01% | 447 |
|
|
2016
Q3 | $12M | Buy |
77,255
+1,994
| +3% | +$348K | 0.01% | 475 |
|
|
2016
Q2 | $12.9M | Sell |
75,261
-45,397
| -38% | -$7.35M | 0.02% | 436 |
|
|
2016
Q1 | $22.3M | Buy |
120,658
+22,250
| +23% | +$4.06M | 0.03% | 361 |
|
|
2015
Q4 | $19.9M | Buy |
98,408
+22,207
| +29% | +$4.87M | 0.02% | 366 |
|
|
2015
Q3 | $16M | Buy |
76,201
+3,642
| +5% | +$805K | 0.02% | 410 |
|
|
2015
Q2 | $16.8M | Buy |
72,559
+8,125
| +13% | +$2.09M | 0.02% | 420 |
|
|
2015
Q1 | $17.2M | Buy |
64,434
+800
| +1% | +$232K | 0.02% | 407 |
|
|
2014
Q4 | $18.4M | Buy |
63,634
+3,063
| +5% | +$776K | 0.02% | 390 |
|
|
2014
Q3 | $13.4M | Buy |
60,571
+1,847
| +3% | +$413K | 0.02% | 437 |
|
|
2014
Q2 | $13.1M | Buy |
58,724
+6,995
| +14% | +$1.59M | 0.02% | 424 |
|
|
2014
Q1 | $12.7M | Buy |
51,729
+8,291
| +19% | +$1.89M | 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% | +$753K | 0.01% | 453 |
|
|
2013
Q2 | $6.04M | Buy |
+35,401
| New | +$5.62M | 0.01% | 524 |
|
Other funds holding SAM
VPM
VCM
QCM
