Principal Financial 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 | $3.96M | Buy |
17,191
+640
| +4% | +$144K | ﹤0.01% | 1688 |
|
|
2025
Q4 | $3.23M | Sell |
16,551
-1,032
| -6% | -$213K | ﹤0.01% | 1746 |
|
|
2025
Q3 | $3.72M | Sell |
17,583
-1,117
| -6% | -$238K | ﹤0.01% | 1689 |
|
|
2025
Q2 | $3.57M | Sell |
18,700
-1,212
| -6% | -$279K | ﹤0.01% | 1676 |
|
|
2025
Q1 | $4.76M | Buy |
19,912
+79
| +0.4% | +$19.2K | ﹤0.01% | 1586 |
|
|
2024
Q4 | $5.95M | Sell |
19,833
-587
| -3% | -$177K | ﹤0.01% | 1532 |
|
|
2024
Q3 | $5.9M | Sell |
20,420
-10,051
| -33% | -$2.8M | ﹤0.01% | 1507 |
|
|
2024
Q2 | $9.3M | Sell |
30,471
-5,109
| -14% | -$1.46M | 0.01% | 1302 |
|
|
2024
Q1 | $10.8M | Buy |
35,580
+645
| +2% | +$215K | 0.01% | 1265 |
|
|
2023
Q4 | $12.1M | Sell |
34,935
-278
| -0.8% | -$97.5K | 0.01% | 1190 |
|
|
2023
Q3 | $13.7M | Sell |
35,213
-394
| -1% | -$138K | 0.01% | 1041 |
|
|
2023
Q2 | $11M | Sell |
35,607
-1,757
| -5% | -$565K | 0.01% | 1204 |
|
|
2023
Q1 | $12.3M | Buy |
37,364
+105
| +0.3% | +$36.1K | 0.01% | 1148 |
|
|
2022
Q4 | $12.3M | Buy |
37,259
+150
| +0.4% | +$54.4K | 0.01% | 1123 |
|
|
2022
Q3 | $12M | Sell |
37,109
-197
| -0.5% | -$68.1K | 0.01% | 1078 |
|
|
2022
Q2 | $11.3M | Buy |
37,306
+5,382
| +17% | +$1.87M | 0.01% | 1184 |
|
|
2022
Q1 | $12.4M | Sell |
31,924
-349
| -1% | -$146K | 0.01% | 1252 |
|
|
2021
Q4 | $16.3M | Sell |
32,273
-621
| -2% | -$310K | 0.01% | 1097 |
|
|
2021
Q3 | $16.8M | Buy |
32,894
+9
| +0% | +$6.12K | 0.01% | 1077 |
|
|
2021
Q2 | $33.6M | Buy |
32,885
+865
| +3% | +$971K | 0.02% | 619 |
|
|
2021
Q1 | $38.6M | Buy |
32,020
+4,407
| +16% | +$4.62M | 0.03% | 533 |
|
|
2020
Q4 | $27.5M | Buy |
27,613
+142
| +0.5% | +$136K | 0.02% | 600 |
|
|
2020
Q3 | $24.3M | Sell |
27,471
-2,666
| -9% | -$2.11M | 0.02% | 578 |
|
|
2020
Q2 | $16.2M | Sell |
30,137
-5,199
| -15% | -$2.52M | 0.01% | 763 |
|
|
2020
Q1 | $13M | Sell |
35,336
-11,764
| -25% | -$4.36M | 0.01% | 750 |
|
|
2019
Q4 | $17.8M | Buy |
47,100
+2,870
| +6% | +$1.08M | 0.01% | 888 |
|
|
2019
Q3 | $16.1M | Buy |
44,230
+1,753
| +4% | +$689K | 0.01% | 927 |
|
|
2019
Q2 | $16M | Sell |
42,477
-3,216
| -7% | -$1.02M | 0.01% | 935 |
|
|
2019
Q1 | $13.5M | Buy |
45,693
+760
| +2% | +$208K | 0.01% | 1038 |
|
|
2018
Q4 | $10.8M | Sell |
44,933
-2
| -0% | -$559 | 0.01% | 1128 |
|
|
2018
Q3 | $12.9M | Buy |
44,935
+326
| +0.7% | +$97.9K | 0.01% | 1173 |
|
|
2018
Q2 | $13.4M | Buy |
44,609
+5,847
| +15% | +$1.42M | 0.01% | 1109 |
|
|
2018
Q1 | $7.33M | Buy |
38,762
+1,456
| +4% | +$268K | 0.01% | 1403 |
|
|
2017
Q4 | $7.13M | Sell |
37,306
-1,507
| -4% | -$269K | 0.01% | 1429 |
|
|
2017
Q3 | $6.06M | Sell |
38,813
-1,007
| -3% | -$147K | 0.01% | 1501 |
|
|
2017
Q2 | $5.26M | Buy |
39,820
+3,353
| +9% | +$469K | 0.01% | 1530 |
|
|
2017
Q1 | $5.28M | Buy |
36,467
+758
| +2% | +$119K | 0.01% | 1512 |
|
|
2016
Q4 | $6.07M | Buy |
35,709
+1,722
| +5% | +$285K | 0.01% | 1448 |
|
|
2016
Q3 | $5.28M | Sell |
33,987
-797
| -2% | -$139K | 0.01% | 1448 |
|
|
2016
Q2 | $5.95M | Buy |
34,784
+3,186
| +10% | +$516K | 0.01% | 1349 |
|
|
2016
Q1 | $5.85M | Buy |
31,598
+1,726
| +6% | +$315K | 0.01% | 1316 |
|
|
2015
Q4 | $6.03M | Sell |
29,872
-133
| -0.4% | -$29.2K | 0.01% | 1270 |
|
|
2015
Q3 | $6.32M | Buy |
30,005
+2,642
| +10% | +$584K | 0.01% | 1220 |
|
|
2015
Q2 | $6.35M | Buy |
27,363
+1,308
| +5% | +$336K | 0.01% | 1303 |
|
|
2015
Q1 | $6.97M | Sell |
26,055
-29,260
| -53% | -$8.48M | 0.01% | 1210 |
|
|
2014
Q4 | $16M | Buy |
55,315
+234
| +0.4% | +$59.3K | 0.02% | 645 |
|
|
2014
Q3 | $12.2M | Sell |
55,081
-608
| -1% | -$136K | 0.02% | 773 |
|
|
2014
Q2 | $12.4M | Sell |
55,689
-655
| -1% | -$149K | 0.02% | 791 |
|
|
2014
Q1 | $13.8M | Buy |
56,344
+3,123
| +6% | +$712K | 0.02% | 709 |
|
|
2013
Q4 | $12.9M | Buy |
53,221
+3,249
| +7% | +$780K | 0.02% | 724 |
|
|
2013
Q3 | $12.2M | Buy |
49,972
+3,260
| +7% | +$674K | 0.03% | 701 |
|
|
2013
Q2 | $7.97M | Buy |
+46,712
| New | +$7.41M | 0.02% | 892 |
|
Other funds holding SAM
VPM
VCM
QCM
