Prudential Financial’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 | $420K | Buy |
+1,825
| New | +$410K | ﹤0.01% | 1919 |
|
|
2025
Q4 | – | Sell |
-20,680
| Closed | -$4.37M | – | 2410 |
|
|
2025
Q3 | $4.37M | Sell |
20,680
-42,070
| -67% | -$8.95M | 0.01% | 1008 |
|
|
2025
Q2 | $19.8M | Buy |
62,750
+35,872
| +133% | +$8.26M | 0.03% | 411 |
|
|
2025
Q1 | $8.55M | Buy |
+26,878
| New | +$6.55M | 0.01% | 649 |
|
|
2024
Q4 | – | Sell |
-34,009
| Closed | -$9.83M | – | 2619 |
|
|
2024
Q3 | $9.83M | Sell |
34,009
-9,977
| -23% | -$2.78M | 0.01% | 690 |
|
|
2024
Q2 | $13.4M | Buy |
43,986
+43,006
| +4,388% | +$12.3M | 0.02% | 534 |
|
|
2024
Q1 | $298K | Sell |
980
-168
| -15% | -$56K | ﹤0.01% | 2341 |
|
|
2023
Q4 | $397K | Buy |
1,148
+21
| +2% | +$7.37K | ﹤0.01% | 2225 |
|
|
2023
Q3 | $439K | Buy |
1,127
+381
| +51% | +$134K | ﹤0.01% | 2114 |
|
|
2023
Q2 | $230K | Sell |
746
-17
| -2% | -$5.47K | ﹤0.01% | 2387 |
|
|
2023
Q1 | $251K | Sell |
763
-15
| -2% | -$5.16K | ﹤0.01% | 2326 |
|
|
2022
Q4 | $256K | Sell |
778
-3
| -0.4% | -$1.09K | ﹤0.01% | 2318 |
|
|
2022
Q3 | $259K | Buy |
781
+5
| +0.6% | +$1.73K | ﹤0.01% | 2370 |
|
|
2022
Q2 | $244K | Sell |
776
-6
| -0.8% | -$2.09K | ﹤0.01% | 2409 |
|
|
2022
Q1 | $303K | Sell |
782
-61
| -7% | -$25.4K | ﹤0.01% | 2397 |
|
|
2021
Q4 | $426K | Sell |
843
-173
| -17% | -$86.4K | ﹤0.01% | 2265 |
|
|
2021
Q3 | $525K | Sell |
1,016
-694
| -41% | -$472K | ﹤0.01% | 2126 |
|
|
2021
Q2 | $1.75M | Sell |
1,710
-227
| -12% | -$255K | ﹤0.01% | 1550 |
|
|
2021
Q1 | $2.34M | Sell |
1,937
-7,410
| -79% | -$7.77M | ﹤0.01% | 1377 |
|
|
2020
Q4 | $9.29M | Buy |
9,347
+7,340
| +366% | +$7.04M | 0.02% | 771 |
|
|
2020
Q3 | $1.77M | Buy |
2,007
+434
| +28% | +$343K | ﹤0.01% | 1373 |
|
|
2020
Q2 | $844K | Sell |
1,573
-5,330
| -77% | -$2.58M | ﹤0.01% | 1730 |
|
|
2020
Q1 | $2.54M | Buy |
6,903
+337
| +5% | +$125K | 0.01% | 1251 |
|
|
2019
Q4 | $2.48M | Sell |
6,566
-969
| -13% | -$365K | ﹤0.01% | 1503 |
|
|
2019
Q3 | $2.74M | Sell |
7,535
-168
| -2% | -$66K | ﹤0.01% | 1411 |
|
|
2019
Q2 | $2.91M | Buy |
7,703
+2,087
| +37% | +$661K | ﹤0.01% | 1407 |
|
|
2019
Q1 | $1.66M | Sell |
5,616
-3,937
| -41% | -$1.08M | ﹤0.01% | 1679 |
|
|
2018
Q4 | $2.3M | Sell |
9,553
-45,323
| -83% | -$12.7M | ﹤0.01% | 1458 |
|
|
2018
Q3 | $15.8M | Buy |
54,876
+5,314
| +11% | +$1.6M | 0.02% | 731 |
|
|
2018
Q2 | $14.9M | Sell |
49,562
-8,548
| -15% | -$2.08M | 0.02% | 769 |
|
|
2018
Q1 | $11M | Sell |
58,110
-73,883
| -56% | -$13.6M | 0.02% | 865 |
|
|
2017
Q4 | $25.2M | Sell |
131,993
-769
| -0.6% | -$137K | 0.03% | 546 |
|
|
2017
Q3 | $20.7M | Buy |
132,762
+67,940
| +105% | +$9.93M | 0.03% | 617 |
|
|
2017
Q2 | $8.57M | Buy |
64,822
+19,736
| +44% | +$2.76M | 0.01% | 940 |
|
|
2017
Q1 | $6.52M | Sell |
45,086
-1,604
| -3% | -$251K | 0.01% | 1011 |
|
|
2016
Q4 | $7.93M | Buy |
46,690
+30,510
| +189% | +$5.05M | 0.01% | 929 |
|
|
2016
Q3 | $2.51M | Sell |
16,180
-654
| -4% | -$114K | ﹤0.01% | 1401 |
|
|
2016
Q2 | $2.88M | Buy |
16,834
+110
| +0.7% | +$17.8K | ﹤0.01% | 1382 |
|
|
2016
Q1 | $3.1M | Sell |
16,724
-24,490
| -59% | -$4.46M | 0.01% | 1348 |
|
|
2015
Q4 | $8.32M | Buy |
41,214
+34,086
| +478% | +$7.47M | 0.02% | 871 |
|
|
2015
Q3 | $1.5M | Buy |
7,128
+740
| +12% | +$164K | ﹤0.01% | 1587 |
|
|
2015
Q2 | $1.48M | Sell |
6,388
-370
| -5% | -$95.1K | ﹤0.01% | 1692 |
|
|
2015
Q1 | $1.81M | Sell |
6,758
-13,292
| -66% | -$3.85M | ﹤0.01% | 1634 |
|
|
2014
Q4 | $5.8M | Buy |
20,050
+370
| +2% | +$93.7K | 0.01% | 934 |
|
|
2014
Q3 | $4.36M | Sell |
19,680
-1,279
| -6% | -$286K | 0.01% | 1017 |
|
|
2014
Q2 | $4.68M | Buy |
20,959
+559
| +3% | +$127K | 0.01% | 1037 |
|
|
2014
Q1 | $4.99M | Buy |
20,400
+240
| +1% | +$54.7K | 0.01% | 969 |
|
|
2013
Q4 | $4.87M | Buy |
20,160
+150
| +0.7% | +$36K | 0.01% | 981 |
|
|
2013
Q3 | $4.89M | Buy |
20,010
+830
| +4% | +$172K | 0.01% | 945 |
|
|
2013
Q2 | $3.27M | Buy |
+19,180
| New | +$3.04M | 0.01% | 1103 |
|
Other funds holding SAM
VPM
VCM
QCM
