Raymond James Financial Services Advisors’s Boston Beer SAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-716
| Closed | -$218K | – | 3544 |
|
|
2024
Q2 | $218K | Buy |
+716
| New | +$205K | ﹤0.01% | 3067 |
|
|
2024
Q1 | – | Sell |
-695
| Closed | -$240K | – | 3485 |
|
|
2023
Q4 | $240K | Sell |
695
-58
| -8% | -$20.3K | ﹤0.01% | 2884 |
|
|
2023
Q3 | $293K | Sell |
753
-136
| -15% | -$47.7K | ﹤0.01% | 2674 |
|
|
2023
Q2 | $274K | Sell |
889
-155
| -15% | -$49.8K | ﹤0.01% | 2719 |
|
|
2023
Q1 | $343K | Buy |
1,044
+23
| +2% | +$7.91K | ﹤0.01% | 2560 |
|
|
2022
Q4 | $336K | Sell |
1,021
-182
| -15% | -$66K | ﹤0.01% | 2515 |
|
|
2022
Q3 | $389K | Sell |
1,203
-3,606
| -75% | -$1.25M | ﹤0.01% | 2407 |
|
|
2022
Q2 | $1.46M | Sell |
4,809
-16
| -0.3% | -$5.57K | ﹤0.01% | 1617 |
|
|
2022
Q1 | $1.87M | Sell |
4,825
-1,058
| -18% | -$441K | ﹤0.01% | 1541 |
|
|
2021
Q4 | $2.97M | Buy |
5,883
+415
| +8% | +$207K | 0.01% | 1295 |
|
|
2021
Q3 | $2.79M | Buy |
5,468
+4,379
| +402% | +$2.98M | 0.01% | 1297 |
|
|
2021
Q2 | $1.11M | Buy |
1,089
+478
| +78% | +$536K | ﹤0.01% | 1877 |
|
|
2021
Q1 | $737K | Buy |
611
+115
| +23% | +$121K | ﹤0.01% | 2052 |
|
|
2020
Q4 | $493K | Sell |
496
-650
| -57% | -$624K | ﹤0.01% | 2154 |
|
|
2020
Q3 | $1.01M | Buy |
1,146
+6
| +0.5% | +$4.74K | ﹤0.01% | 1549 |
|
|
2020
Q2 | $612K | Sell |
1,140
-213
| -16% | -$103K | ﹤0.01% | 1783 |
|
|
2020
Q1 | $497K | Buy |
1,353
+43
| +3% | +$15.9K | ﹤0.01% | 1562 |
|
|
2019
Q4 | $495K | Buy |
1,310
+16
| +1% | +$6.03K | ﹤0.01% | 1991 |
|
|
2019
Q3 | $471K | Buy |
1,294
+3
| +0.2% | +$1.18K | ﹤0.01% | 1940 |
|
|
2019
Q2 | $488K | Buy |
1,291
+18
| +1% | +$5.7K | ﹤0.01% | 1948 |
|
|
2019
Q1 | $375K | Sell |
1,273
-955
| -43% | -$261K | ﹤0.01% | 2080 |
|
|
2018
Q4 | $537K | Sell |
2,228
-155
| -7% | -$43.3K | ﹤0.01% | 1621 |
|
|
2018
Q3 | $685K | Buy |
2,383
+1,038
| +77% | +$312K | ﹤0.01% | 1693 |
|
|
2018
Q2 | $403K | Sell |
1,345
-37
| -3% | -$9.02K | ﹤0.01% | 2023 |
|
|
2018
Q1 | $261K | Sell |
1,382
-106
| -7% | -$19.5K | ﹤0.01% | 2109 |
|
|
2017
Q4 | $284K | Sell |
1,488
-78
| -5% | -$13.9K | ﹤0.01% | 2047 |
|
|
2017
Q3 | $245K | Sell |
1,566
-11
| -0.7% | -$1.61K | ﹤0.01% | 2145 |
|
|
2017
Q2 | $208K | Sell |
1,577
-12
| -0.8% | -$1.68K | ﹤0.01% | 2202 |
|
|
2017
Q1 | $230K | Buy |
1,589
+127
| +9% | +$19.9K | ﹤0.01% | 2053 |
|
|
2016
Q4 | $248K | Buy |
1,462
+106
| +8% | +$17.6K | ﹤0.01% | 1915 |
|
|
2016
Q3 | $211K | Buy |
1,356
+9
| +0.7% | +$1.57K | ﹤0.01% | 2014 |
|
|
2016
Q2 | $230K | Buy |
1,347
+182
| +16% | +$29.5K | ﹤0.01% | 1899 |
|
|
2016
Q1 | $216K | Buy |
+1,165
| New | +$212K | ﹤0.01% | 1715 |
|
Other funds holding SAM
Raymond James Financial Services Advisors's SAM Position: Q3 2024 in Review
Raymond James Financial Services Advisors sold out of Boston Beer (SAM) in Q3 2024, closing a stake of 716 shares — an estimated $218K sold.
Raymond James Financial Services Advisors first reported a position in SAM in Q1 2016 and held it in 33 quarters. The position peaked at $2.97M in Q4 2021. 332 funds tracked by Wall St. Rank hold SAM as of Q3 2024.
- Raymond James Financial Services Advisors reported no remaining Boston Beer position as of Q3 2024 after selling out during the quarter.
- Raymond James Financial Services Advisors sold 716 Boston Beer shares in Q3 2024, an estimated $218K.
- Raymond James Financial Services Advisors first reported a position in Boston Beer in Q1 2016 and held it in 33 quarters.
- Raymond James Financial Services Advisors's Boston Beer position peaked at $2.97M in Q4 2021.
- 332 funds tracked by Wall St. Rank held Boston Beer as of Q3 2024.
Based on Raymond James Financial Services Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.