RhumbLine Advisers’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 | $5.36M | Buy |
23,257
+173
| +0.7% | +$38.9K | ﹤0.01% | 1369 |
|
|
2025
Q4 | $4.5M | Sell |
23,084
-975
| -4% | -$201K | ﹤0.01% | 1455 |
|
|
2025
Q3 | $5.09M | Buy |
24,059
+629
| +3% | +$134K | ﹤0.01% | 1434 |
|
|
2025
Q2 | $4.47M | Sell |
23,430
-1,699
| -7% | -$391K | ﹤0.01% | 1468 |
|
|
2025
Q1 | $6M | Sell |
25,129
-369
| -1% | -$89.9K | 0.01% | 1263 |
|
|
2024
Q4 | $7.65M | Sell |
25,498
-607
| -2% | -$183K | 0.01% | 1196 |
|
|
2024
Q3 | $7.55M | Sell |
26,105
-789
| -3% | -$220K | 0.01% | 1200 |
|
|
2024
Q2 | $8.2M | Sell |
26,894
-2,054
| -7% | -$588K | 0.01% | 1128 |
|
|
2024
Q1 | $8.81M | Sell |
28,948
-1,014
| -3% | -$338K | 0.01% | 1115 |
|
|
2023
Q4 | $10.4M | Sell |
29,962
-727
| -2% | -$255K | 0.01% | 1038 |
|
|
2023
Q3 | $12M | Sell |
30,689
-188
| -0.6% | -$65.9K | 0.01% | 899 |
|
|
2023
Q2 | $9.52M | Buy |
30,877
+832
| +3% | +$268K | 0.01% | 1033 |
|
|
2023
Q1 | $9.88M | Buy |
30,045
+771
| +3% | +$265K | 0.01% | 971 |
|
|
2022
Q4 | $9.65M | Buy |
29,274
+657
| +2% | +$238K | 0.01% | 961 |
|
|
2022
Q3 | $9.26M | Buy |
28,617
+846
| +3% | +$293K | 0.01% | 922 |
|
|
2022
Q2 | $8.41M | Buy |
27,771
+1,781
| +7% | +$620K | 0.01% | 988 |
|
|
2022
Q1 | $10.1M | Buy |
25,990
+16
| +0.1% | +$6.67K | 0.01% | 945 |
|
|
2021
Q4 | $13.1M | Buy |
25,974
+887
| +4% | +$443K | 0.02% | 836 |
|
|
2021
Q3 | $12.8M | Sell |
25,087
-493
| -2% | -$335K | 0.02% | 823 |
|
|
2021
Q2 | $26.1M | Sell |
25,580
-245
| -0.9% | -$275K | 0.03% | 475 |
|
|
2021
Q1 | $31.2M | Sell |
25,825
-110
| -0.4% | -$115K | 0.04% | 390 |
|
|
2020
Q4 | $25.8M | Sell |
25,935
-1,227
| -5% | -$1.18M | 0.04% | 448 |
|
|
2020
Q3 | $24M | Sell |
27,162
-1,552
| -5% | -$1.23M | 0.04% | 418 |
|
|
2020
Q2 | $15.4M | Sell |
28,714
-931
| -3% | -$451K | 0.03% | 563 |
|
|
2020
Q1 | $10.9M | Buy |
29,645
+103
| +0.3% | +$38.2K | 0.02% | 633 |
|
|
2019
Q4 | $11.2M | Buy |
29,542
+59
| +0.2% | +$22.2K | 0.02% | 769 |
|
|
2019
Q3 | $10.7M | Sell |
29,483
-25
| -0.1% | -$9.83K | 0.02% | 736 |
|
|
2019
Q2 | $11.1M | Buy |
29,508
+237
| +0.8% | +$75K | 0.02% | 719 |
|
|
2019
Q1 | $8.63M | Buy |
29,271
+353
| +1% | +$96.6K | 0.02% | 843 |
|
|
2018
Q4 | $6.96M | Buy |
28,918
+10,780
| +59% | +$3.01M | 0.02% | 898 |
|
|
2018
Q3 | $5.21M | Sell |
18,138
-711
| -4% | -$213K | 0.01% | 1075 |
|
|
2018
Q2 | $5.65M | Buy |
18,849
+132
| +0.7% | +$32.2K | 0.01% | 1021 |
|
|
2018
Q1 | $3.54M | Sell |
18,717
-1,091
| -6% | -$201K | 0.01% | 1267 |
|
|
2017
Q4 | $3.79M | Sell |
19,808
-2,284
| -10% | -$408K | 0.01% | 1242 |
|
|
2017
Q3 | $3.45M | Buy |
22,092
+1,428
| +7% | +$209K | 0.01% | 1263 |
|
|
2017
Q2 | $2.73M | Sell |
20,664
-179
| -0.9% | -$25K | 0.01% | 1376 |
|
|
2017
Q1 | $3.02M | Buy |
20,843
+714
| +4% | +$112K | 0.01% | 1313 |
|
|
2016
Q4 | $3.42M | Buy |
20,129
+399
| +2% | +$66.1K | 0.01% | 1136 |
|
|
2016
Q3 | $3.06M | Buy |
19,730
+616
| +3% | +$107K | 0.01% | 1149 |
|
|
2016
Q2 | $3.27M | Sell |
19,114
-365
| -2% | -$59.1K | 0.01% | 1049 |
|
|
2016
Q1 | $3.6M | Buy |
19,479
+417
| +2% | +$76K | 0.01% | 1017 |
|
|
2015
Q4 | $3.85M | Buy |
19,062
+951
| +5% | +$208K | 0.01% | 950 |
|
|
2015
Q3 | $3.81M | Buy |
18,111
+492
| +3% | +$109K | 0.01% | 946 |
|
|
2015
Q2 | $4.09M | Buy |
17,619
+266
| +2% | +$68.4K | 0.01% | 962 |
|
|
2015
Q1 | $4.64M | Buy |
17,353
+5,882
| +51% | +$1.7M | 0.01% | 879 |
|
|
2014
Q4 | $3.32M | Sell |
11,471
-467
| -4% | -$118K | 0.01% | 1032 |
|
|
2014
Q3 | $2.65M | Buy |
11,938
+97
| +0.8% | +$21.7K | 0.01% | 1140 |
|
|
2014
Q2 | $2.65M | Sell |
11,841
-262
| -2% | -$59.7K | 0.01% | 1192 |
|
|
2014
Q1 | $2.96M | Sell |
12,103
-409
| -3% | -$93.2K | 0.01% | 1105 |
|
|
2013
Q4 | $3.02M | Sell |
12,512
-92
| -0.7% | -$22.1K | 0.01% | 1110 |
|
|
2013
Q3 | $3.08M | Sell |
12,604
-14
| -0.1% | -$2.9K | 0.01% | 1078 |
|
|
2013
Q2 | $2.15M | Buy |
+12,618
| New | +$2M | 0.01% | 1261 |
|
Other funds holding SAM
VPM
VCM
QCM
