Roberts, Glore & Co’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
Q2 | $264K | Buy |
1,491
+449
| +43% | +$91.1K | 0.07% | 205 |
|
|
2026
Q1 | $240K | Sell |
1,042
-469
| -31% | -$105K | 0.07% | 195 |
|
|
2025
Q4 | $295K | Sell |
1,511
-369
| -20% | -$76.1K | 0.08% | 175 |
|
|
2025
Q3 | $397K | Buy |
1,880
+218
| +13% | +$46.4K | 0.11% | 151 |
|
|
2025
Q2 | $317K | Buy |
1,662
+3
| +0.2% | +$691 | 0.09% | 162 |
|
|
2025
Q1 | $396K | Buy |
1,659
+202
| +14% | +$49.2K | 0.12% | 140 |
|
|
2024
Q4 | $437K | Buy |
1,457
+26
| +2% | +$7.85K | 0.13% | 129 |
|
|
2024
Q3 | $414K | Sell |
1,431
-11
| -0.8% | -$3.07K | 0.12% | 138 |
|
|
2024
Q2 | $440K | Buy |
1,442
+400
| +38% | +$115K | 0.13% | 127 |
|
|
2024
Q1 | $317K | Buy |
1,042
+124
| +14% | +$41.4K | 0.1% | 160 |
|
|
2023
Q4 | $317K | Sell |
918
-25
| -3% | -$8.77K | 0.1% | 152 |
|
|
2023
Q3 | $367K | Buy |
943
+49
| +5% | +$17.2K | 0.12% | 134 |
|
|
2023
Q2 | $276K | Buy |
894
+45
| +5% | +$14.5K | 0.09% | 168 |
|
|
2023
Q1 | $279K | Buy |
849
+48
| +6% | +$16.5K | 0.09% | 156 |
|
|
2022
Q4 | $264K | Hold |
801
| – | – | 0.09% | 157 |
|
|
2022
Q3 | $259K | Buy |
801
+95
| +13% | +$32.9K | 0.09% | 158 |
|
|
2022
Q2 | $214K | Buy |
+706
| New | +$246K | 0.07% | 174 |
|
|
2022
Q1 | – | Sell |
-405
| Closed | -$205K | – | 210 |
|
|
2021
Q4 | $205K | Buy |
+405
| New | +$202K | 0.05% | 199 |
|
|
2021
Q3 | – | Sell |
-378
| Closed | -$386K | – | 201 |
|
|
2021
Q2 | $386K | Sell |
378
-16
| -4% | -$18K | 0.12% | 137 |
|
|
2021
Q1 | $475K | Sell |
394
-12
| -3% | -$12.6K | 0.15% | 125 |
|
|
2020
Q4 | $403K | Sell |
406
-74
| -15% | -$71K | 0.13% | 131 |
|
|
2020
Q3 | $424K | Sell |
480
-138
| -22% | -$109K | 0.15% | 125 |
|
|
2020
Q2 | $331K | Sell |
618
-31
| -5% | -$15K | 0.13% | 132 |
|
|
2020
Q1 | $238K | Sell |
649
-33
| -5% | -$12.2K | 0.1% | 142 |
|
|
2019
Q4 | $257K | Buy |
+682
| New | +$257K | 0.1% | 145 |
|
|
2018
Q4 | – | Sell |
-914
| Closed | -$263K | – | 145 |
|
|
2018
Q3 | $263K | Sell |
914
-256
| -22% | -$76.9K | 0.15% | 128 |
|
|
2018
Q2 | $351K | Sell |
1,170
-125
| -10% | -$30.5K | 0.21% | 110 |
|
|
2018
Q1 | $245K | Hold |
1,295
| – | – | 0.15% | 129 |
|
|
2017
Q4 | $247K | Sell |
1,295
-55
| -4% | -$9.82K | 0.15% | 126 |
|
|
2017
Q3 | $211K | Buy |
+1,350
| New | +$197K | 0.14% | 138 |
|
Other funds holding SAM
Roberts, Glore & Co's SAM Position: Q2 2026 in Review
Roberts, Glore & Co increased its Boston Beer (SAM) stake by 43% in Q2 2026, buying an estimated $91.1K and bringing the position to 1,491 shares worth $264K. The position accounts for 0.07% of the portfolio, ranked #205.
Roberts, Glore & Co first reported a position in SAM in Q3 2017 and has held it in 30 quarters since. The position peaked at $475K in Q1 2021. 331 funds tracked by Wall St. Rank hold SAM as of Q2 2026.
- Roberts, Glore & Co held 1,491 shares of Boston Beer worth $264K as of Q2 2026.
- Roberts, Glore & Co bought 449 Boston Beer shares in Q2 2026, an estimated $91.1K.
- Boston Beer made up 0.07% of Roberts, Glore & Co's portfolio in Q2 2026, its #205 holding.
- Roberts, Glore & Co first reported a position in Boston Beer in Q3 2017 and has held it in 30 quarters since.
- Roberts, Glore & Co's Boston Beer position peaked at $475K in Q1 2021.
- 331 funds tracked by Wall St. Rank held Boston Beer as of Q2 2026.
Based on Roberts, Glore & Co's 13F filing for Q2 2026, filed 11 Aug 2026.