Royal Bank of Canada’s Boston Beer SAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.87M | Buy |
9,786
+2,913
| +42% | +$556K | ﹤0.01% | 3079 |
|
|
2025
Q1 | $1.64M | Sell |
6,873
-802
| -10% | -$192K | ﹤0.01% | 2804 |
|
|
2024
Q4 | $2.3M | Sell |
7,675
-26,987
| -78% | -$8.09M | ﹤0.01% | 2570 |
|
|
2024
Q3 | $10M | Buy |
34,662
+18,970
| +121% | +$5.49M | ﹤0.01% | 1560 |
|
|
2024
Q2 | $4.79M | Buy |
15,692
+1,434
| +10% | +$437K | ﹤0.01% | 1988 |
|
|
2024
Q1 | $4.34M | Sell |
14,258
-8,584
| -38% | -$2.61M | ﹤0.01% | 2039 |
|
|
2023
Q4 | $7.89M | Buy |
22,842
+11,435
| +100% | +$3.95M | ﹤0.01% | 1618 |
|
|
2023
Q3 | $4.44M | Sell |
11,407
-2,790
| -20% | -$1.09M | ﹤0.01% | 1888 |
|
|
2023
Q2 | $4.38M | Buy |
14,197
+2,717
| +24% | +$838K | ﹤0.01% | 1917 |
|
|
2023
Q1 | $3.77M | Sell |
11,480
-5,391
| -32% | -$1.77M | ﹤0.01% | 2040 |
|
|
2022
Q4 | $5.56M | Buy |
16,871
+2,750
| +19% | +$906K | ﹤0.01% | 1770 |
|
|
2022
Q3 | $4.57M | Sell |
14,121
-1,740
| -11% | -$563K | ﹤0.01% | 1858 |
|
|
2022
Q2 | $4.81M | Buy |
15,861
+686
| +5% | +$208K | ﹤0.01% | 1855 |
|
|
2022
Q1 | $5.9M | Sell |
15,175
-2,959
| -16% | -$1.15M | ﹤0.01% | 1835 |
|
|
2021
Q4 | $9.16M | Buy |
18,134
+5,020
| +38% | +$2.54M | ﹤0.01% | 1664 |
|
|
2021
Q3 | $6.69M | Sell |
13,114
-686
| -5% | -$350K | ﹤0.01% | 1832 |
|
|
2021
Q2 | $14.1M | Sell |
13,800
-1,594
| -10% | -$1.63M | ﹤0.01% | 1420 |
|
|
2021
Q1 | $18.6M | Buy |
15,394
+3,070
| +25% | +$3.7M | 0.01% | 1180 |
|
|
2020
Q4 | $12.3M | Sell |
12,324
-495
| -4% | -$492K | ﹤0.01% | 1370 |
|
|
2020
Q3 | $11.3M | Buy |
12,819
+2,126
| +20% | +$1.88M | ﹤0.01% | 1273 |
|
|
2020
Q2 | $5.74M | Sell |
10,693
-5,914
| -36% | -$3.17M | ﹤0.01% | 1621 |
|
|
2020
Q1 | $6.1M | Sell |
16,607
-5,772
| -26% | -$2.12M | ﹤0.01% | 1451 |
|
|
2019
Q4 | $8.46M | Buy |
22,379
+15,051
| +205% | +$5.69M | ﹤0.01% | 1492 |
|
|
2019
Q3 | $2.67M | Sell |
7,328
-16,840
| -70% | -$6.13M | ﹤0.01% | 2123 |
|
|
2019
Q2 | $9.13M | Buy |
24,168
+3,024
| +14% | +$1.14M | ﹤0.01% | 1385 |
|
|
2019
Q1 | $6.23M | Sell |
21,144
-2,148
| -9% | -$633K | ﹤0.01% | 1577 |
|
|
2018
Q4 | $5.61M | Sell |
23,292
-2,020
| -8% | -$487K | ﹤0.01% | 1551 |
|
|
2018
Q3 | $7.28M | Sell |
25,312
-5,616
| -18% | -$1.61M | ﹤0.01% | 1535 |
|
|
2018
Q2 | $9.27M | Sell |
30,928
-27,146
| -47% | -$8.14M | ﹤0.01% | 1334 |
|
|
2018
Q1 | $11M | Sell |
58,074
-3,417
| -6% | -$646K | ﹤0.01% | 1251 |
|
|
2017
Q4 | $11.8M | Buy |
61,491
+54,549
| +786% | +$10.4M | 0.01% | 1239 |
|
|
2017
Q3 | $1.08M | Buy |
6,942
+101
| +1% | +$15.8K | ﹤0.01% | 2585 |
|
|
2017
Q2 | $904K | Sell |
6,841
-1,078
| -14% | -$142K | ﹤0.01% | 2611 |
|
|
2017
Q1 | $1.15M | Sell |
7,919
-2,120
| -21% | -$307K | ﹤0.01% | 2479 |
|
|
2016
Q4 | $1.71M | Sell |
10,039
-4,477
| -31% | -$761K | ﹤0.01% | 2164 |
|
|
2016
Q3 | $2.25M | Buy |
14,516
+3,126
| +27% | +$485K | ﹤0.01% | 1964 |
|
|
2016
Q2 | $1.95M | Sell |
11,390
-1,393
| -11% | -$238K | ﹤0.01% | 2087 |
|
|
2016
Q1 | $2.37M | Buy |
12,783
+685
| +6% | +$127K | ﹤0.01% | 1937 |
|
|
2015
Q4 | $2.44M | Buy |
12,098
+5,555
| +85% | +$1.12M | ﹤0.01% | 1924 |
|
|
2015
Q3 | $1.38M | Sell |
6,543
-4,030
| -38% | -$849K | ﹤0.01% | 2131 |
|
|
2015
Q2 | $2.45M | Buy |
10,573
+2,151
| +26% | +$499K | ﹤0.01% | 1857 |
|
|
2015
Q1 | $2.25M | Sell |
8,422
-1,076
| -11% | -$288K | ﹤0.01% | 1853 |
|
|
2014
Q4 | $2.75M | Buy |
9,498
+5,082
| +115% | +$1.47M | ﹤0.01% | 1715 |
|
|
2014
Q3 | $980K | Buy |
4,416
+1,839
| +71% | +$408K | ﹤0.01% | 2420 |
|
|
2014
Q2 | $576K | Buy |
2,577
+1,531
| +146% | +$342K | ﹤0.01% | 2847 |
|
|
2014
Q1 | $256K | Buy |
1,046
+270
| +35% | +$66.1K | ﹤0.01% | 3424 |
|
|
2013
Q4 | $188K | Sell |
776
-22
| -3% | -$5.33K | ﹤0.01% | 3620 |
|
|
2013
Q3 | $195K | Buy |
798
+62
| +8% | +$15.2K | ﹤0.01% | 3576 |
|
|
2013
Q2 | $126K | Buy |
+736
| New | +$126K | ﹤0.01% | 3598 |
|