Russell Investments Group’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 | $1.68M | Buy |
8,810
+8,612
| +4,349% | +$1.64M | ﹤0.01% | 1809 |
|
|
2025
Q1 | $47.3K | Sell |
198
-5,078
| -96% | -$1.21M | ﹤0.01% | 2922 |
|
|
2024
Q4 | $1.58M | Sell |
5,276
-5,522
| -51% | -$1.66M | ﹤0.01% | 1780 |
|
|
2024
Q3 | $3.12M | Sell |
10,798
-606
| -5% | -$175K | ﹤0.01% | 1450 |
|
|
2024
Q2 | $3.48M | Sell |
11,404
-960
| -8% | -$293K | 0.01% | 1340 |
|
|
2024
Q1 | $3.76M | Buy |
12,364
+4,782
| +63% | +$1.46M | 0.01% | 1296 |
|
|
2023
Q4 | $2.62M | Buy |
7,582
+5,645
| +291% | +$1.95M | ﹤0.01% | 1469 |
|
|
2023
Q3 | $755K | Hold |
1,937
| – | – | ﹤0.01% | 2061 |
|
|
2023
Q2 | $597K | Sell |
1,937
-1,702
| -47% | -$525K | ﹤0.01% | 2163 |
|
|
2023
Q1 | $1.2M | Sell |
3,639
-1,967
| -35% | -$647K | ﹤0.01% | 1875 |
|
|
2022
Q4 | $1.85M | Sell |
5,606
-21,544
| -79% | -$7.1M | ﹤0.01% | 1638 |
|
|
2022
Q3 | $8.79M | Buy |
27,150
+14,041
| +107% | +$4.54M | 0.02% | 798 |
|
|
2022
Q2 | $3.97M | Buy |
13,109
+5,872
| +81% | +$1.78M | 0.01% | 1218 |
|
|
2022
Q1 | $2.81M | Sell |
7,237
-1,670
| -19% | -$648K | ﹤0.01% | 1459 |
|
|
2021
Q4 | $4.5M | Buy |
8,907
+4,993
| +128% | +$2.52M | 0.01% | 1313 |
|
|
2021
Q3 | $1.99M | Sell |
3,914
-11,386
| -74% | -$5.79M | ﹤0.01% | 1828 |
|
|
2021
Q2 | $15.6M | Sell |
15,300
-3,680
| -19% | -$3.76M | 0.03% | 718 |
|
|
2021
Q1 | $22.9M | Buy |
18,980
+5,104
| +37% | +$6.16M | 0.04% | 531 |
|
|
2020
Q4 | $13.8M | Sell |
13,876
-2,732
| -16% | -$2.72M | 0.03% | 673 |
|
|
2020
Q3 | $14.6M | Sell |
16,608
-12,344
| -43% | -$10.9M | 0.03% | 599 |
|
|
2020
Q2 | $15.7M | Buy |
28,952
+21,795
| +305% | +$11.8M | 0.03% | 552 |
|
|
2020
Q1 | $2.63M | Buy |
7,157
+6,534
| +1,049% | +$2.4M | 0.01% | 1317 |
|
|
2019
Q4 | $235K | Hold |
623
| – | – | ﹤0.01% | 2650 |
|
|
2019
Q3 | $227K | Buy |
+623
| New | +$227K | ﹤0.01% | 2556 |
|
|
2019
Q1 | – | Sell |
-3,751
| Closed | -$904K | – | 2996 |
|
|
2018
Q4 | $904K | Sell |
3,751
-1,815
| -33% | -$437K | ﹤0.01% | 2021 |
|
|
2018
Q3 | $1.6M | Sell |
5,566
-3,409
| -38% | -$980K | ﹤0.01% | 1865 |
|
|
2018
Q2 | $2.69M | Buy |
8,975
+270
| +3% | +$80.9K | 0.01% | 1621 |
|
|
2018
Q1 | $1.65M | Sell |
8,705
-4,288
| -33% | -$811K | ﹤0.01% | 1967 |
|
|
2017
Q4 | $2.48M | Buy |
12,993
+1,402
| +12% | +$268K | ﹤0.01% | 1705 |
|
|
2017
Q3 | $1.81M | Buy |
11,591
+5,260
| +83% | +$822K | ﹤0.01% | 1843 |
|
|
2017
Q2 | $837K | Sell |
6,331
-1,167
| -16% | -$154K | ﹤0.01% | 2207 |
|
|
2017
Q1 | $1.09M | Buy |
7,498
+4,928
| +192% | +$713K | ﹤0.01% | 2057 |
|
|
2016
Q4 | $437K | Buy |
+2,570
| New | +$437K | ﹤0.01% | 2516 |
|