SEI Investments’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 | $419K | Buy |
1,818
+30
| +2% | +$6.75K | ﹤0.01% | 2717 |
|
|
2025
Q4 | $350K | Sell |
1,788
-24
| -1% | -$4.95K | ﹤0.01% | 2669 |
|
|
2025
Q3 | $383K | Sell |
1,812
-115
| -6% | -$24.5K | ﹤0.01% | 2356 |
|
|
2025
Q2 | $367K | Buy |
1,927
+370
| +24% | +$85.2K | ﹤0.01% | 2318 |
|
|
2025
Q1 | $372K | Sell |
1,557
-1,968
| -56% | -$479K | ﹤0.01% | 2254 |
|
|
2024
Q4 | $1.06M | Sell |
3,525
-2,371
| -40% | -$716K | ﹤0.01% | 1916 |
|
|
2024
Q3 | $1.71M | Buy |
5,896
+1,642
| +39% | +$458K | ﹤0.01% | 1756 |
|
|
2024
Q2 | $1.3M | Buy |
4,254
+1,673
| +65% | +$479K | ﹤0.01% | 1818 |
|
|
2024
Q1 | $784K | Sell |
2,581
-386
| -13% | -$129K | ﹤0.01% | 1975 |
|
|
2023
Q4 | $1.03M | Sell |
2,967
-1,168
| -28% | -$410K | ﹤0.01% | 1871 |
|
|
2023
Q3 | $1.61M | Buy |
4,135
+1,937
| +88% | +$679K | ﹤0.01% | 1690 |
|
|
2023
Q2 | $679K | Sell |
2,198
-9,197
| -81% | -$2.96M | ﹤0.01% | 2019 |
|
|
2023
Q1 | $3.75M | Buy |
11,395
+1,623
| +17% | +$558K | 0.01% | 1325 |
|
|
2022
Q4 | $3.22M | Sell |
9,772
-150
| -2% | -$54.4K | 0.01% | 1244 |
|
|
2022
Q3 | $3.21M | Buy |
9,922
+391
| +4% | +$135K | 0.01% | 1314 |
|
|
2022
Q2 | $2.89M | Sell |
9,531
-120
| -1% | -$41.8K | 0.01% | 1374 |
|
|
2022
Q1 | $3.75M | Buy |
9,651
+1,043
| +12% | +$435K | 0.01% | 1258 |
|
|
2021
Q4 | $4.35M | Buy |
8,608
+908
| +12% | +$453K | 0.01% | 1201 |
|
|
2021
Q3 | $3.92M | Buy |
7,700
+3,224
| +72% | +$2.19M | 0.01% | 1211 |
|
|
2021
Q2 | $4.57M | Sell |
4,476
-6,519
| -59% | -$7.32M | 0.01% | 1128 |
|
|
2021
Q1 | $12.8M | Buy |
10,995
+2,267
| +26% | +$2.38M | 0.03% | 555 |
|
|
2020
Q4 | $8.69M | Buy |
8,728
+2,032
| +30% | +$1.95M | 0.02% | 708 |
|
|
2020
Q3 | $6.04M | Buy |
6,696
+1,400
| +26% | +$1.11M | 0.02% | 781 |
|
|
2020
Q2 | $2.84M | Sell |
5,296
-3,788
| -42% | -$1.83M | 0.01% | 1113 |
|
|
2020
Q1 | $3.34M | Buy |
9,084
+106
| +1% | +$39.3K | 0.01% | 930 |
|
|
2019
Q4 | $3.39M | Buy |
8,978
+4,544
| +102% | +$1.71M | 0.01% | 1094 |
|
|
2019
Q3 | $1.61M | Buy |
4,434
+2,177
| +96% | +$856K | ﹤0.01% | 1411 |
|
|
2019
Q2 | $853K | Sell |
2,257
-2,323
| -51% | -$736K | ﹤0.01% | 1645 |
|
|
2019
Q1 | $1.35M | Buy |
4,580
+1,905
| +71% | +$521K | ﹤0.01% | 1472 |
|
|
2018
Q4 | $644K | Buy |
2,675
+1,504
| +128% | +$421K | ﹤0.01% | 1688 |
|
|
2018
Q3 | $337K | Sell |
1,171
-3,002
| -72% | -$901K | ﹤0.01% | 1764 |
|
|
2018
Q2 | $1.25M | Buy |
4,173
+4,074
| +4,115% | +$993K | ﹤0.01% | 1500 |
|
|
2018
Q1 | $18K | Sell |
99
-29
| -23% | -$5.33K | ﹤0.01% | 2682 |
|
|
2017
Q4 | $24K | Buy |
128
+42
| +49% | +$7.5K | ﹤0.01% | 2559 |
|
|
2017
Q3 | $14K | Sell |
86
-36
| -30% | -$5.26K | ﹤0.01% | 2601 |
|
|
2017
Q2 | $16K | Buy |
122
+71
| +139% | +$9.93K | ﹤0.01% | 2493 |
|
|
2017
Q1 | $7K | Hold |
51
| – | – | ﹤0.01% | 2526 |
|
|
2016
Q4 | $9K | Hold |
51
| – | – | ﹤0.01% | 2492 |
|
|
2016
Q3 | $8K | Sell |
51
-288
| -85% | -$50.2K | ﹤0.01% | 2447 |
|
|
2016
Q2 | $58K | Buy |
339
+320
| +1,684% | +$51.8K | ﹤0.01% | 1902 |
|
|
2016
Q1 | $4K | Hold |
19
| – | – | ﹤0.01% | 2309 |
|
|
2015
Q4 | $4K | Sell |
19
-1,840
| -99% | -$403K | ﹤0.01% | 2320 |
|
|
2015
Q3 | $391K | Buy |
1,859
+1,553
| +508% | +$343K | ﹤0.01% | 1376 |
|
|
2015
Q2 | $71K | Sell |
306
-105
| -26% | -$27K | ﹤0.01% | 1620 |
|
|
2015
Q1 | $111K | Buy |
411
+101
| +33% | +$29.3K | ﹤0.01% | 1532 |
|
|
2014
Q4 | $90K | Buy |
+310
| New | +$78.5K | ﹤0.01% | 1593 |
|
Other funds holding SAM
VPM
VCM
QCM
