SG Americas Securities’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 | $732K | Sell |
3,178
-1,040
| -25% | -$234K | ﹤0.01% | 1957 |
|
|
2025
Q4 | $823K | Sell |
4,218
-1,449
| -26% | -$299K | ﹤0.01% | 2167 |
|
|
2025
Q3 | $1.2M | Buy |
5,667
+5,061
| +835% | +$1.08M | ﹤0.01% | 1293 |
|
|
2025
Q2 | $116K | Sell |
606
-1,043
| -63% | -$240K | ﹤0.01% | 2574 |
|
|
2025
Q1 | $394K | Buy |
+1,649
| New | +$402K | ﹤0.01% | 1978 |
|
|
2024
Q4 | – | Sell |
-2,644
| Closed | -$764K | – | 3555 |
|
|
2024
Q3 | $764K | Buy |
2,644
+1,527
| +137% | +$426K | ﹤0.01% | 1309 |
|
|
2024
Q2 | $341K | Sell |
1,117
-1,651
| -60% | -$473K | ﹤0.01% | 1896 |
|
|
2024
Q1 | $843K | Buy |
2,768
+1,556
| +128% | +$519K | ﹤0.01% | 1203 |
|
|
2023
Q4 | $419K | Buy |
+1,212
| New | +$425K | ﹤0.01% | 1592 |
|
|
2023
Q3 | – | Sell |
-1,234
| Closed | -$381K | – | 3239 |
|
|
2023
Q2 | $381K | Sell |
1,234
-2,693
| -69% | -$866K | ﹤0.01% | 1526 |
|
|
2023
Q1 | $1.29M | Buy |
3,927
+2,749
| +233% | +$945K | 0.02% | 960 |
|
|
2022
Q4 | $388K | Buy |
1,178
+698
| +145% | +$253K | 0.01% | 1731 |
|
|
2022
Q3 | $155K | Sell |
480
-3,771
| -89% | -$1.3M | ﹤0.01% | 2532 |
|
|
2022
Q2 | $1.29M | Sell |
4,251
-1,809
| -30% | -$629K | 0.02% | 1083 |
|
|
2022
Q1 | $2.35M | Buy |
6,060
+2,287
| +61% | +$954K | 0.02% | 793 |
|
|
2021
Q4 | $1.91M | Sell |
3,773
-588
| -13% | -$294K | 0.01% | 1118 |
|
|
2021
Q3 | $2.22M | Buy |
4,361
+2,266
| +108% | +$1.54M | 0.01% | 1172 |
|
|
2021
Q2 | $2.14M | Buy |
2,095
+610
| +41% | +$685K | 0.01% | 1084 |
|
|
2021
Q1 | $1.79M | Buy |
1,485
+397
| +36% | +$416K | 0.01% | 1125 |
|
|
2020
Q4 | $1.08M | Buy |
1,088
+125
| +13% | +$120K | 0.01% | 1500 |
|
|
2020
Q3 | $851K | Buy |
963
+196
| +26% | +$155K | 0.01% | 1281 |
|
|
2020
Q2 | $412K | Sell |
767
-1,660
| -68% | -$804K | ﹤0.01% | 2259 |
|
|
2020
Q1 | $892K | Sell |
2,427
-4,859
| -67% | -$1.8M | 0.01% | 1375 |
|
|
2019
Q4 | $2.75M | Buy |
7,286
+6,855
| +1,590% | +$2.58M | 0.03% | 648 |
|
|
2019
Q3 | $157K | Sell |
431
-231
| -35% | -$90.8K | ﹤0.01% | 2483 |
|
|
2019
Q2 | $250K | Sell |
662
-7,055
| -91% | -$2.23M | ﹤0.01% | 2285 |
|
|
2019
Q1 | $2.27M | Sell |
7,717
-5,121
| -40% | -$1.4M | 0.02% | 770 |
|
|
2018
Q4 | $3.09M | Buy |
12,838
+9,915
| +339% | +$2.77M | 0.03% | 590 |
|
|
2018
Q3 | $840K | Buy |
2,923
+1,134
| +63% | +$340K | 0.01% | 1816 |
|
|
2018
Q2 | $536K | Sell |
1,789
-2,625
| -59% | -$640K | 0.01% | 1957 |
|
|
2018
Q1 | $834K | Buy |
4,414
+3,375
| +325% | +$621K | 0.01% | 1487 |
|
|
2017
Q4 | $199K | Sell |
1,039
-385
| -27% | -$68.8K | ﹤0.01% | 2437 |
|
|
2017
Q3 | $222K | Sell |
1,424
-4,935
| -78% | -$721K | ﹤0.01% | 2500 |
|
|
2017
Q2 | $840K | Buy |
6,359
+3,563
| +127% | +$498K | 0.01% | 1529 |
|
|
2017
Q1 | $404K | Buy |
2,796
+1,057
| +61% | +$165K | ﹤0.01% | 1992 |
|
|
2016
Q4 | $295K | Sell |
1,739
-405
| -19% | -$67.1K | ﹤0.01% | 2048 |
|
|
2016
Q3 | $333K | Sell |
2,144
-603
| -22% | -$105K | ﹤0.01% | 2082 |
|
|
2016
Q2 | $470K | Sell |
2,747
-2,545
| -48% | -$412K | ﹤0.01% | 1730 |
|
|
2016
Q1 | $979K | Buy |
5,292
+2,914
| +123% | +$531K | 0.01% | 1322 |
|
|
2015
Q4 | $480K | Buy |
2,378
+1,578
| +197% | +$346K | ﹤0.01% | 1613 |
|
|
2015
Q3 | $168K | Sell |
800
-1,113
| -58% | -$246K | ﹤0.01% | 1554 |
|
|
2015
Q2 | $444K | Sell |
1,913
-143
| -7% | -$36.8K | ﹤0.01% | 1539 |
|
|
2015
Q1 | $550K | Buy |
2,056
+89
| +5% | +$25.8K | ﹤0.01% | 1412 |
|
|
2014
Q4 | $570K | Buy |
1,967
+1,328
| +208% | +$336K | ﹤0.01% | 1557 |
|
|
2014
Q3 | $142K | Buy |
+639
| New | +$143K | ﹤0.01% | 2186 |
|
|
2014
Q2 | – | Sell |
-757
| Closed | -$185K | – | 2678 |
|
|
2014
Q1 | $185K | Buy |
757
+313
| +70% | +$71.3K | ﹤0.01% | 1961 |
|
|
2013
Q4 | $107K | Sell |
444
-865
| -66% | -$208K | ﹤0.01% | 2376 |
|
|
2013
Q3 | $320K | Buy |
+1,309
| New | +$271K | ﹤0.01% | 1885 |
|
Other funds holding SAM
VPM
VCM
QCM
