Sigma Planning Corp’s Boston Beer SAM Stock Holding History

Sigma Planning Corp’s Portfolio SAM Stock Details SAM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$201K	Buy	+975	New	+$173K	0.01%	1257
2026 Q2	–	Sell	-975	Closed	-$225K	–	1462
2026 Q1	$225K	Buy	+975	New	+$219K	0.01%	1183
2025 Q4	–	Sell	-980	Closed	-$207K	–	1378
2025 Q3	$207K	Buy	+980	New	+$208K	0.01%	1206
2023 Q4	–	Sell	-552	Closed	-$215K	–	1114
2023 Q3	$215K	Buy	+552	New	+$193K	0.01%	1060
2022 Q4	–	Sell	-756	Closed	-$245K	–	1328
2022 Q3	$245K	Buy	756 +66	+10%	+$22.8K	0.01%	1028
2022 Q2	$209K	Sell	690 -17	-2%	-$5.92K	0.01%	1145
2022 Q1	$275K	Sell	707 -37	-5%	-$15.4K	0.01%	1096
2021 Q4	$376K	Buy	744 +122	+20%	+$60.9K	0.01%	973
2021 Q3	$317K	Buy	622 +265	+74%	+$180K	0.01%	1033
2021 Q2	$364K	Buy	357 +29	+9%	+$32.5K	0.01%	982
2021 Q1	$396K	Sell	328 -246	-43%	-$258K	0.01%	872
2020 Q4	$571K	Sell	574 -27	-4%	-$25.9K	0.02%	645
2020 Q3	$531K	Sell	601 -33	-5%	-$26.1K	0.02%	586
2020 Q2	$340K	Buy	+634	New	+$307K	0.01%	731

Other funds holding SAM

American Century Companies Kansas City, Missouri $229B AUM 33.35% 1-Year Est. Return

River Road Asset Management Louisville, Kentucky $8.42B AUM 5.65% 1-Year Est. Return

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Renaissance Technologies New York $73.4B AUM 32.8% 1-Year Est. Return

Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $33.5B AUM 25.57% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Sigma Planning Corp's SAM Position: Q3 2026 in Review

Sigma Planning Corp opened a new position in Boston Beer (SAM) in Q3 2026: 975 shares worth $201K. The stake represents 0.01% of the portfolio and ranks #1257 among its holdings. This is a return to the name: Sigma Planning Corp previously reported a position in SAM as recently as Q1 2026.

Sigma Planning Corp first reported a position in SAM in Q2 2020 and has held it in 14 quarters since. The position peaked at $571K in Q4 2020. 204 funds tracked by Wall St. Rank hold SAM as of Q3 2026.

Sigma Planning Corp held 975 shares of Boston Beer worth $201K as of Q3 2026.
Boston Beer was a new Sigma Planning Corp position in Q3 2026.
Boston Beer made up 0.01% of Sigma Planning Corp's portfolio in Q3 2026, its #1257 holding.
Sigma Planning Corp first reported a position in Boston Beer in Q2 2020 and has held it in 14 quarters since.
Sigma Planning Corp's Boston Beer position peaked at $571K in Q4 2020.
204 funds tracked by Wall St. Rank held Boston Beer as of Q3 2026.

Based on Sigma Planning Corp's 13F filing for Q3 2026, filed 23 Oct 2026.