Southeastern Asset Management’s Boston Beer SAM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.3M | Hold |
106,317
| – | – | 1.02% | 33 |
|
|
2025
Q1 | $25.4M | Hold |
106,317
| – | – | 1.35% | 28 |
|
|
2024
Q4 | $31.9M | Hold |
106,317
| – | – | 1.51% | 25 |
|
|
2024
Q3 | $30.7M | Hold |
106,317
| – | – | 1.45% | 26 |
|
|
2024
Q2 | $32.4M | Hold |
106,317
| – | – | 1.41% | 28 |
|
|
2024
Q1 | $32.4M | Hold |
106,317
| – | – | 1.24% | 31 |
|
|
2023
Q4 | $36.7M | Hold |
106,317
| – | – | 1.41% | 29 |
|
|
2023
Q3 | $41.4M | Sell |
106,317
-20,957
| -16% | -$8.16M | 1.53% | 23 |
|
|
2023
Q2 | $39.3M | Buy |
127,274
+18,724
| +17% | +$5.78M | 1.38% | 27 |
|
|
2023
Q1 | $35.7M | Buy |
+108,550
| New | +$35.7M | 1.21% | 28 |
|