State Street’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 | $53.2M | Sell |
278,673
-14,623
| -5% | -$2.79M | ﹤0.01% | 1645 |
|
|
2025
Q1 | $70.1M | Sell |
293,296
-5,341
| -2% | -$1.28M | ﹤0.01% | 1467 |
|
|
2024
Q4 | $89.6M | Buy |
298,637
+5,994
| +2% | +$1.8M | ﹤0.01% | 1407 |
|
|
2024
Q3 | $84.6M | Buy |
292,643
+21,276
| +8% | +$6.15M | ﹤0.01% | 1420 |
|
|
2024
Q2 | $82.8M | Sell |
271,367
-4,893
| -2% | -$1.49M | ﹤0.01% | 1378 |
|
|
2024
Q1 | $84.1M | Buy |
276,260
+5,954
| +2% | +$1.81M | ﹤0.01% | 1421 |
|
|
2023
Q4 | $93.4M | Buy |
270,306
+7,770
| +3% | +$2.69M | ﹤0.01% | 1336 |
|
|
2023
Q3 | $102M | Buy |
262,536
+872
| +0.3% | +$340K | 0.01% | 1166 |
|
|
2023
Q2 | $80.7M | Buy |
261,664
+1,612
| +0.6% | +$497K | ﹤0.01% | 1364 |
|
|
2023
Q1 | $85.5M | Buy |
260,052
+6,185
| +2% | +$2.03M | ﹤0.01% | 1290 |
|
|
2022
Q4 | $83.7M | Buy |
253,867
+2,798
| +1% | +$922K | ﹤0.01% | 1281 |
|
|
2022
Q3 | $81.3M | Buy |
251,069
+4,220
| +2% | +$1.37M | 0.01% | 1249 |
|
|
2022
Q2 | $74.8M | Sell |
246,849
-5,003
| -2% | -$1.52M | ﹤0.01% | 1376 |
|
|
2022
Q1 | $97.8M | Buy |
251,852
+10,704
| +4% | +$4.16M | ﹤0.01% | 1316 |
|
|
2021
Q4 | $122M | Sell |
241,148
-55,771
| -19% | -$28.2M | 0.01% | 1143 |
|
|
2021
Q3 | $151M | Sell |
296,919
-5,295
| -2% | -$2.7M | 0.01% | 994 |
|
|
2021
Q2 | $309M | Buy |
302,214
+90,109
| +42% | +$92M | 0.02% | 672 |
|
|
2021
Q1 | $256M | Sell |
212,105
-1,345
| -0.6% | -$1.62M | 0.01% | 703 |
|
|
2020
Q4 | $212M | Buy |
213,450
+4,706
| +2% | +$4.68M | 0.01% | 724 |
|
|
2020
Q3 | $184M | Sell |
208,744
-17,305
| -8% | -$15.3M | 0.01% | 706 |
|
|
2020
Q2 | $121M | Sell |
226,049
-54,390
| -19% | -$29.2M | 0.01% | 853 |
|
|
2020
Q1 | $103M | Buy |
280,439
+5,697
| +2% | +$2.09M | 0.01% | 838 |
|
|
2019
Q4 | $104M | Buy |
274,742
+3,781
| +1% | +$1.43M | 0.01% | 1028 |
|
|
2019
Q3 | $98.7M | Sell |
270,961
-9,674
| -3% | -$3.52M | 0.01% | 1008 |
|
|
2019
Q2 | $106M | Buy |
280,635
+6,823
| +2% | +$2.58M | 0.01% | 996 |
|
|
2019
Q1 | $80.7M | Buy |
273,812
+8,276
| +3% | +$2.44M | 0.01% | 1154 |
|
|
2018
Q4 | $64M | Sell |
265,536
-23,001
| -8% | -$5.54M | 0.01% | 1202 |
|
|
2018
Q3 | $83M | Buy |
288,537
+1,835
| +0.6% | +$528K | 0.01% | 1201 |
|
|
2018
Q2 | $85.9M | Buy |
286,702
+9,050
| +3% | +$2.71M | 0.01% | 1137 |
|
|
2018
Q1 | $52.5M | Sell |
277,652
-44,677
| -14% | -$8.45M | ﹤0.01% | 1395 |
|
|
2017
Q4 | $61.6M | Buy |
322,329
+28,959
| +10% | +$5.53M | 0.01% | 1300 |
|
|
2017
Q3 | $45.8M | Buy |
293,370
+847
| +0.3% | +$132K | ﹤0.01% | 1434 |
|
|
2017
Q2 | $38.7M | Buy |
292,523
+10,312
| +4% | +$1.36M | ﹤0.01% | 1521 |
|
|
2017
Q1 | $40.8M | Buy |
282,211
+10,908
| +4% | +$1.58M | ﹤0.01% | 1449 |
|
|
2016
Q4 | $46.1M | Sell |
271,303
-4,919
| -2% | -$836K | ﹤0.01% | 1317 |
|
|
2016
Q3 | $42.9M | Sell |
276,222
-4,335
| -2% | -$673K | ﹤0.01% | 1300 |
|
|
2016
Q2 | $48M | Sell |
280,557
-692
| -0.2% | -$118K | 0.01% | 1204 |
|
|
2016
Q1 | $52.1M | Sell |
281,249
-57
| -0% | -$10.6K | 0.01% | 1152 |
|
|
2015
Q4 | $56.8M | Buy |
281,306
+3,821
| +1% | +$772K | 0.01% | 1103 |
|
|
2015
Q3 | $58.4M | Buy |
277,485
+7,723
| +3% | +$1.63M | 0.01% | 1083 |
|
|
2015
Q2 | $62.6M | Sell |
269,762
-7,906
| -3% | -$1.83M | 0.01% | 1129 |
|
|
2015
Q1 | $74.2M | Buy |
277,668
+116,685
| +72% | +$31.2M | 0.01% | 1015 |
|
|
2014
Q4 | $46.6M | Buy |
160,983
+1,568
| +1% | +$454K | ﹤0.01% | 1265 |
|
|
2014
Q3 | $35.4M | Sell |
159,415
-3,029
| -2% | -$672K | ﹤0.01% | 1355 |
|
|
2014
Q2 | $36.3M | Sell |
162,444
-2,391
| -1% | -$534K | ﹤0.01% | 1398 |
|
|
2014
Q1 | $40.3M | Buy |
164,835
+4,560
| +3% | +$1.12M | ﹤0.01% | 1320 |
|
|
2013
Q4 | $38.8M | Sell |
160,275
-694
| -0.4% | -$168K | ﹤0.01% | 1341 |
|
|
2013
Q3 | $39.3M | Buy |
160,969
+2,925
| +2% | +$714K | ﹤0.01% | 1297 |
|
|
2013
Q2 | $27M | Buy |
+158,044
| New | +$27M | ﹤0.01% | 1454 |
|