Sterling Capital Management’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
$59.7K Sell
259
-198
-43% -$44.5K ﹤0.01% 1570
2025
Q4
$89.2K Sell
457
-33
-7% -$6.8K ﹤0.01% 1578
2025
Q3
$104K Buy
490
+21
+4% +$4.47K ﹤0.01% 1515
2025
Q2
$89.5K Buy
469
+77
+20% +$17.7K ﹤0.01% 1375
2025
Q1
$93.6K Sell
392
-61
-13% -$14.9K ﹤0.01% 1308
2024
Q4
$136K Buy
453
+142
+46% +$42.9K ﹤0.01% 1369
2024
Q3
$89.9K Buy
+311
New +$86.7K ﹤0.01% 1409
2018
Q2
Sell
-2,865
Closed -$542K 886
2018
Q1
$542K Hold
2,865
0.01% 749
2017
Q4
$548K Sell
2,865
-1,874
-40% -$335K 0.01% 759
2017
Q3
$740K Buy
+4,739
New +$692K 0.01% 711

Other funds holding SAM