Stifel Financial’s Boston Beer SAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,219
| Closed | -$291K | – | 3570 |
|
|
2025
Q1 | $291K | Sell |
1,219
-212
| -15% | -$51.6K | ﹤0.01% | 2985 |
|
|
2024
Q4 | $429K | Sell |
1,431
-49
| -3% | -$14.8K | ﹤0.01% | 2767 |
|
|
2024
Q3 | $428K | Buy |
1,480
+199
| +16% | +$55.5K | ﹤0.01% | 2766 |
|
|
2024
Q2 | $391K | Buy |
1,281
+146
| +13% | +$41.8K | ﹤0.01% | 2779 |
|
|
2024
Q1 | $346K | Buy |
1,135
+44
| +4% | +$14.7K | ﹤0.01% | 2824 |
|
|
2023
Q4 | $377K | Sell |
1,091
-855
| -44% | -$300K | ﹤0.01% | 2715 |
|
|
2023
Q3 | $758K | Buy |
1,946
+392
| +25% | +$137K | ﹤0.01% | 2236 |
|
|
2023
Q2 | $479K | Buy |
1,554
+511
| +49% | +$164K | ﹤0.01% | 2547 |
|
|
2023
Q1 | $343K | Buy |
1,043
+391
| +60% | +$134K | ﹤0.01% | 2727 |
|
|
2022
Q4 | $215K | Sell |
652
-593
| -48% | -$215K | ﹤0.01% | 2945 |
|
|
2022
Q3 | $403K | Sell |
1,245
-153
| -11% | -$52.9K | ﹤0.01% | 2561 |
|
|
2022
Q2 | $424K | Buy |
1,398
+234
| +20% | +$81.4K | ﹤0.01% | 2563 |
|
|
2022
Q1 | $452K | Buy |
+1,164
| New | +$485K | ﹤0.01% | 2629 |
|
|
2021
Q3 | – | Sell |
-2,806
| Closed | -$2.86M | – | 3409 |
|
|
2021
Q2 | $2.86M | Sell |
2,806
-800
| -22% | -$898K | ﹤0.01% | 1365 |
|
|
2021
Q1 | $4.35M | Buy |
3,606
+1,046
| +41% | +$1.1M | 0.01% | 1033 |
|
|
2020
Q4 | $2.54M | Sell |
2,560
-669
| -21% | -$642K | ﹤0.01% | 1245 |
|
|
2020
Q3 | $2.85M | Buy |
3,229
+91
| +3% | +$71.9K | 0.01% | 1039 |
|
|
2020
Q2 | $1.68M | Buy |
3,138
+1,732
| +123% | +$839K | ﹤0.01% | 1251 |
|
|
2020
Q1 | $521K | Sell |
1,406
-169
| -11% | -$62.7K | ﹤0.01% | 1843 |
|
|
2019
Q4 | $593K | Sell |
1,575
-1,367
| -46% | -$515K | ﹤0.01% | 2153 |
|
|
2019
Q3 | $1.06M | Buy |
2,942
+362
| +14% | +$142K | ﹤0.01% | 1713 |
|
|
2019
Q2 | $975K | Buy |
2,580
+785
| +44% | +$249K | ﹤0.01% | 1820 |
|
|
2019
Q1 | $527K | Sell |
1,795
-73
| -4% | -$20K | ﹤0.01% | 2032 |
|
|
2018
Q4 | $454K | Buy |
+1,868
| New | +$522K | ﹤0.01% | 1986 |
|
|
2017
Q3 | – | Sell |
-2,026
| Closed | -$264K | – | 2638 |
|
|
2017
Q2 | $264K | Sell |
2,026
-87
| -4% | -$12.2K | ﹤0.01% | 2196 |
|
|
2017
Q1 | $299K | Sell |
2,113
-453
| -18% | -$70.9K | ﹤0.01% | 2100 |
|
|
2016
Q4 | $445K | Sell |
2,566
-223
| -8% | -$36.9K | ﹤0.01% | 1841 |
|
|
2016
Q3 | $430K | Buy |
+2,789
| New | +$486K | ﹤0.01% | 1799 |
|
Other funds holding SAM
CCPM
