Swiss National Bank’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 | $3.71M | Sell |
16,100
-400
| -2% | -$90K | ﹤0.01% | 1514 |
|
|
2025
Q4 | $3.22M | Sell |
16,500
-200
| -1% | -$41.2K | ﹤0.01% | 1611 |
|
|
2025
Q3 | $3.53M | Buy |
16,700
+100
| +0.6% | +$21.3K | ﹤0.01% | 1523 |
|
|
2025
Q2 | $3.17M | Sell |
16,600
-700
| -4% | -$161K | ﹤0.01% | 1540 |
|
|
2025
Q1 | $4.13M | Sell |
17,300
-700
| -4% | -$171K | ﹤0.01% | 1371 |
|
|
2024
Q4 | $5.4M | Sell |
18,000
-400
| -2% | -$121K | ﹤0.01% | 1293 |
|
|
2024
Q3 | $5.32M | Sell |
18,400
-200
| -1% | -$55.8K | ﹤0.01% | 1291 |
|
|
2024
Q2 | $5.67M | Sell |
18,600
-400
| -2% | -$115K | ﹤0.01% | 1196 |
|
|
2024
Q1 | $5.78M | Hold |
19,000
| – | – | ﹤0.01% | 1202 |
|
|
2023
Q4 | $6.57M | Sell |
19,000
-2,300
| -11% | -$807K | ﹤0.01% | 1113 |
|
|
2023
Q3 | $8.3M | Buy |
21,300
+200
| +0.9% | +$70.1K | 0.01% | 982 |
|
|
2023
Q2 | $6.51M | Buy |
21,100
+100
| +0.5% | +$32.2K | ﹤0.01% | 1146 |
|
|
2023
Q1 | $6.9M | Sell |
21,000
-2,400
| -10% | -$825K | ﹤0.01% | 1071 |
|
|
2022
Q4 | $7.71M | Buy |
23,400
+400
| +2% | +$145K | 0.01% | 1052 |
|
|
2022
Q3 | $7.44M | Buy |
23,000
+100
| +0.4% | +$34.6K | 0.01% | 1045 |
|
|
2022
Q2 | $6.94M | Buy |
22,900
+1,200
| +6% | +$418K | ﹤0.01% | 1117 |
|
|
2022
Q1 | $8.43M | Buy |
21,700
+1,500
| +7% | +$625K | ﹤0.01% | 1112 |
|
|
2021
Q4 | $10.2M | Sell |
20,200
-15,900
| -44% | -$7.94M | 0.01% | 1002 |
|
|
2021
Q3 | $18.4M | Sell |
36,100
-1,000
| -3% | -$680K | 0.01% | 703 |
|
|
2021
Q2 | $37.9M | Buy |
37,100
+15,500
| +72% | +$17.4M | 0.02% | 572 |
|
|
2021
Q1 | $26.1M | Buy |
21,600
+300
| +1% | +$315K | 0.02% | 627 |
|
|
2020
Q4 | $21.2M | Buy |
21,300
+500
| +2% | +$480K | 0.02% | 645 |
|
|
2020
Q3 | $18.4M | Buy |
20,800
+700
| +3% | +$553K | 0.01% | 629 |
|
|
2020
Q2 | $10.8M | Buy |
20,100
+3,100
| +18% | +$1.5M | 0.01% | 740 |
|
|
2020
Q1 | $6.25M | Buy |
17,000
+300
| +2% | +$111K | 0.01% | 818 |
|
|
2019
Q4 | $6.31M | Buy |
16,700
+1,100
| +7% | +$414K | 0.01% | 1006 |
|
|
2019
Q3 | $5.68M | Buy |
15,600
+200
| +1% | +$78.6K | 0.01% | 1020 |
|
|
2019
Q2 | $5.82M | Sell |
15,400
-300
| -2% | -$95K | 0.01% | 1027 |
|
|
2019
Q1 | $4.63M | Buy |
15,700
+200
| +1% | +$54.7K | 0.01% | 1132 |
|
|
2018
Q4 | $3.73M | Hold |
15,500
| – | – | ﹤0.01% | 1157 |
|
|
2018
Q3 | $4.46M | Hold |
15,500
| – | – | 0.01% | 1194 |
|
|
2018
Q2 | $4.64M | Hold |
15,500
| – | – | 0.01% | 1155 |
|
|
2018
Q1 | $2.93M | Buy |
15,500
+400
| +3% | +$73.6K | ﹤0.01% | 1388 |
|
|
2017
Q4 | $2.89M | Sell |
15,100
-700
| -4% | -$125K | ﹤0.01% | 1411 |
|
|
2017
Q3 | $2.47M | Hold |
15,800
| – | – | ﹤0.01% | 1474 |
|
|
2017
Q2 | $2.09M | Buy |
15,800
+600
| +4% | +$83.9K | ﹤0.01% | 1570 |
|
|
2017
Q1 | $2.2M | Buy |
15,200
+300
| +2% | +$47K | ﹤0.01% | 1502 |
|
|
2016
Q4 | $2.53M | Hold |
14,900
| – | – | ﹤0.01% | 1403 |
|
|
2016
Q3 | $2.31M | Sell |
14,900
-700
| -4% | -$122K | ﹤0.01% | 1410 |
|
|
2016
Q2 | $2.67M | Buy |
15,600
+600
| +4% | +$97.1K | ﹤0.01% | 1301 |
|
|
2016
Q1 | $2.68M | Buy |
15,000
+2,800
| +23% | +$510K | ﹤0.01% | 1255 |
|
|
2015
Q4 | $2.46M | Hold |
12,200
| – | – | 0.01% | 1188 |
|
|
2015
Q3 | $2.57M | Buy |
12,200
+1,600
| +15% | +$354K | 0.01% | 1145 |
|
|
2015
Q2 | $2.46M | Buy |
10,600
+100
| +1% | +$25.7K | 0.01% | 1180 |
|
|
2015
Q1 | $2.81M | Buy |
10,500
+100
| +1% | +$29K | 0.01% | 1082 |
|
|
2014
Q4 | $3.01M | Buy |
10,400
+300
| +3% | +$76K | 0.01% | 1006 |
|
|
2014
Q3 | $2.24M | Sell |
10,100
-200
| -2% | -$44.8K | 0.01% | 1118 |
|
|
2014
Q2 | $2.3M | Buy |
10,300
+300
| +3% | +$68.4K | 0.01% | 1164 |
|
|
2014
Q1 | $2.45M | Buy |
10,000
+2,200
| +28% | +$501K | 0.01% | 1093 |
|
|
2013
Q4 | $1.89M | Buy |
7,800
+500
| +7% | +$120K | 0.01% | 1094 |
|
|
2013
Q3 | $1.78M | Sell |
7,300
-400
| -5% | -$82.7K | 0.01% | 1076 |
|
|
2013
Q2 | $1.31M | Buy |
+7,700
| New | +$1.22M | 0.01% | 1239 |
|
Other funds holding SAM
VPM
VCM
QCM
