T. Rowe Price Associates’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 | $1.27M | Sell |
6,661
-97
| -1% | -$18.5K | ﹤0.01% | 1867 |
|
|
2025
Q1 | $1.62M | Buy |
6,758
+111
| +2% | +$26.5K | ﹤0.01% | 1714 |
|
|
2024
Q4 | $1.99M | Sell |
6,647
-2,373
| -26% | -$712K | ﹤0.01% | 1643 |
|
|
2024
Q3 | $2.61M | Buy |
9,020
+240
| +3% | +$69.4K | ﹤0.01% | 1524 |
|
|
2024
Q2 | $2.68M | Sell |
8,780
-434
| -5% | -$132K | ﹤0.01% | 1433 |
|
|
2024
Q1 | $2.81M | Buy |
9,214
+24
| +0.3% | +$7.31K | ﹤0.01% | 1420 |
|
|
2023
Q4 | $3.18M | Buy |
9,190
+580
| +7% | +$201K | ﹤0.01% | 1348 |
|
|
2023
Q3 | $3.36M | Sell |
8,610
-399
| -4% | -$155K | ﹤0.01% | 1286 |
|
|
2023
Q2 | $2.78M | Sell |
9,009
-55
| -0.6% | -$17K | ﹤0.01% | 1365 |
|
|
2023
Q1 | $2.98M | Sell |
9,064
-37,620
| -81% | -$12.4M | ﹤0.01% | 1329 |
|
|
2022
Q4 | $15.4M | Sell |
46,684
-11,269
| -19% | -$3.71M | ﹤0.01% | 978 |
|
|
2022
Q3 | $18.8M | Sell |
57,953
-1,330,917
| -96% | -$431M | ﹤0.01% | 921 |
|
|
2022
Q2 | $421M | Sell |
1,388,870
-12,927
| -0.9% | -$3.92M | 0.05% | 325 |
|
|
2022
Q1 | $545M | Buy |
1,401,797
+77,782
| +6% | +$30.2M | 0.05% | 311 |
|
|
2021
Q4 | $669M | Sell |
1,324,015
-159,325
| -11% | -$80.5M | 0.06% | 295 |
|
|
2021
Q3 | $756M | Buy |
1,483,340
+277,571
| +23% | +$141M | 0.07% | 271 |
|
|
2021
Q2 | $1.23B | Sell |
1,205,769
-143,883
| -11% | -$147M | 0.11% | 185 |
|
|
2021
Q1 | $1.63B | Buy |
1,349,652
+127,313
| +10% | +$154M | 0.16% | 133 |
|
|
2020
Q4 | $1.22B | Buy |
1,222,339
+94,327
| +8% | +$93.8M | 0.12% | 176 |
|
|
2020
Q3 | $996M | Sell |
1,128,012
-299,075
| -21% | -$264M | 0.12% | 187 |
|
|
2020
Q2 | $766M | Buy |
1,427,087
+70,841
| +5% | +$38M | 0.1% | 216 |
|
|
2020
Q1 | $499M | Sell |
1,356,246
-12,734
| -0.9% | -$4.68M | 0.08% | 258 |
|
|
2019
Q4 | $517M | Sell |
1,368,980
-13,477
| -1% | -$5.09M | 0.07% | 298 |
|
|
2019
Q3 | $503M | Buy |
1,382,457
+60,900
| +5% | +$22.2M | 0.07% | 277 |
|
|
2019
Q2 | $499M | Buy |
1,321,557
+40,011
| +3% | +$15.1M | 0.07% | 279 |
|
|
2019
Q1 | $378M | Sell |
1,281,546
-78,791
| -6% | -$23.2M | 0.06% | 312 |
|
|
2018
Q4 | $328M | Sell |
1,360,337
-9,845
| -0.7% | -$2.37M | 0.06% | 309 |
|
|
2018
Q3 | $394M | Buy |
1,370,182
+339,939
| +33% | +$97.7M | 0.06% | 318 |
|
|
2018
Q2 | $309M | Sell |
1,030,243
-26,277
| -2% | -$7.88M | 0.05% | 367 |
|
|
2018
Q1 | $200M | Buy |
1,056,520
+35,024
| +3% | +$6.62M | 0.03% | 460 |
|
|
2017
Q4 | $195M | Buy |
1,021,496
+33,672
| +3% | +$6.43M | 0.03% | 465 |
|
|
2017
Q3 | $154M | Buy |
987,824
+51,205
| +5% | +$8M | 0.03% | 499 |
|
|
2017
Q2 | $124M | Buy |
936,619
+111,121
| +13% | +$14.7M | 0.02% | 541 |
|
|
2017
Q1 | $119M | Buy |
825,498
+19,865
| +2% | +$2.87M | 0.02% | 547 |
|
|
2016
Q4 | $137M | Buy |
805,633
+310,238
| +63% | +$52.7M | 0.03% | 511 |
|
|
2016
Q3 | $76.9M | Buy |
495,395
+331,240
| +202% | +$51.4M | 0.02% | 659 |
|
|
2016
Q2 | $28.1M | Buy |
164,155
+23,908
| +17% | +$4.09M | 0.01% | 981 |
|
|
2016
Q1 | $26M | Sell |
140,247
-54,060
| -28% | -$10M | 0.01% | 995 |
|
|
2015
Q4 | $39.2M | Sell |
194,307
-109,912
| -36% | -$22.2M | 0.01% | 849 |
|
|
2015
Q3 | $64.1M | Sell |
304,219
-24,583
| -7% | -$5.18M | 0.01% | 702 |
|
|
2015
Q2 | $76.3M | Buy |
328,802
+8,973
| +3% | +$2.08M | 0.02% | 685 |
|
|
2015
Q1 | $85.5M | Buy |
319,829
+28,221
| +10% | +$7.55M | 0.02% | 661 |
|
|
2014
Q4 | $84.4M | Buy |
291,608
+90,471
| +45% | +$26.2M | 0.02% | 668 |
|
|
2014
Q3 | $44.6M | Sell |
201,137
-1,000
| -0.5% | -$222K | 0.01% | 868 |
|
|
2014
Q2 | $45.2M | Buy |
202,137
+1,200
| +0.6% | +$268K | 0.01% | 899 |
|
|
2014
Q1 | $49.2M | Sell |
200,937
-5,700
| -3% | -$1.39M | 0.01% | 871 |
|
|
2013
Q4 | $50M | Sell |
206,637
-64,595
| -24% | -$15.6M | 0.01% | 835 |
|
|
2013
Q3 | $66.2M | Sell |
271,232
-88,655
| -25% | -$21.7M | 0.02% | 709 |
|
|
2013
Q2 | $61.4M | Buy |
+359,887
| New | +$61.4M | 0.02% | 715 |
|