T. Rowe Price Investment Management’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 | $929K | Sell |
4,865
-47,848
| -91% | -$9.14M | ﹤0.01% | 624 |
|
|
2025
Q1 | $12.6M | Sell |
52,713
-650,767
| -93% | -$155M | 0.01% | 547 |
|
|
2024
Q4 | $211M | Buy |
703,480
+29,412
| +4% | +$8.82M | 0.13% | 173 |
|
|
2024
Q3 | $195M | Sell |
674,068
-206,256
| -23% | -$59.6M | 0.12% | 185 |
|
|
2024
Q2 | $269M | Sell |
880,324
-10,393
| -1% | -$3.17M | 0.17% | 146 |
|
|
2024
Q1 | $271M | Sell |
890,717
-40,382
| -4% | -$12.3M | 0.17% | 153 |
|
|
2023
Q4 | $322M | Buy |
931,099
+8,490
| +0.9% | +$2.93M | 0.21% | 127 |
|
|
2023
Q3 | $359M | Sell |
922,609
-118,455
| -11% | -$46.1M | 0.25% | 113 |
|
|
2023
Q2 | $321M | Sell |
1,041,064
-91,109
| -8% | -$28.1M | 0.22% | 124 |
|
|
2023
Q1 | $372M | Sell |
1,132,173
-107,372
| -9% | -$35.3M | 0.27% | 105 |
|
|
2022
Q4 | $408M | Sell |
1,239,545
-132,519
| -10% | -$43.7M | 0.31% | 92 |
|
|
2022
Q3 | $444M | Buy |
+1,372,064
| New | +$444M | 0.35% | 82 |
|