Thrivent Financial for Lutherans’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 | $370K | Sell |
1,938
-79
| -4% | -$15.1K | ﹤0.01% | 2248 |
|
|
2025
Q1 | $482K | Sell |
2,017
-8
| -0.4% | -$1.91K | ﹤0.01% | 2090 |
|
|
2024
Q4 | $607K | Sell |
2,025
-47
| -2% | -$14.1K | ﹤0.01% | 2179 |
|
|
2024
Q3 | $599K | Sell |
2,072
-137
| -6% | -$39.6K | ﹤0.01% | 2170 |
|
|
2024
Q2 | $674K | Sell |
2,209
-149
| -6% | -$45.5K | ﹤0.01% | 2081 |
|
|
2024
Q1 | $718K | Buy |
2,358
+7
| +0.3% | +$2.13K | ﹤0.01% | 2075 |
|
|
2023
Q4 | $812K | Sell |
2,351
-6,339
| -73% | -$2.19M | ﹤0.01% | 1965 |
|
|
2023
Q3 | $3.39M | Sell |
8,690
-4,051
| -32% | -$1.58M | 0.01% | 978 |
|
|
2023
Q2 | $3.93M | Buy |
12,741
+10,253
| +412% | +$3.16M | 0.01% | 952 |
|
|
2023
Q1 | $818K | Sell |
2,488
-23
| -0.9% | -$7.56K | ﹤0.01% | 1901 |
|
|
2022
Q4 | $827K | Sell |
2,511
-6
| -0.2% | -$1.98K | ﹤0.01% | 1848 |
|
|
2022
Q3 | $815K | Buy |
2,517
+51
| +2% | +$16.5K | ﹤0.01% | 1809 |
|
|
2022
Q2 | $747K | Sell |
2,466
-6,148
| -71% | -$1.86M | ﹤0.01% | 1878 |
|
|
2022
Q1 | $3.35M | Sell |
8,614
-3,509
| -29% | -$1.36M | 0.01% | 1035 |
|
|
2021
Q4 | $6.27M | Buy |
12,123
+9,669
| +394% | +$5M | 0.01% | 824 |
|
|
2021
Q3 | $1.25M | Sell |
2,454
-1,985
| -45% | -$1.01M | ﹤0.01% | 1686 |
|
|
2021
Q2 | $4.53M | Sell |
4,439
-2,167
| -33% | -$2.21M | 0.01% | 971 |
|
|
2021
Q1 | $7.97M | Sell |
6,606
-440
| -6% | -$531K | 0.02% | 746 |
|
|
2020
Q4 | $7.01M | Buy |
7,046
+4,333
| +160% | +$4.31M | 0.02% | 760 |
|
|
2020
Q3 | $2.4M | Buy |
2,713
+46
| +2% | +$40.6K | 0.01% | 1062 |
|
|
2020
Q2 | $1.43M | Buy |
2,667
+259
| +11% | +$139K | ﹤0.01% | 1263 |
|
|
2020
Q1 | $885K | Hold |
2,408
| – | – | ﹤0.01% | 1378 |
|
|
2019
Q4 | $910K | Buy |
2,408
+23
| +1% | +$8.69K | ﹤0.01% | 1547 |
|
|
2019
Q3 | $868K | Buy |
2,385
+83
| +4% | +$30.2K | ﹤0.01% | 1506 |
|
|
2019
Q2 | $870K | Buy |
2,302
+75
| +3% | +$28.3K | ﹤0.01% | 1503 |
|
|
2019
Q1 | $656K | Buy |
2,227
+38
| +2% | +$11.2K | ﹤0.01% | 1645 |
|
|
2018
Q4 | $527K | Buy |
2,189
+82
| +4% | +$19.7K | ﹤0.01% | 1528 |
|
|
2018
Q3 | $606K | Buy |
2,107
+113
| +6% | +$32.5K | ﹤0.01% | 1585 |
|
|
2018
Q2 | $598K | Buy |
1,994
+18
| +0.9% | +$5.4K | ﹤0.01% | 1584 |
|
|
2018
Q1 | $374K | Buy |
1,976
+78
| +4% | +$14.8K | ﹤0.01% | 1783 |
|
|
2017
Q4 | $363K | Sell |
1,898
-12
| -0.6% | -$2.3K | ﹤0.01% | 1832 |
|
|
2017
Q3 | $298K | Buy |
1,910
+50
| +3% | +$7.8K | ﹤0.01% | 1788 |
|
|
2017
Q2 | $246K | Buy |
1,860
+100
| +6% | +$13.2K | ﹤0.01% | 1806 |
|
|
2017
Q1 | $255K | Buy |
1,760
+220
| +14% | +$31.9K | ﹤0.01% | 1789 |
|
|
2016
Q4 | $262K | Buy |
1,540
+120
| +8% | +$20.4K | ﹤0.01% | 1764 |
|
|
2016
Q3 | $220K | Buy |
1,420
+100
| +8% | +$15.5K | ﹤0.01% | 1806 |
|
|
2016
Q2 | $226K | Sell |
1,320
-10,181
| -89% | -$1.74M | ﹤0.01% | 1755 |
|
|
2016
Q1 | $2.13M | Sell |
11,501
-11,040
| -49% | -$2.04M | 0.01% | 845 |
|
|
2015
Q4 | $4.55M | Buy |
22,541
+100
| +0.4% | +$20.2K | 0.02% | 609 |
|
|
2015
Q3 | $4.73M | Buy |
22,441
+5,200
| +30% | +$1.1M | 0.02% | 568 |
|
|
2015
Q2 | $4M | Buy |
17,241
+200
| +1% | +$46.4K | 0.02% | 526 |
|
|
2015
Q1 | $4.56M | Sell |
17,041
-6,400
| -27% | -$1.71M | 0.03% | 510 |
|
|
2014
Q4 | $6.79M | Sell |
23,441
-6,400
| -21% | -$1.85M | 0.04% | 403 |
|
|
2014
Q3 | $6.62M | Hold |
29,841
| – | – | 0.04% | 390 |
|
|
2014
Q2 | $6.67M | Buy |
29,841
+26,641
| +833% | +$5.95M | 0.04% | 418 |
|
|
2014
Q1 | $783K | Hold |
3,200
| – | – | ﹤0.01% | 786 |
|
|
2013
Q4 | $774K | Buy |
3,200
+100
| +3% | +$24.2K | ﹤0.01% | 823 |
|
|
2013
Q3 | $757K | Hold |
3,100
| – | – | ﹤0.01% | 781 |
|
|
2013
Q2 | $529 | Buy |
+3,100
| New | +$529 | ﹤0.01% | 895 |
|