UBS AM’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 | $3.66M | Buy |
15,904
+200
| +1% | +$45K | ﹤0.01% | 1726 |
|
|
2025
Q4 | $3.06M | Sell |
15,704
-2,260
| -13% | -$466K | ﹤0.01% | 1698 |
|
|
2025
Q3 | $3.8M | Sell |
17,964
-12,601
| -41% | -$2.68M | ﹤0.01% | 1496 |
|
|
2025
Q2 | $5.83M | Buy |
30,565
+8,663
| +40% | +$1.99M | ﹤0.01% | 1638 |
|
|
2025
Q1 | $5.23M | Buy |
21,902
+1,067
| +5% | +$260K | ﹤0.01% | 1550 |
|
|
2024
Q4 | $6.25M | Buy |
20,835
+4,082
| +24% | +$1.23M | ﹤0.01% | 1488 |
|
|
2024
Q3 | $4.84M | Sell |
16,753
-2,450
| -13% | -$683K | ﹤0.01% | 1588 |
|
|
2024
Q2 | $5.86M | Buy |
19,203
+7,613
| +66% | +$2.18M | ﹤0.01% | 1404 |
|
|
2024
Q1 | $3.53M | Hold |
11,590
| – | – | ﹤0.01% | 1411 |
|
|
2023
Q4 | $4.01M | Buy |
11,590
+731
| +7% | +$256K | ﹤0.01% | 1353 |
|
|
2023
Q3 | $4.23M | Buy |
10,859
+1,104
| +11% | +$387K | ﹤0.01% | 1285 |
|
|
2023
Q2 | $3.21M | Hold |
9,755
| – | – | ﹤0.01% | 1420 |
|
|
2023
Q1 | $3.21M | Buy |
9,755
+1,144
| +13% | +$393K | ﹤0.01% | 1420 |
|
|
2022
Q4 | $2.84M | Hold |
8,611
| – | – | ﹤0.01% | 1380 |
|
|
2022
Q3 | $2.79M | Sell |
8,611
-2,076
| -19% | -$718K | ﹤0.01% | 1429 |
|
|
2022
Q2 | $3.24M | Buy |
10,687
+402
| +4% | +$140K | ﹤0.01% | 1394 |
|
|
2022
Q1 | $4M | Buy |
10,285
+1,057
| +11% | +$441K | ﹤0.01% | 1451 |
|
|
2021
Q4 | $4.66M | Sell |
9,228
-11,737
| -56% | -$5.86M | ﹤0.01% | 1449 |
|
|
2021
Q3 | $10.7M | Buy |
20,965
+551
| +3% | +$375K | ﹤0.01% | 1061 |
|
|
2021
Q2 | $20.8M | Buy |
20,414
+11,211
| +122% | +$12.6M | 0.01% | 876 |
|
|
2021
Q1 | $11.1M | Sell |
9,203
-66
| -0.7% | -$69.2K | ﹤0.01% | 1053 |
|
|
2020
Q4 | $9.22M | Sell |
9,269
-2,453
| -21% | -$2.35M | ﹤0.01% | 1084 |
|
|
2020
Q3 | $10.4M | Buy |
11,722
+639
| +6% | +$505K | 0.01% | 933 |
|
|
2020
Q2 | $5.95M | Buy |
11,083
+436
| +4% | +$211K | ﹤0.01% | 1052 |
|
|
2020
Q1 | $3.91M | Buy |
10,647
+1,535
| +17% | +$569K | ﹤0.01% | 1137 |
|
|
2019
Q4 | $3.44M | Buy |
9,112
+425
| +5% | +$160K | ﹤0.01% | 1356 |
|
|
2019
Q3 | $3.16M | Buy |
8,687
+803
| +10% | +$316K | ﹤0.01% | 1402 |
|
|
2019
Q2 | $2.98M | Buy |
7,884
+1,365
| +21% | +$432K | ﹤0.01% | 1407 |
|
|
2019
Q1 | $1.92M | Buy |
6,519
+427
| +7% | +$117K | ﹤0.01% | 1538 |
|
|
2018
Q4 | $1.47M | Hold |
6,092
| – | – | ﹤0.01% | 1565 |
|
|
2018
Q3 | $1.75M | Sell |
6,092
-19,157
| -76% | -$5.75M | ﹤0.01% | 1546 |
|
|
2018
Q2 | $7.57M | Sell |
25,249
-61,782
| -71% | -$15.1M | 0.01% | 1013 |
|
|
2018
Q1 | $16.5M | Buy |
87,031
+8,912
| +11% | +$1.64M | 0.01% | 803 |
|
|
2017
Q4 | $14.9M | Buy |
78,119
+73,217
| +1,494% | +$13.1M | 0.01% | 816 |
|
|
2017
Q3 | $766K | Buy |
4,902
+1,248
| +34% | +$182K | ﹤0.01% | 1816 |
|
|
2017
Q2 | $483K | Buy |
3,654
+161
| +5% | +$22.5K | ﹤0.01% | 1897 |
|
|
2017
Q1 | $505K | Buy |
3,493
+187
| +6% | +$29.3K | ﹤0.01% | 1866 |
|
|
2016
Q4 | $562K | Sell |
3,306
-759
| -19% | -$126K | ﹤0.01% | 1779 |
|
|
2016
Q3 | $631K | Hold |
4,065
| – | – | ﹤0.01% | 1865 |
|
|
2016
Q2 | $695K | Hold |
4,065
| – | – | ﹤0.01% | 1801 |
|
|
2016
Q1 | $752K | Sell |
4,065
-1,700
| -29% | -$310K | ﹤0.01% | 1754 |
|
|
2015
Q4 | $1.16M | Buy |
5,765
+400
| +7% | +$87.7K | ﹤0.01% | 1675 |
|
|
2015
Q3 | $1.13M | Buy |
5,365
+1,422
| +36% | +$314K | ﹤0.01% | 1676 |
|
|
2015
Q2 | $915K | Buy |
3,943
+300
| +8% | +$77.1K | ﹤0.01% | 1718 |
|
|
2015
Q1 | $974K | Buy |
3,643
+200
| +6% | +$58K | ﹤0.01% | 1642 |
|
|
2014
Q4 | $997K | Buy |
3,443
+200
| +6% | +$50.7K | ﹤0.01% | 1594 |
|
|
2014
Q3 | $719K | Hold |
3,243
| – | – | ﹤0.01% | 1690 |
|
|
2014
Q2 | $725K | Hold |
3,243
| – | – | ﹤0.01% | 1708 |
|
|
2014
Q1 | $794K | Buy |
3,243
+143
| +5% | +$32.6K | ﹤0.01% | 1647 |
|
|
2013
Q4 | $750K | Buy |
3,100
+200
| +7% | +$48K | ﹤0.01% | 1619 |
|
|
2013
Q3 | $708K | Buy |
2,900
+100
| +4% | +$20.7K | ﹤0.01% | 1632 |
|
|
2013
Q2 | $478K | Buy |
+2,800
| New | +$444K | ﹤0.01% | 1733 |
|
Other funds holding SAM
VPM
VCM
QCM
