UBS Group’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 | $36.6M | Buy |
191,984
+21,135
| +12% | +$4.03M | 0.01% | 1429 |
|
|
2025
Q1 | $40.8M | Sell |
170,849
-8,772
| -5% | -$2.1M | 0.01% | 1316 |
|
|
2024
Q4 | $53.9M | Buy |
179,621
+125,171
| +230% | +$37.5M | 0.01% | 1070 |
|
|
2024
Q3 | $15.7M | Buy |
54,450
+14,902
| +38% | +$4.31M | ﹤0.01% | 1422 |
|
|
2024
Q2 | $12.1M | Buy |
39,548
+18,566
| +88% | +$5.66M | ﹤0.01% | 1505 |
|
|
2024
Q1 | $6.39M | Buy |
20,982
+4,609
| +28% | +$1.4M | ﹤0.01% | 1971 |
|
|
2023
Q4 | $5.66M | Sell |
16,373
-6,256
| -28% | -$2.16M | ﹤0.01% | 1912 |
|
|
2023
Q3 | $8.81M | Sell |
22,629
-2,834
| -11% | -$1.1M | ﹤0.01% | 1472 |
|
|
2023
Q2 | $7.85M | Buy |
25,463
+400
| +2% | +$123K | ﹤0.01% | 1571 |
|
|
2023
Q1 | $8.24M | Sell |
25,063
-3,952
| -14% | -$1.3M | ﹤0.01% | 1483 |
|
|
2022
Q4 | $9.56M | Buy |
29,015
+3,393
| +13% | +$1.12M | ﹤0.01% | 1414 |
|
|
2022
Q3 | $8.29M | Sell |
25,622
-3,141
| -11% | -$1.02M | ﹤0.01% | 1402 |
|
|
2022
Q2 | $8.72M | Buy |
28,763
+5,934
| +26% | +$1.8M | ﹤0.01% | 1415 |
|
|
2022
Q1 | $8.87M | Sell |
22,829
-92,933
| -80% | -$36.1M | ﹤0.01% | 1531 |
|
|
2021
Q4 | $58.5M | Buy |
115,762
+107,423
| +1,288% | +$54.3M | 0.02% | 617 |
|
|
2021
Q3 | $4.25M | Sell |
8,339
-9,526
| -53% | -$4.85M | ﹤0.01% | 2151 |
|
|
2021
Q2 | $18.2M | Buy |
17,865
+5,186
| +41% | +$5.29M | 0.01% | 1160 |
|
|
2021
Q1 | $15.3M | Sell |
12,679
-2,530
| -17% | -$3.05M | 0.01% | 1206 |
|
|
2020
Q4 | $15.1M | Sell |
15,209
-2,893
| -16% | -$2.88M | 0.01% | 1152 |
|
|
2020
Q3 | $16M | Buy |
18,102
+4,259
| +31% | +$3.76M | 0.01% | 1032 |
|
|
2020
Q2 | $7.43M | Buy |
13,843
+2,428
| +21% | +$1.3M | ﹤0.01% | 1368 |
|
|
2020
Q1 | $4.2M | Sell |
11,415
-9,188
| -45% | -$3.38M | ﹤0.01% | 1627 |
|
|
2019
Q4 | $7.79M | Buy |
20,603
+11,841
| +135% | +$4.47M | ﹤0.01% | 1660 |
|
|
2019
Q3 | $3.19M | Buy |
8,762
+4,095
| +88% | +$1.49M | ﹤0.01% | 2219 |
|
|
2019
Q2 | $1.76M | Sell |
4,667
-7,771
| -62% | -$2.94M | ﹤0.01% | 2607 |
|
|
2019
Q1 | $3.67M | Sell |
12,438
-8,482
| -41% | -$2.5M | ﹤0.01% | 1985 |
|
|
2018
Q4 | $5.04M | Buy |
20,920
+5,129
| +32% | +$1.24M | ﹤0.01% | 1693 |
|
|
2018
Q3 | $4.54M | Sell |
15,791
-5,719
| -27% | -$1.64M | ﹤0.01% | 1953 |
|
|
2018
Q2 | $6.45M | Buy |
21,510
+15,606
| +264% | +$4.68M | ﹤0.01% | 1680 |
|
|
2018
Q1 | $1.12M | Sell |
5,904
-45,866
| -89% | -$8.67M | ﹤0.01% | 2950 |
|
|
2017
Q4 | $9.89M | Buy |
51,770
+24,985
| +93% | +$4.77M | ﹤0.01% | 1343 |
|
|
2017
Q3 | $4.18M | Buy |
26,785
+9,564
| +56% | +$1.49M | ﹤0.01% | 1880 |
|
|
2017
Q2 | $2.28M | Buy |
17,221
+14,143
| +459% | +$1.87M | ﹤0.01% | 2306 |
|
|
2017
Q1 | $445K | Buy |
3,078
+203
| +7% | +$29.3K | ﹤0.01% | 3348 |
|
|
2016
Q4 | $488K | Sell |
2,875
-1,145
| -28% | -$194K | ﹤0.01% | 3335 |
|
|
2016
Q3 | $624K | Sell |
4,020
-830
| -17% | -$129K | ﹤0.01% | 3019 |
|
|
2016
Q2 | $829K | Sell |
4,850
-312
| -6% | -$53.3K | ﹤0.01% | 2842 |
|
|
2016
Q1 | $955K | Sell |
5,162
-496
| -9% | -$91.8K | ﹤0.01% | 2698 |
|
|
2015
Q4 | $1.14M | Buy |
5,658
+1,256
| +29% | +$254K | ﹤0.01% | 2602 |
|
|
2015
Q3 | $927K | Sell |
4,402
-4,410
| -50% | -$929K | ﹤0.01% | 2705 |
|
|
2015
Q2 | $2.04M | Buy |
8,812
+652
| +8% | +$151K | ﹤0.01% | 2292 |
|
|
2015
Q1 | $2.18M | Buy |
8,160
+4,600
| +129% | +$1.23M | ﹤0.01% | 2227 |
|
|
2014
Q4 | $1.03M | Buy |
+3,560
| New | +$1.03M | ﹤0.01% | 2718 |
|