US Bancorp’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 | $109K | Buy |
471
+272
| +137% | +$61.2K | ﹤0.01% | 2343 |
|
|
2025
Q4 | $38.8K | Sell |
199
-187
| -48% | -$38.6K | ﹤0.01% | 2806 |
|
|
2025
Q3 | $81.6K | Buy |
386
+85
| +28% | +$18.1K | ﹤0.01% | 2438 |
|
|
2025
Q2 | $57.4K | Sell |
301
-35
| -10% | -$8.06K | ﹤0.01% | 2708 |
|
|
2025
Q1 | $80.3K | Buy |
336
+64
| +24% | +$15.6K | ﹤0.01% | 2488 |
|
|
2024
Q4 | $81.6K | Buy |
272
+110
| +68% | +$33.2K | ﹤0.01% | 2492 |
|
|
2024
Q3 | $46.8K | Sell |
162
-50
| -24% | -$13.9K | ﹤0.01% | 2771 |
|
|
2024
Q2 | $64.7K | Sell |
212
-137
| -39% | -$39.2K | ﹤0.01% | 2536 |
|
|
2024
Q1 | $106K | Sell |
349
-54
| -13% | -$18K | ﹤0.01% | 2333 |
|
|
2023
Q4 | $139K | Sell |
403
-15
| -4% | -$5.26K | ﹤0.01% | 2188 |
|
|
2023
Q3 | $163K | Sell |
418
-84
| -17% | -$29.4K | ﹤0.01% | 1920 |
|
|
2023
Q2 | $155K | Buy |
502
+13
| +3% | +$4.18K | ﹤0.01% | 1992 |
|
|
2023
Q1 | $161K | Sell |
489
-74
| -13% | -$25.5K | ﹤0.01% | 1963 |
|
|
2022
Q4 | $186K | Buy |
563
+125
| +29% | +$45.3K | ﹤0.01% | 1905 |
|
|
2022
Q3 | $142K | Sell |
438
-23
| -5% | -$7.96K | ﹤0.01% | 2017 |
|
|
2022
Q2 | $140K | Buy |
461
+50
| +12% | +$17.4K | ﹤0.01% | 2050 |
|
|
2022
Q1 | $160K | Sell |
411
-144
| -26% | -$60K | ﹤0.01% | 2061 |
|
|
2021
Q4 | $280K | Buy |
555
+80
| +17% | +$40K | ﹤0.01% | 1818 |
|
|
2021
Q3 | $242K | Sell |
475
-19
| -4% | -$12.9K | ﹤0.01% | 1878 |
|
|
2021
Q2 | $504K | Buy |
494
+23
| +5% | +$25.8K | ﹤0.01% | 1550 |
|
|
2021
Q1 | $569K | Buy |
471
+5
| +1% | +$5.25K | ﹤0.01% | 1424 |
|
|
2020
Q4 | $463K | Sell |
466
-200
| -30% | -$192K | ﹤0.01% | 1477 |
|
|
2020
Q3 | $589K | Buy |
666
+54
| +9% | +$42.7K | ﹤0.01% | 1241 |
|
|
2020
Q2 | $328K | Buy |
612
+148
| +32% | +$71.7K | ﹤0.01% | 1522 |
|
|
2020
Q1 | $171K | Sell |
464
-31
| -6% | -$11.5K | ﹤0.01% | 1746 |
|
|
2019
Q4 | $187K | Buy |
495
+268
| +118% | +$101K | ﹤0.01% | 1865 |
|
|
2019
Q3 | $83K | Buy |
227
+30
| +15% | +$11.8K | ﹤0.01% | 2253 |
|
|
2019
Q2 | $74K | Buy |
197
+23
| +13% | +$7.28K | ﹤0.01% | 2349 |
|
|
2019
Q1 | $51K | Sell |
174
-13
| -7% | -$3.56K | ﹤0.01% | 2481 |
|
|
2018
Q4 | $45K | Hold |
187
| – | – | ﹤0.01% | 2499 |
|
|
2018
Q3 | $54K | Sell |
187
-181
| -49% | -$54.3K | ﹤0.01% | 2519 |
|
|
2018
Q2 | $110K | Sell |
368
-60
| -14% | -$14.6K | ﹤0.01% | 2186 |
|
|
2018
Q1 | $81K | Sell |
428
-150
| -26% | -$27.6K | ﹤0.01% | 2351 |
|
|
2017
Q4 | $110K | Buy |
578
+90
| +18% | +$16.1K | ﹤0.01% | 2205 |
|
|
2017
Q3 | $76K | Sell |
488
-31
| -6% | -$4.53K | ﹤0.01% | 2374 |
|
|
2017
Q2 | $69K | Buy |
519
+19
| +4% | +$2.66K | ﹤0.01% | 2383 |
|
|
2017
Q1 | $73K | Sell |
500
-265
| -35% | -$41.5K | ﹤0.01% | 2294 |
|
|
2016
Q4 | $130K | Buy |
765
+263
| +52% | +$43.6K | ﹤0.01% | 1990 |
|
|
2016
Q3 | $78K | Buy |
502
+345
| +220% | +$60.2K | ﹤0.01% | 2222 |
|
|
2016
Q2 | $27K | Sell |
157
-3
| -2% | -$486 | ﹤0.01% | 2683 |
|
|
2016
Q1 | $30K | Buy |
160
+3
| +2% | +$547 | ﹤0.01% | 2613 |
|
|
2015
Q4 | $32K | Buy |
157
+34
| +28% | +$7.45K | ﹤0.01% | 2640 |
|
|
2015
Q3 | $26K | Buy |
123
+30
| +32% | +$6.63K | ﹤0.01% | 2758 |
|
|
2015
Q2 | $22K | Sell |
93
-59
| -39% | -$15.2K | ﹤0.01% | 2901 |
|
|
2015
Q1 | $41K | Buy |
152
+59
| +63% | +$17.1K | ﹤0.01% | 2641 |
|
|
2014
Q4 | $27K | Buy |
93
+28
| +43% | +$7.09K | ﹤0.01% | 2784 |
|
|
2014
Q3 | $14K | Sell |
65
-36
| -36% | -$8.06K | ﹤0.01% | 2956 |
|
|
2014
Q2 | $23K | Hold |
101
| – | – | ﹤0.01% | 2812 |
|
|
2014
Q1 | $25K | Sell |
101
-395
| -80% | -$90K | ﹤0.01% | 2756 |
|
|
2013
Q4 | $120K | Buy |
496
+21
| +4% | +$5.04K | ﹤0.01% | 2004 |
|
|
2013
Q3 | $116K | Hold |
475
| – | – | ﹤0.01% | 1971 |
|
|
2013
Q2 | $81K | Buy |
+475
| New | +$75.3K | ﹤0.01% | 2095 |
|
Other funds holding SAM
VPM
VCM
QCM
