A detailed history of Advisory Services Network, LLC transactions in Boston Beer CO Inc stock. As of the latest transaction made, Advisory Services Network, LLC holds 1,080 shares of SAM stock, worth $343,623. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,080
Previous 1,080 -0.0%
Holding current value
$343,623
Previous $329,000 5.17%
% of portfolio
0.01%
Previous 0.01%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

BUY
$255.87 - $313.67 $4,093 - $5,018
16 Added 1.5%
1,080 $329,000
Q1 2024

May 06, 2024

BUY
$289.93 - $370.06 $117,421 - $149,874
405 Added 61.46%
1,064 $323,000
Q4 2023

Feb 09, 2024

SELL
$319.64 - $393.71 $1,278 - $1,574
-4 Reduced 0.6%
659 $227,000
Q3 2023

Nov 14, 2023

BUY
$299.76 - $389.53 $198,740 - $258,258
663 New
663 $258,000
Q1 2023

May 17, 2023

SELL
$306.13 - $417.0 $22,653 - $30,858
-74 Reduced 26.15%
209 $68,000
Q4 2022

Feb 13, 2023

SELL
$328.34 - $415.21 $517,463 - $654,370
-1,576 Reduced 84.78%
283 $93,000
Q3 2022

Nov 14, 2022

BUY
$306.23 - $384.31 $8,880 - $11,144
29 Added 1.58%
1,859 $602,000
Q2 2022

Aug 02, 2022

BUY
$289.94 - $396.96 $8,988 - $12,305
31 Added 1.72%
1,830 $554,000
Q1 2022

May 23, 2022

BUY
$346.62 - $520.2 $13,518 - $20,287
39 Added 2.22%
1,799 $700,000
Q4 2021

Feb 14, 2022

SELL
$438.31 - $545.0 $80,649 - $100,280
-184 Reduced 9.47%
1,760 $889,000
Q3 2021

Nov 05, 2021

BUY
$509.75 - $979.41 $617,307 - $1.19 Million
1,211 Added 165.21%
1,944 $991,000
Q2 2021

Aug 12, 2021

BUY
$970.08 - $1306.45 $551,975 - $743,370
569 Added 346.95%
733 $749,000
Q1 2021

May 24, 2021

BUY
$907.22 - $1213.62 $15,422 - $20,631
17 Added 11.56%
164 $197,000
Q4 2020

Feb 09, 2021

BUY
$873.42 - $1091.1 $13,974 - $17,457
16 Added 12.21%
147 $146,000
Q3 2020

Nov 16, 2020

BUY
$554.88 - $912.86 $72,689 - $119,584
131 New
131 $116,000
Q2 2020

Aug 10, 2020

SELL
$357.44 - $568.33 $21,803 - $34,668
-61 Closed
0 $0
Q3 2018

Nov 02, 2018

SELL
$265.25 - $327.15 $22,811 - $28,134
-86 Reduced 58.5%
61 $18,000
Q2 2018

Jul 27, 2018

SELL
$187.45 - $302.55 $12,559 - $20,270
-67 Reduced 31.31%
147 $46,000
Q1 2018

Apr 23, 2018

BUY
$163.05 - $200.7 $16,794 - $20,672
103 Added 92.79%
214 $0
Q4 2017

Feb 08, 2018

BUY
$157.8 - $194.6 $7,890 - $9,730
50 Added 81.97%
111 $21,000
Q2 2017

Aug 17, 2017

BUY
N/A
61
61 $8,000

Others Institutions Holding SAM

About BOSTON BEER CO INC


  • Ticker SAM
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Beverages—Brewers
  • Shares Outstandng 10,227,100
  • Market Cap $3.25B
  • Description
  • The Boston Beer Company, Inc. produces and sells alcohol beverages primarily in the United States. The company's flagship beer is Samuel Adams Boston Lager. It offers various beers, hard ciders, and hard seltzers under the Samuel Adams, Twisted Tea, Truly Hard Seltzer, Angry Orchard, Dogfish Head, Angel City, Coney Island, Concrete Beach brand n...
More about SAM
Track This Portfolio

Track Advisory Services Network, LLC Portfolio

Follow Advisory Services Network, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Advisory Services Network, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Advisory Services Network, LLC with notifications on news.