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GEODE CAPITAL MANAGEMENT, LLC > SAM

DateNameTickerSharesChangeValueChangePrice
06/30/2023BOSTON BEER CO INCSAM137,7396,89742,484,217,000-523,548,000$308,440.00
03/31/2023BOSTON BEER CO INCSAM130,84210,50043,007,765,00042,968,817,000$328,700.00
09/30/2022BOSTON BEER CO INCSAM120,3422,32938,948,0003,194,000$323.64
06/30/2022BOSTON BEER CO INCSAM118,013-1,03235,754,000-10,491,000$302.97
03/31/2022BOSTON BEER CO INCSAM119,0453,34646,245,000-12,194,000$388.47
12/31/2021BOSTON BEER CO INCSAM115,6991,46558,439,000302,000$505.10
09/30/2021BOSTON BEER CO INCSAM114,234-61958,137,000-58,937,000$508.93
06/30/2021BOSTON BEER CO INCSAM114,8535,007117,074,000-15,450,000$1,019.34
03/31/2021BOSTON BEER CO INCSAM109,8464,305132,524,00027,568,000$1,206.45
12/31/2020BOSTON BEER CO INCSAM105,5418,429104,956,00019,172,000$994.46
09/30/2020BOSTON BEER CO INCSAM97,112-11,00485,784,00027,764,000$883.35
06/30/2020BOSTON BEER CO INCSAM108,116-35,86958,020,0005,097,000$536.65
03/31/2020BOSTON BEER CO INCSAM143,9858,34752,923,0001,673,000$367.56
12/31/2019BOSTON BEER CO INCSAM135,638-1,75651,250,000-651,000$377.84
06/30/2019BOSTON BEER CO INCSAM137,39410,42751,901,00014,481,000$377.75
03/31/2019BOSTON BEER CO INCSAM126,9676,96237,420,0008,518,000$294.72
12/31/2018BOSTON BEER CO INCSAM120,0055,17928,902,000-4,110,000$240.84
09/30/2018BOSTON BEER CO INCSAM114,8263,30633,012,000-410,000$287.50
06/30/2018BOSTON BEER CO INCSAM111,5209,11533,422,00014,063,000$299.70
03/31/2018BOSTON BEER CO INCSAM102,405-2,03319,359,000-599,000$189.04
12/31/2017BOSTON BEER CO INCSAM104,43827,73119,958,0007,977,000$191.10
09/30/2017BOSTON BEER CO INCSAM76,7071,02511,981,0001,981,000$156.19
06/30/2017BOSTON BEER CO INCSAM75,6822,25310,000,0009,989,379$132.13
03/31/2017BOSTON BEER CO INCSAM73,42973,42910,62110,621$0.14
06/30/2016BOSTON BEER CO INCSAM0-33,9810-5,799,000 
03/31/2016BOSTON BEER CO INCSAM0-33,9810-5,799,000 
12/31/2015BOSTON BEER CO INCSAM0-33,9810-5,799,000 
09/30/2015BOSTON BEER CO INCSAM0-33,9810-5,799,000 
06/30/2015BOSTON BEER CO INCSAM0-33,9810-5,799,000 
03/31/2015BOSTON BEER CO INCSAM0-33,9810-5,799,000 
12/31/2014BOSTON BEER CO INCSAM0-33,9810-5,799,000 
09/30/2014BOSTON BEER CO INCSAM0-33,9810-5,799,000 
06/30/2014BOSTON BEER CO INCSAM0-33,9810-5,799,000 
03/31/2014BOSTON BEER CO INCSAM0-33,9810-5,799,000 
12/31/2013BOSTON BEER CO INCSAM0-33,9810-5,799,000 
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