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DIMENSIONAL FUND ADVISORS LP > SAM

DateNameTickerSharesChangeValueChangePrice
06/30/2023BOSTON BEER CO INCSAM127,7579,80239,406,201,000634,856,000$308,446.51
03/31/2023BOSTON BEER CO INCSAM117,9557,87838,771,345,00038,735,071,000$328,696.07
12/31/2022BOSTON BEER CO INCSAM110,0773,70336,274,0001,842,000$329.53
09/30/2022BOSTON BEER CO INCSAM106,37421,59934,432,0008,744,000$323.69
06/30/2022BOSTON BEER CO INCSAM84,77515,43025,688,000-1,250,000$303.01
03/31/2022BOSTON BEER CO INCSAM69,3455,48826,938,000-5,319,000$388.46
12/31/2021BOSTON BEER CO INCSAM63,857-1,71432,257,000-1,170,000$505.14
09/30/2021BOSTON BEER CO INCSAM65,571-69033,427,000-34,216,000$509.78
06/30/2021BOSTON BEER CO INCSAM66,261-47,44067,643,000-45,410,000$1,020.86
12/31/2020BOSTON BEER CO INCSAM113,701-51,319113,053,000-32,717,000$994.30
09/30/2020BOSTON BEER CO INCSAM165,020-9,048145,770,00052,352,000$883.35
06/30/2020BOSTON BEER CO INCSAM174,068-46,59593,418,00012,313,000$536.68
03/31/2020BOSTON BEER CO INCSAM220,663-7,14481,105,000-4,973,000$367.55
12/31/2019BOSTON BEER CO INCSAM227,807-4,07786,078,0001,658,000$377.85
09/30/2019BOSTON BEER CO INCSAM231,884-1,17684,420,000-3,617,000$364.06
06/30/2019BOSTON BEER CO INCSAM233,060-19388,037,00019,291,000$377.74
03/31/2019BOSTON BEER CO INCSAM233,25354368,746,00012,701,000$294.73
12/31/2018BOSTON BEER CO INCSAM232,7106,86456,045,000-8,889,000$240.84
09/30/2018BOSTON BEER CO INCSAM225,8461,00064,934,000-2,452,000$287.51
06/30/2018BOSTON BEER CO INCSAM224,846-6,91467,386,00023,572,000$299.70
03/31/2018BOSTON BEER CO INCSAM231,76035643,814,000-407,000$189.05
12/31/2017BOSTON BEER CO INCSAM231,404-8,96044,221,0006,675,000$191.10
09/30/2017BOSTON BEER CO INCSAM240,36413,18137,546,0007,523,000$156.20
06/30/2017BOSTON BEER CO INCSAM227,18332,82230,023,0001,908,000$132.15
03/31/2017BOSTON BEER CO INCSAM194,3616,62228,115,000-3,773,000$144.65
12/31/2016BOSTON BEER CO INCSAM187,7395,17031,888,0003,544,000$169.85
09/30/2016BOSTON BEER CO INCSAM182,5699,81228,344,000-1,200,000$155.25
06/30/2016BOSTON BEER CO INCSAM172,75778529,544,000-2,282,000$171.01
03/31/2016BOSTON BEER CO INCSAM171,972152,61831,826,00029,224,000$185.07
12/31/2015BOSTON BEER CO INCSAM71,47722,66214,432,000298,000$201.91
09/30/2015BOSTON BEER CO INCSAM65,98617,17113,899,000-235,000$210.64
06/30/2015BOSTON BEER CO INCSAM54,8105,99512,716,000-1,418,000$232.00
03/31/2015BOSTON BEER CO INCSAM49,52671113,243,000-891,000$267.39
12/31/2014BOSTON BEER CO INCSAM48,81529,46114,134,00011,532,000$289.54
09/30/2014BOSTON BEER CO INCSAM47,01111,40810,426,0002,468,000$221.78
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