Davenport & Co LLC
- SEC CIK
- 0000887777
- Latest filing
- Jul 13, 2026
SAM holding history
Boston Beer Co Inc in every 13F filed by Davenport & Co LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
SAM overviewAll 13F holders of SAMFull Q2 2026 holdings
- Shares (Q2 2023)
- 0
- Sold out in Q2 2023
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 7
- Since Q3 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2023 | 0 | $0 | 0.0% | −1,048−100.0% | Sold out | Holders |
| Q1 2023 | 1,048 | $344.5K | <0.1% | −573−35.3% | Reduced | Holders |
| Q4 2022 | 1,621 | $534.0K | <0.1% | −224−12.1% | Reduced | Holders |
| Q3 2022 | 1,845 | $597.0K | <0.1% | −49,754−96.4% | Reduced | Holders |
| Q2 2022 | 51,599 | $15.6M | 0.1% | +6,112+13.4% | Added | Holders |
| Q1 2022 | 45,487 | $17.6M | 0.1% | +17,024+59.8% | Added | Holders |
| Q4 2021 | 28,463 | $14.4M | 0.1% | +8,780+44.6% | Added | Holders |
| Q3 2021 | 19,683 | $10.0M | 0.1% | +19,683 | New | Holders |