Asset Dedication, LLC

SEC CIK: 0001475896
Latest filing: Jul 30, 2026

SEC filings (opens in a new tab)

SAM holding history

Boston Beer Co Inc in every 13F filed by Asset Dedication, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

SAM overview All 13F holders of SAM Full Q2 2026 holdings

Shares (Q2 2026): 1
Value: $178
% of portfolio: <0.1%
Quarters held: 3; Since Q2 2021

Holdings of SAM by Asset Dedication, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	1	$178	<0.1%	+1	New	Holders
Q4 2021	0	$0	0.0%	−25−100.0%	Sold out	Holders
Q3 2021	25	$13.0K	<0.1%	00.0%	Unchanged	Holders
Q2 2021	25	$26.0K	<0.1%	+25	New	Holders