Ownership history in Diversified Trust Co · 13 quarters on record
This page tracks every 13F SEC filing in which Diversified Trust Co reported a position in BOSTON BEER INC (SAM). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | REDUCED | 1,076 | -565 | -34.4% | 0.00% | $227K | $211.42 |
| 2025 Q2 | ADDED | 1,641 | +390 | +31.2% | 0.01% | $313K | $190.81 |
| 2023 Q1 | REDUCED | 1,251 | -6 | -0.5% | 0.02% | $411K | $328.70 |
| 2022 Q4 | REDUCED | 1,257 | -45 | -3.5% | 0.02% | $414K | $329.52 |
| 2022 Q3 | ADDED | 1,302 | +52 | +4.2% | 0.02% | $421K | $323.65 |
| 2022 Q2 | REDUCED | 1,250 | -3 | -0.2% | 0.02% | $379K | $302.97 |
| 2022 Q1 | ADDED | 1,253 | +228 | +22.2% | 0.02% | $487K | $388.47 |
| 2021 Q4 | ADDED | 1,025 | +783 | +323.6% | 0.02% | $518K | $505.10 |
| 2020 Q3 | REDUCED | 242 | -458 | -65.4% | 0.01% | $214K | $883.36 |
| 2020 Q2 | ADDED | 700 | +25 | +3.7% | 0.02% | $376K | $536.65 |
As of 2025 Q4 — sorted by position size