波士頓啤酒公司
US ˙ NYSE ˙ US1005571070

SecuritySAM / The Boston Beer Company, Inc.
InstitutionFirst Command Bank
Latest Disclosed Ownership145 shares
Latest Disclosed Value $ 44,724
First Command Bank ownership in SAM / The Boston Beer Company, Inc.

On July 21, 2023 - First Command Bank filed a 13F-HR form disclosing ownership of 145 shares of The Boston Beer Company, Inc. (US:SAM) valued at $44,724 USD as of June 30, 2023. The entity filed a previous 13F-HR on April 14, 2023 disclosing 145 shares of The Boston Beer Company, Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $23,884 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2023-07-21 2023-06-30 13F Boston Beer CL A 100557107 145 0 0.00 45 -6.38 0.0042
2023-04-14 2023-03-31 13F Boston Beer CL A 100557107 145 0 0.00 48 0.0049
2023-01-23 2022-12-31 13F Boston Beer CL A 100557107 145 -8 -5.23 0 -100.00 0.0061
2022-10-24 2022-09-30 13F Boston Beer CL A 100557107 153 0 0.00 50 8.70 0.0073
2022-08-24 2022-06-30 13F/A-1 Boston Beer CL A 100557107 153 0 0.00 46 -22.03 0.0067
2022-07-21 2022-06-30 13F Boston Beer CL A 100557107 153 0 46 0.0039
2022-08-24 2022-03-31 13F/A-1 Boston Beer CL A 100557107 153 -18 -10.53 59 -32.18 0.0081
2022-04-14 2022-03-31 13F Boston Beer CL A 100557107 153 -18 59 0.0068
2022-01-25 2021-12-31 13F Boston Beer CL A 100557107 171 0 0.00 87 0.00 0.0149
2021-12-16 2021-09-30 13F Boston Beer CL A 100557107 171 0 0.00 87 -50.00 0.0149
2021-07-20 2021-06-30 13F Boston Beer CL A 100557107 171 0 0.00 174 -15.94 0.0195
2021-04-20 2021-03-31 13F Boston Beer CL A 100557107 171 0 0.00 207 21.76 0.0447
2021-01-19 2020-12-31 13F Boston Beer CL A 100557107 171 0 0.00 170 12.58 0.0416
2020-10-20 2020-09-30 13F Boston Beer CL A 100557107 171 0 0.00 151 64.13 0.0429
2020-07-20 2020-06-30 13F/A-1 Boston Beer CL A 100557107 171 0 0.00 92 46.03 0.0294
2020-07-17 2020-06-30 13F Boston Beer CL A 100557107 171 0 92 15,786.1864
2020-04-20 2020-03-31 13F Boston Beer CL A 100557107 171 0 0.00 63 -3.08 0.0342
2020-01-14 2019-12-31 13F Boston Beer CL A 100557107 171 18 11.76 65 16.07 0.0307
2019-10-15 2019-09-30 13F Boston Beer CL A 100557107 153 0 0.00 56 -3.45 0.0283
2019-07-11 2019-06-30 13F Boston Beer CL A 100557107 153 0 0.00 58 28.89 0.0293
2019-04-17 2019-03-31 13F Boston Beer CL A 100557107 153 0 0.00 45 21.62 0.0224
2019-01-18 2018-12-31 13F Boston Beer CL A 100557107 153 0 0.00 37 -15.91 0.0191
2018-10-22 2018-09-30 13F Boston Beer CL A 100557107 153 0 0.00 44 -4.35 0.0123
2018-07-20 2018-06-30 13F Boston Beer CL A 100557107 153 0 0.00 46 64.29 0.0135
2018-04-12 2018-03-31 13F Boston Beer CL A 100557107 153 0 0.00 29 -3.45 0.0156
2018-01-12 2017-12-31 13F Boston Beer CL A 100557107 153 0 0.00 29 20.83 0.0162
2017-10-10 2017-09-30 13F Boston Beer CL A 100557107 153 0 0.00 24 20.00 0.0150
2017-07-10 2017-06-30 13F/A-1 Boston Beer CL A 100557107 153 0 0.00 20 -9.09 0.0131
2017-07-10 2017-06-30 13F Boston Beer CL A 100557107 153 20
2017-04-13 2017-03-31 13F Boston Beer CL A 100557107 153 0 0.00 22 -15.38 0.0155
2017-01-27 2016-12-31 13F Boston Beer CL A 100557107 153 153 26 0.0208
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.