Hollencrest Capital Management’s Boston Beer SAM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-43	Closed	-$8.21K	–	1206
2025 Q2	$8.21K	Hold	43	–	–	﹤0.01%	801
2025 Q1	$10.3K	Hold	43	–	–	﹤0.01%	766
2024 Q4	$12.9K	Hold	43	–	–	﹤0.01%	757
2024 Q3	$12.4K	Hold	43	–	–	﹤0.01%	725
2024 Q2	$13.1K	Sell	43 -23	-35%	-$6.59K	﹤0.01%	716
2024 Q1	$20.1K	Hold	66	–	–	﹤0.01%	630
2023 Q4	$22.8K	Hold	66	–	–	﹤0.01%	617
2023 Q3	$25.7K	Hold	66	–	–	﹤0.01%	582
2023 Q2	$20.4K	Hold	66	–	–	﹤0.01%	656
2023 Q1	$21.7K	Hold	66	–	–	﹤0.01%	629
2022 Q4	$21.7K	Buy	+66	New	+$23.9K	﹤0.01%	592
2021 Q3	–	Sell	-393	Closed	-$401K	–	406
2021 Q2	$401K	Buy	+393	New	+$441K	0.04%	222