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Oak Thistle LLC’s Boston Beer SAM Stock Holding History

Oak Thistle LLC’s Portfolio SAM Stock Details SAM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2.46M Buy
10,683
+5,356
+101% +$1.2M 0.24% 165
2025
Q4 		$1.04M Sell
5,327
-1,466
-22% -$302K 0.14% 309
2025
Q3 		$1.44M Buy
6,793
+5,732
+540% +$1.22M 0.22% 182
2025
Q2 		$202K Buy
+1,061
New +$244K 0.03% 436
2024
Q4 		– Sell
-936
Closed -$271K – 534
2024
Q3 		$271K Sell
936
-445
-32% -$124K 0.09% 347
2024
Q2 		$421K Buy
+1,381
New +$395K 0.31% 140
2024
Q1 		– Sell
-4,557
Closed -$1.57M – 484
2023
Q4 		$1.57M Buy
+4,557
New +$1.6M 0.45% 48
2022
Q1 		– Sell
-610
Closed -$308K – 495
2021
Q4 		$308K Buy
+610
New +$305K 0.24% 190

Other funds holding SAM

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return