Oakworth Capital’s Boston Beer SAM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$63.5K	Sell	333 -167	-33%	-$31.9K	﹤0.01%	338
2025 Q1	$119K	Hold	500	–	–	0.01%	263
2024 Q4	$150K	Hold	500	–	–	0.01%	243
2024 Q3	$145K	Hold	500	–	–	0.01%	242
2024 Q2	$153K	Hold	500	–	–	0.01%	228
2024 Q1	$152K	Hold	500	–	–	0.01%	213
2023 Q4	$173K	Hold	500	–	–	0.01%	205
2023 Q3	$195K	Hold	500	–	–	0.02%	163
2023 Q2	$154K	Hold	500	–	–	0.01%	198
2023 Q1	$164K	Hold	500	–	–	0.01%	187
2022 Q4	$165K	Hold	500	–	–	0.02%	177
2022 Q3	$162K	Hold	500	–	–	0.02%	175
2022 Q2	$152K	Hold	500	–	–	0.02%	189
2022 Q1	$194K	Hold	500	–	–	0.02%	175
2021 Q4	$252K	Hold	500	–	–	0.02%	161
2021 Q3	$255K	Hold	500	–	–	0.02%	155
2021 Q2	$510K	Hold	500	–	–	0.05%	101
2021 Q1	$603K	Hold	500	–	–	0.07%	90
2020 Q4	$497K	Hold	500	–	–	0.06%	91
2020 Q3	$442K	Hold	500	–	–	0.07%	90
2020 Q2	$269K	Hold	500	–	–	0.05%	123
2020 Q1	$183K	Hold	500	–	–	0.04%	139
2019 Q4	$186K	Hold	500	–	–	0.03%	165
2019 Q3	$182K	Hold	500	–	–	0.04%	163
2019 Q2	$189K	Hold	500	–	–	0.04%	177
2019 Q1	$147K	Hold	500	–	–	0.03%	195
2018 Q4	$120K	Buy	+500	New	+$120K	0.03%	203