Oppenheimer Asset 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
2026 Q1	$709K	Buy	3,079 +1,033	+50%	+$232K	0.01%	805
2025 Q4	$399K	Sell	2,046 -1,650	-45%	-$340K	﹤0.01%	864
2025 Q3	$781K	Sell	3,696 -13	-0.4%	-$2.77K	0.01%	813
2025 Q2	$708K	Sell	3,709 -677	-15%	-$156K	0.01%	813
2025 Q1	$1.05M	Buy	4,386 +372	+9%	+$90.6K	0.01%	708
2024 Q4	$1.2M	Sell	4,014 -661	-14%	-$199K	0.01%	675
2024 Q3	$1.35M	Sell	4,675 -258	-5%	-$71.9K	0.02%	653
2024 Q2	$1.5M	Buy	4,933 +778	+19%	+$223K	0.02%	616
2024 Q1	$1.26M	Buy	4,155 +925	+29%	+$309K	0.02%	629
2023 Q4	$1.12M	Sell	3,230 -555	-15%	-$195K	0.02%	678
2023 Q3	$1.47M	Sell	3,785 -680	-15%	-$238K	0.02%	582
2023 Q2	$1.38M	Buy	4,465 +195	+5%	+$62.7K	0.02%	605
2023 Q1	$1.4M	Buy	4,270 +210	+5%	+$72.2K	0.02%	585
2022 Q4	$1.34M	Sell	4,060 -52	-1%	-$18.9K	0.02%	603
2022 Q3	$1.33M	Buy	4,112 +245	+6%	+$84.7K	0.02%	578
2022 Q2	$1.17M	Buy	3,867 +1,116	+41%	+$388K	0.02%	631
2022 Q1	$1.07M	Buy	2,751 +1,303	+90%	+$543K	0.02%	724
2021 Q4	$731K	Buy	+1,448	New	+$723K	0.01%	868
2020 Q2	–	Sell	-27	Closed	-$10K	–	1365
2020 Q1	$10K	Hold	27	–	–	﹤0.01%	1428
2019 Q4	$10K	Hold	27	–	–	﹤0.01%	1500
2019 Q3	$10K	Hold	27	–	–	﹤0.01%	1505
2019 Q2	$10K	Hold	27	–	–	﹤0.01%	1524
2019 Q1	$8K	Sell	27 -18	-40%	-$4.92K	﹤0.01%	1505
2018 Q4	$11K	Buy	+45	New	+$12.6K	﹤0.01%	1507
2017 Q4	–	Sell	-45	Closed	-$7K	–	1408
2017 Q3	$7K	Sell	45 -1,372	-97%	-$200K	﹤0.01%	1547
2017 Q2	$187K	Sell	1,417 -1,551	-52%	-$217K	0.01%	1052
2017 Q1	$429K	Buy	+2,968	New	+$465K	0.01%	828