Oppenheimer Asset Management’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 | $708K | Sell |
3,709
-677
| -15% | -$129K | 0.01% | 813 |
|
|
2025
Q1 | $1.05M | Buy |
4,386
+372
| +9% | +$88.8K | 0.01% | 708 |
|
|
2024
Q4 | $1.2M | Sell |
4,014
-661
| -14% | -$198K | 0.01% | 675 |
|
|
2024
Q3 | $1.35M | Sell |
4,675
-258
| -5% | -$74.6K | 0.02% | 653 |
|
|
2024
Q2 | $1.5M | Buy |
4,933
+778
| +19% | +$237K | 0.02% | 616 |
|
|
2024
Q1 | $1.26M | Buy |
4,155
+925
| +29% | +$282K | 0.02% | 629 |
|
|
2023
Q4 | $1.12M | Sell |
3,230
-555
| -15% | -$192K | 0.02% | 678 |
|
|
2023
Q3 | $1.47M | Sell |
3,785
-680
| -15% | -$265K | 0.02% | 582 |
|
|
2023
Q2 | $1.38M | Buy |
4,465
+195
| +5% | +$60.1K | 0.02% | 605 |
|
|
2023
Q1 | $1.4M | Buy |
4,270
+210
| +5% | +$69K | 0.02% | 585 |
|
|
2022
Q4 | $1.34M | Sell |
4,060
-52
| -1% | -$17.1K | 0.02% | 603 |
|
|
2022
Q3 | $1.33M | Buy |
4,112
+245
| +6% | +$79.3K | 0.02% | 578 |
|
|
2022
Q2 | $1.17M | Buy |
3,867
+1,116
| +41% | +$338K | 0.02% | 631 |
|
|
2022
Q1 | $1.07M | Buy |
2,751
+1,303
| +90% | +$506K | 0.02% | 724 |
|
|
2021
Q4 | $731K | Buy |
+1,448
| New | +$731K | 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% | -$5.33K | ﹤0.01% | 1505 |
|
|
2018
Q4 | $11K | Buy |
+45
| New | +$11K | ﹤0.01% | 1507 |
|
|
2017
Q4 | – | Sell |
-45
| Closed | -$7K | – | 1408 |
|
|
2017
Q3 | $7K | Sell |
45
-1,372
| -97% | -$213K | ﹤0.01% | 1547 |
|
|
2017
Q2 | $187K | Sell |
1,417
-1,551
| -52% | -$205K | 0.01% | 1052 |
|
|
2017
Q1 | $429K | Buy |
+2,968
| New | +$429K | 0.01% | 828 |
|