OppenheimerFunds’s Boston Beer SAM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q1
$282K Buy
2018
Q4
$220K Sell
2018
Q3
$291K Sell
2018
Q2
$366K Sell
2018
Q1
$293K Sell
2017
Q4
$347K Sell
2017
Q3
$4.43M Sell
2017
Q2
$13.5M Buy
2017
Q1
$13.7M Buy
2016
Q4
$15.5M Buy
2016
Q3
$8.76M Buy
2015
Q3
Sell
2015
Q2
$37.2M Sell
2015
Q1
$53.1M Buy
2014
Q4
$51.3M Buy
2014
Q3
$37.9M Buy
2014
Q2
$35.8M Buy
2014
Q1
$24.5M Hold
2013
Q4
$24.2M Hold
2013
Q3
$24.4M Hold
2013
Q2
$17.1M Buy