Rockefeller Capital 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	$40.8K	Buy	177 +23	+15%	+$5.17K	﹤0.01%	3383
2025 Q4	$30.1K	Sell	154 -1	-0.6%	-$206	﹤0.01%	3312
2025 Q3	$32.8K	Buy	+155	New	+$33K	﹤0.01%	3113
2023 Q2	–	Sell	-1,749	Closed	-$574K	–	1994
2023 Q1	$574K	Sell	1,749 -301	-15%	-$104K	﹤0.01%	1296
2022 Q4	$675K	Buy	2,050 +96	+5%	+$34.8K	﹤0.01%	1161
2022 Q3	$632K	Buy	1,954 +799	+69%	+$276K	﹤0.01%	1176
2022 Q2	$349K	Sell	1,155 -344	-23%	-$120K	﹤0.01%	1410
2022 Q1	$582K	Sell	1,499 -4	-0.3%	-$1.67K	﹤0.01%	1267
2021 Q4	$759K	Sell	1,503 -1	-0.1%	-$499	﹤0.01%	1156
2021 Q3	$766K	Buy	1,504 +1,060	+239%	+$721K	﹤0.01%	1096
2021 Q2	$453K	Hold	444	–	–	﹤0.01%	1230
2021 Q1	$535K	Buy	444 +438	+7,300%	+$459K	﹤0.01%	997
2020 Q4	$5K	Buy	+6	New	+$5.76K	﹤0.01%	2447
2020 Q2	–	Sell	-442	Closed	-$162K	–	2674
2020 Q1	$162K	Hold	442	–	–	﹤0.01%	867
2019 Q4	$167K	Sell	442 -26	-6%	-$9.79K	﹤0.01%	817
2019 Q3	$170K	Buy	468 +442	+1,700%	+$174K	﹤0.01%	664
2019 Q2	$10K	Sell	26 -15	-37%	-$4.75K	﹤0.01%	1246
2019 Q1	$12K	Buy	+41	New	+$11.2K	﹤0.01%	1427