MORGAN STANLEY

Holdings History for BOSTON BEER CO INC - CL A (SAM)

Symbol: SAM on NYSE
Investment type: Equity - Shares of Stock
Class: CL A

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
9/30/2024	0%	0%	$16.4M	56.6K	-9,109	-13.9%	$289.14	Q3 2024
6/30/2024	0%	0%	$20M	65.7K	-781	-1.17%	$305.05	Q2 2024
3/31/2024	0%	+0%	$20.2M	66.5K	+6,499	+10.8%	$304.42	Q1 2024
12/31/2023	0%	+0%	$20.7M	60K	+8,350	+16.2%	$345.59	Q4 2023
9/30/2023			$1.03K	2			$512.50^*	Q3 2023
9/30/2023	0%	0%	$20.1M	51.6K	-12,303	-19.2%	$389.54	Q3 2023
6/30/2023			$860	2			$430.00^*	Q2 2023
6/30/2023	0%	0%	$19.7M	63.9K	-8,013	-11.1%	$308.44	Q2 2023
3/31/2023			$904	2			$452.00^*	Q1 2023
3/31/2023	0%	0%	$23.7M	72K	-783	-1.08%	$328.70	Q1 2023
12/31/2022			$805	2			$402.50^*	Q4 2022
12/31/2022	0%	0%	$24M	72.7K	-14,406	-16.5%	$329.52	Q4 2022
9/30/2022			$2K	6			$333.33^*	Q3 2022
9/30/2022	0%	0%	$28.2M	87.1K	-69,635	-44.4%	$323.66	Q3 2022
6/30/2022			$1K	2			$500.00^*	Q2 2022
6/30/2022	0.01%	+0%	$47.5M	157K	+18,221	+13.2%	$302.97	Q2 2022
3/31/2022			$1K	2			$500.00^*	Q1 2022
3/31/2022	0.01%	+0%	$53.8M	139K	+10,680	+8.35%	$388.48	Q1 2022
12/31/2021			$2K	3			$666.67^*	Q4 2021
12/31/2021	0.01%	0%	$64.6M	128K	-54,398	-29.8%	$505.09	Q4 2021
9/30/2021	0.01%	+0.01%	$92.9M	182K	+94,742	+108%	$509.75	Q3 2021
6/30/2021	0.01%	+0.01%	$89.4M	87.5K	+46,921	+116%	$1,020.80	Q2 2021
3/31/2021	0.01%	-0.01%	$49M	40.6K	-56,603	-58.2%	$1,206.29	Q1 2021
12/31/2020	0.01%	+0.01%	$96.7M	97.2K	+72,731	+297%	$994.27	Q4 2020
9/30/2020	0%	+0%	$21.6M	24.5K	+579	+2.42%	$883.38	Q3 2020
6/30/2020	0%	+0%	$12.8M	23.9K	+7,267	+43.7%	$536.64	Q2 2020
3/31/2020			$1K	2			$500.00^*	Q1 2020
3/31/2020	0%	0%	$6.12M	16.6K	-12,835	-43.5%	$367.54	Q1 2020
12/31/2019	0%	+0%	$11.1M	29.5K	+9,412	+46.9%	$377.84	Q4 2019
9/30/2019	0%	+0%	$7.31M	20.1K	+1,317	+7.02%	$364.10	Q3 2019
6/30/2019	0%	0%	$7.08M	18.7K	-6,421	-25.5%	$377.78	Q2 2019
3/31/2019	0%	0%	$7.42M	25.2K	-22,023	-46.7%	$294.72	Q1 2019
12/31/2018	0%	0%	$11.4M	47.2K	-12,364	-20.8%	$240.82	Q4 2018
9/30/2018	0%	0%	$17.1M	59.6K	-8,413	-12.4%	$287.51	Q3 2018
6/30/2018	0.01%	0%	$20.4M	68K	-16,337	-19.4%	$299.69	Q2 2018
3/31/2018	0%	+0%	$15.9M	84.3K	+3,289	+4.06%	$189.06	Q1 2018
12/31/2017	0%	0%	$15.5M	81K	-44,814	-35.6%	$191.09	Q4 2017
9/30/2017	0.01%	0%	$19.7M	126K	-6,750	-5.09%	$156.20	Q3 2017
6/30/2017	0.01%	+0%	$17.5M	133K	+11,964	+9.92%	$132.15	Q2 2017
3/31/2017	0.01%	+0%	$17.4M	121K	+68,642	+132%	$144.65	Q1 2017
12/31/2016	0%	+0%	$8.83M	52K	+23,900	+85.1%	$169.85	Q4 2016
9/30/2016	0%	+0%	$4.36M	28.1K	+965	+3.56%	$155.26	Q3 2016
6/30/2016	0%	+0%	$4.64M	27.1K	+4,603	+20.5%	$171.00	Q2 2016
3/31/2016	0%	0%	$4.17M	22.5K	-9,461	-29.6%	$185.05	Q1 2016
12/31/2015	0%	+0%	$6.46M	32K	+3,208	+11.2%	$201.91	Q4 2015
9/30/2015	0%	0%	$6.06M	28.8K	-33,538	-53.8%	$210.60	Q3 2015
6/30/2015	0.01%	+0%	$14.5M	62.3K	+23,477	+60.5%	$231.99	Q2 2015
3/31/2015	0%	+0%	$10.4M	38.8K	+5,853	+17.8%	$267.40	Q1 2015
12/31/2014	0%	0%	$9.55M	33K	-2,950	-8.21%	$289.58	Q4 2014
9/30/2014	0%	0%	$7.97M	35.9K	-14,699	-29%	$221.75	Q3 2014
6/30/2014	0%	+0%	$11.3M	50.6K	+6,789	+15.5%	$223.50	Q2 2014
3/31/2014	0%	-0.01%	$10.7M	43.8K	-108,644	-71.3%	$244.75	Q1 2014
12/31/2013	0.02%		$36.9M	152K			$241.78	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.