SAM Advisors’s Berkshire Hathaway Class B BRK.B Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-19,861
| Closed | -$10.6M | – | 44 |
|
2025
Q1 | $10.6M | Sell |
19,861
-633
| -3% | -$337K | 3.96% | 6 |
|
2024
Q4 | $9.3M | Sell |
20,494
-47
| -0.2% | -$21.3K | 3.36% | 7 |
|
2024
Q3 | $9.45M | Sell |
20,541
-271
| -1% | -$125K | 3.47% | 7 |
|
2024
Q2 | $8.47M | Sell |
20,812
-357
| -2% | -$145K | 3.06% | 8 |
|
2024
Q1 | $8.9M | Buy |
21,169
+70
| +0.3% | +$29.4K | 3.24% | 8 |
|
2023
Q4 | $7.53M | Buy |
21,099
+43
| +0.2% | +$15.3K | 2.97% | 8 |
|
2023
Q3 | $7.38M | Sell |
21,056
-322
| -2% | -$113K | 3.2% | 8 |
|
2023
Q2 | $7.29M | Sell |
21,378
-139
| -0.6% | -$47.4K | 3.03% | 8 |
|
2023
Q1 | $6.64M | Sell |
21,517
-1,609
| -7% | -$497K | 2.98% | 8 |
|
2022
Q4 | $7.14M | Sell |
23,126
-321
| -1% | -$99.2K | 3.15% | 8 |
|
2022
Q3 | $6.27M | Buy |
23,447
+535
| +2% | +$143K | 3.05% | 8 |
|
2022
Q2 | $6.27M | Sell |
22,912
-2,581
| -10% | -$706K | 3.14% | 7 |
|
2022
Q1 | $9M | Sell |
25,493
-870
| -3% | -$307K | 3.89% | 6 |
|
2021
Q4 | $8.39M | Sell |
26,363
-132
| -0.5% | -$42K | 3.83% | 7 |
|
2021
Q3 | $7.26M | Buy |
+26,495
| New | +$7.26M | 3.52% | 6 |
|