SIG
Sargent Investment Group’s Berkshire Hathaway Class B BRK.B Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.9M | Buy |
23,198
+103
| +0.4% | +$48.3K | 1.47% | 16 |
|
|
2025
Q1 | $12.3M | Buy |
23,095
+271
| +1% | +$144K | 1.96% | 11 |
|
|
2024
Q4 | $10.1M | Buy |
22,824
+1,611
| +8% | +$715K | 1.66% | 16 |
|
|
2024
Q3 | $9.76M | Buy |
21,213
+904
| +4% | +$416K | 1.75% | 16 |
|
|
2024
Q2 | $8.26M | Buy |
20,309
+1,635
| +9% | +$665K | 1.69% | 16 |
|
|
2024
Q1 | $7.85M | Sell |
18,674
-508
| -3% | -$214K | 1.72% | 16 |
|
|
2023
Q4 | $6.84M | Buy |
19,182
+830
| +5% | +$296K | 1.5% | 17 |
|
|
2023
Q3 | $6.43M | Buy |
18,352
+1,648
| +10% | +$577K | 1.55% | 19 |
|
|
2023
Q2 | $5.7M | Buy |
16,704
+767
| +5% | +$262K | 1.38% | 19 |
|
|
2023
Q1 | $4.95M | Buy |
15,937
+1,797
| +13% | +$558K | 1.3% | 20 |
|
|
2022
Q4 | $4.37M | Buy |
14,140
+2,476
| +21% | +$765K | 1.36% | 19 |
|
|
2022
Q3 | $3.22M | Sell |
11,664
-33
| -0.3% | -$9.12K | 1% | 27 |
|
|
2022
Q2 | $3.19M | Buy |
11,697
+992
| +9% | +$271K | 0.99% | 27 |
|
|
2022
Q1 | $3.78M | Buy |
10,705
+2,640
| +33% | +$932K | 0.95% | 27 |
|
|
2021
Q4 | $2.41M | Sell |
8,065
-1,759
| -18% | -$526K | 0.55% | 42 |
|
|
2021
Q3 | $2.68M | Buy |
9,824
+286
| +3% | +$78.1K | 0.65% | 39 |
|
|
2021
Q2 | $2.65M | Buy |
9,538
+49
| +0.5% | +$13.6K | 0.63% | 39 |
|
|
2021
Q1 | $2.42M | Buy |
9,489
+518
| +6% | +$132K | 0.64% | 37 |
|
|
2020
Q4 | $2.08M | Sell |
8,971
-262
| -3% | -$60.7K | 0.66% | 35 |
|
|
2020
Q3 | $1.97M | Buy |
9,233
+265
| +3% | +$56.4K | 0.72% | 30 |
|
|
2020
Q2 | $1.6M | Buy |
8,968
+1,730
| +24% | +$308K | 0.6% | 37 |
|
|
2020
Q1 | $1.32M | Buy |
7,238
+1,489
| +26% | +$272K | 0.61% | 39 |
|
|
2019
Q4 | $1.3M | Buy |
5,749
+340
| +6% | +$77K | 0.48% | 46 |
|
|
2019
Q3 | $1.13M | Sell |
5,409
-176
| -3% | -$36.6K | 0.51% | 49 |
|
|
2019
Q2 | $1.19M | Sell |
5,585
-2,420
| -30% | -$516K | 0.54% | 43 |
|
|
2019
Q1 | $1.61M | Sell |
8,005
-30
| -0.4% | -$6.03K | 0.77% | 31 |
|
|
2018
Q4 | $1.64M | Buy |
+8,035
| New | +$1.64M | 1.01% | 28 |
|