SAM
Securian Asset Management’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 | $46.6M | Sell |
95,873
-1,268
| -1% | -$616K | 1.33% | 12 |
|
|
2025
Q1 | $51.7M | Sell |
97,141
-1,372
| -1% | -$731K | 1.57% | 9 |
|
|
2024
Q4 | $44.7M | Sell |
98,513
-2,810
| -3% | -$1.27M | 1.3% | 14 |
|
|
2024
Q3 | $46.6M | Sell |
101,323
-2,775
| -3% | -$1.28M | 1.35% | 11 |
|
|
2024
Q2 | $42.3M | Sell |
104,098
-3,066
| -3% | -$1.25M | 1.24% | 12 |
|
|
2024
Q1 | $45.1M | Sell |
107,164
-8,067
| -7% | -$3.39M | 1.32% | 11 |
|
|
2023
Q4 | $41.1M | Sell |
115,231
-15,640
| -12% | -$5.58M | 1.17% | 15 |
|
|
2023
Q3 | $45.8M | Sell |
130,871
-14,614
| -10% | -$5.12M | 1.37% | 13 |
|
|
2023
Q2 | $49.6M | Sell |
145,485
-3,684
| -2% | -$1.26M | 1.27% | 13 |
|
|
2023
Q1 | $46.1M | Buy |
149,169
+1,079
| +0.7% | +$333K | 1.23% | 13 |
|
|
2022
Q4 | $45.7M | Buy |
148,090
+984
| +0.7% | +$304K | 1.28% | 10 |
|
|
2022
Q3 | $39.3M | Buy |
147,106
+417
| +0.3% | +$111K | 1.17% | 13 |
|
|
2022
Q2 | $40M | Sell |
146,689
-2,695
| -2% | -$736K | 0.96% | 13 |
|
|
2022
Q1 | $52.7M | Sell |
149,384
-1,984
| -1% | -$700K | 1.03% | 15 |
|
|
2021
Q4 | $45.3M | Sell |
151,368
-3,303
| -2% | -$988K | 0.84% | 18 |
|
|
2021
Q3 | $42.2M | Sell |
154,671
-5,179
| -3% | -$1.41M | 0.87% | 16 |
|
|
2021
Q2 | $44.4M | Sell |
159,850
-1,907
| -1% | -$530K | 0.9% | 14 |
|
|
2021
Q1 | $41.3M | Sell |
161,757
-8,866
| -5% | -$2.26M | 0.9% | 13 |
|
|
2020
Q4 | $39.6M | Sell |
170,623
-9,832
| -5% | -$2.28M | 0.89% | 13 |
|
|
2020
Q3 | $38.4M | Buy |
180,455
+1,689
| +0.9% | +$360K | 0.93% | 12 |
|
|
2020
Q2 | $31.9M | Sell |
178,766
-12,625
| -7% | -$2.25M | 0.82% | 14 |
|
|
2020
Q1 | $35M | Sell |
191,391
-3,349
| -2% | -$612K | 0.99% | 10 |
|
|
2019
Q4 | $44.1M | Sell |
194,740
-8,169
| -4% | -$1.85M | 0.97% | 10 |
|
|
2019
Q3 | $42.2M | Buy |
202,909
+869
| +0.4% | +$181K | 0.97% | 11 |
|
|
2019
Q2 | $43.1M | Buy |
202,040
+911
| +0.5% | +$194K | 1% | 12 |
|
|
2019
Q1 | $40.4M | Buy |
201,129
+1,744
| +0.9% | +$350K | 0.96% | 13 |
|
|
2018
Q4 | $40.7M | Buy |
199,385
+2,266
| +1% | +$463K | 1.09% | 8 |
|
|
2018
Q3 | $42.2M | Buy |
197,119
+2,632
| +1% | +$564K | 1% | 12 |
|
|
2018
Q2 | $36.3M | Buy |
194,487
+902
| +0.5% | +$168K | 0.9% | 13 |
|
|
2018
Q1 | $38.6M | Sell |
193,585
-309
| -0.2% | -$61.6K | 0.99% | 11 |
|
|
2017
Q4 | $38.4M | Sell |
193,894
-113
| -0.1% | -$22.4K | 0.95% | 13 |
|
|
2017
Q3 | $35.6M | Buy |
194,007
+2,276
| +1% | +$417K | 0.92% | 12 |
|
|
2017
Q2 | $32.5M | Buy |
191,731
+834
| +0.4% | +$141K | 0.85% | 16 |
|
|
2017
Q1 | $31.8M | Buy |
190,897
+1,353
| +0.7% | +$226K | 0.85% | 16 |
|
|
2016
Q4 | $30.9M | Buy |
189,544
+2,995
| +2% | +$488K | 0.83% | 15 |
|
|
2016
Q3 | $27M | Buy |
186,549
+4,206
| +2% | +$608K | 0.73% | 22 |
|
|
2016
Q2 | $26.4M | Buy |
182,343
+1,711
| +0.9% | +$248K | 0.74% | 27 |
|
|
2016
Q1 | $25.6M | Buy |
180,632
+1,490
| +0.8% | +$211K | 0.74% | 26 |
|
|
2015
Q4 | $23.7M | Buy |
179,142
+3,397
| +2% | +$449K | 0.7% | 29 |
|
|
2015
Q3 | $22.9M | Buy |
175,745
+3,282
| +2% | +$428K | 0.75% | 25 |
|
|
2015
Q2 | $23.5M | Buy |
172,463
+2,327
| +1% | +$317K | 0.73% | 25 |
|
|
2015
Q1 | $24.6M | Buy |
170,136
+4,856
| +3% | +$701K | 0.72% | 25 |
|
|
2014
Q4 | $24.8M | Buy |
165,280
+2,657
| +2% | +$399K | 0.77% | 25 |
|
|
2014
Q3 | $22.5M | Buy |
162,623
+733
| +0.5% | +$101K | 0.76% | 24 |
|
|
2014
Q2 | $20.5M | Sell |
161,890
-726
| -0.4% | -$91.9K | 0.69% | 31 |
|
|
2014
Q1 | $20.3M | Buy |
162,616
+298
| +0.2% | +$37.2K | 0.74% | 31 |
|
|
2013
Q4 | $19.2M | Sell |
162,318
-326
| -0.2% | -$38.7K | 0.73% | 23 |
|
|
2013
Q3 | $18.5M | Sell |
162,644
-1,169
| -0.7% | -$133K | 0.74% | 20 |
|
|
2013
Q2 | $18.3M | Buy |
+163,813
| New | +$18.3M | 0.74% | 24 |
|