SAM
Security Asset Management’s Berkshire Hathaway Class A BRK.A Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $466K | Hold |
1
| – | – | 0.27% | 61 |
|
|
2022
Q4 | $469K | Hold |
1
| – | – | 0.26% | 56 |
|
|
2022
Q3 | $406K | Hold |
1
| – | – | 0.24% | 55 |
|
|
2022
Q2 | $409K | Hold |
1
| – | – | 0.22% | 58 |
|
|
2022
Q1 | $529K | Hold |
1
| – | – | 0.23% | 61 |
|
|
2021
Q4 | $451K | Hold |
1
| – | – | 0.18% | 68 |
|
|
2021
Q3 | $411K | Hold |
1
| – | – | 0.17% | 72 |
|
|
2021
Q2 | $419K | Hold |
1
| – | – | 0.17% | 72 |
|
|
2021
Q1 | $386K | Hold |
1
| – | – | 0.16% | 75 |
|
|
2020
Q4 | $348K | Buy |
+1
| New | +$348K | 0.15% | 70 |
|
|
2020
Q2 | – | Sell |
-1
| Closed | -$272K | – | 76 |
|
|
2020
Q1 | $272K | Hold |
1
| – | – | 0.19% | 66 |
|
|
2019
Q4 | $340K | Hold |
1
| – | – | 0.2% | 69 |
|
|
2019
Q3 | $312K | Hold |
1
| – | – | 0.21% | 65 |
|
|
2019
Q2 | $318K | Hold |
1
| – | – | 0.2% | 69 |
|
|
2019
Q1 | $301K | Hold |
1
| – | – | 0.2% | 70 |
|
|
2018
Q4 | $306K | Hold |
1
| – | – | 0.23% | 67 |
|
|
2018
Q3 | $320K | Hold |
1
| – | – | 0.21% | 67 |
|
|
2018
Q2 | $282K | Hold |
1
| – | – | 0.2% | 68 |
|
|
2018
Q1 | $299K | Hold |
1
| – | – | 0.22% | 65 |
|
|
2017
Q4 | $298K | Hold |
1
| – | – | 0.22% | 67 |
|
|
2017
Q3 | $275K | Hold |
1
| – | – | 0.22% | 68 |
|
|
2017
Q2 | $255K | Hold |
1
| – | – | 0.21% | 69 |
|
|
2017
Q1 | $250K | Hold |
1
| – | – | 0.21% | 71 |
|
|
2016
Q4 | $244K | Hold |
1
| – | – | 0.23% | 67 |
|
|
2016
Q3 | $216K | Hold |
1
| – | – | 0.2% | 70 |
|
|
2016
Q2 | $217K | Hold |
1
| – | – | 0.21% | 69 |
|
|
2016
Q1 | $213K | Buy |
+1
| New | +$213K | 0.21% | 70 |
|
|
2015
Q3 | – | Sell |
-1
| Closed | -$205K | – | 76 |
|
|
2015
Q2 | $205K | Hold |
1
| – | – | 0.19% | 76 |
|
|
2015
Q1 | $217K | Hold |
1
| – | – | 0.21% | 74 |
|
|
2014
Q4 | $226K | Buy |
+1
| New | +$226K | 0.22% | 76 |
|