SAM
Security 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $3.99M | Sell |
12,922
-1,568
| -11% | -$484K | 2.33% | 13 |
|
|
2022
Q4 | $4.48M | Buy |
14,490
+65
| +0.5% | +$20.1K | 2.48% | 10 |
|
|
2022
Q3 | $3.85M | Buy |
14,425
+775
| +6% | +$207K | 2.31% | 13 |
|
|
2022
Q2 | $3.73M | Buy |
13,650
+5,465
| +67% | +$1.49M | 2.05% | 20 |
|
|
2022
Q1 | $2.89M | Sell |
8,185
-97
| -1% | -$34.2K | 1.24% | 33 |
|
|
2021
Q4 | $2.48M | Sell |
8,282
-606
| -7% | -$181K | 0.96% | 41 |
|
|
2021
Q3 | $2.43M | Sell |
8,888
-204
| -2% | -$55.7K | 0.98% | 40 |
|
|
2021
Q2 | $2.53M | Sell |
9,092
-2,614
| -22% | -$727K | 1% | 41 |
|
|
2021
Q1 | $2.99M | Sell |
11,706
-97
| -0.8% | -$24.8K | 1.23% | 34 |
|
|
2020
Q4 | $2.74M | Buy |
11,803
+4,002
| +51% | +$928K | 1.14% | 37 |
|
|
2020
Q3 | $1.66M | Sell |
7,801
-800
| -9% | -$170K | 1.02% | 40 |
|
|
2020
Q2 | $1.54M | Sell |
8,601
-625
| -7% | -$112K | 0.95% | 41 |
|
|
2020
Q1 | $1.69M | Hold |
9,226
| – | – | 1.2% | 36 |
|
|
2019
Q4 | $2.09M | Hold |
9,226
| – | – | 1.25% | 33 |
|
|
2019
Q3 | $1.92M | Sell |
9,226
-118
| -1% | -$24.5K | 1.26% | 33 |
|
|
2019
Q2 | $1.99M | Hold |
9,344
| – | – | 1.28% | 31 |
|
|
2019
Q1 | $1.88M | Buy |
9,344
+97
| +1% | +$19.5K | 1.24% | 31 |
|
|
2018
Q4 | $1.89M | Buy |
9,247
+4,128
| +81% | +$843K | 1.44% | 28 |
|
|
2018
Q3 | $1.1M | Buy |
5,119
+125
| +3% | +$26.8K | 0.72% | 48 |
|
|
2018
Q2 | $932K | Buy |
4,994
+125
| +3% | +$23.3K | 0.66% | 48 |
|
|
2018
Q1 | $971K | Buy |
4,869
+138
| +3% | +$27.5K | 0.72% | 45 |
|
|
2017
Q4 | $938K | Sell |
4,731
-428
| -8% | -$84.9K | 0.71% | 45 |
|
|
2017
Q3 | $946K | Hold |
5,159
| – | – | 0.75% | 44 |
|
|
2017
Q2 | $874K | Hold |
5,159
| – | – | 0.72% | 46 |
|
|
2017
Q1 | $860K | Hold |
5,159
| – | – | 0.74% | 46 |
|
|
2016
Q4 | $841K | Hold |
5,159
| – | – | 0.78% | 44 |
|
|
2016
Q3 | $745K | Hold |
5,159
| – | – | 0.7% | 46 |
|
|
2016
Q2 | $747K | Hold |
5,159
| – | – | 0.72% | 47 |
|
|
2016
Q1 | $732K | Hold |
5,159
| – | – | 0.71% | 45 |
|
|
2015
Q4 | $681K | Hold |
5,159
| – | – | 0.66% | 52 |
|
|
2015
Q3 | $673K | Hold |
5,159
| – | – | 0.72% | 47 |
|
|
2015
Q2 | $702K | Sell |
5,159
-31
| -0.6% | -$4.22K | 0.65% | 49 |
|
|
2015
Q1 | $749K | Hold |
5,190
| – | – | 0.71% | 47 |
|
|
2014
Q4 | $779K | Buy |
+5,190
| New | +$779K | 0.77% | 48 |
|