Segall Bryant & Hamill’s Berkshire Hathaway Class A BRK.A Stock Holding History

Segall Bryant & Hamill’s Portfolio BRK.A Stock Details BRK.A Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-16	Closed	-$8.28M	–	531
2023 Q2	$8.28M	Hold	16	–	–	0.09%	262
2023 Q1	$7.45M	Sell	16 -2	-11%	-$931K	0.08%	275
2022 Q4	$8.44M	Buy	+18	New	+$8.44M	0.09%	246
2022 Q3	–	Sell	-18	Closed	-$7.36M	–	724
2022 Q2	$7.36M	Sell	18 -1	-5%	-$409K	0.08%	247
2022 Q1	$10.1M	Sell	19 -1	-5%	-$529K	0.1%	219
2021 Q4	$9.01M	Hold	20	–	–	0.08%	218
2021 Q3	$8.23M	Buy	20 +2	+11%	+$823K	0.08%	242
2021 Q2	$7.54M	Hold	18	–	–	0.07%	253
2021 Q1	$6.94M	Sell	18 -1	-5%	-$386K	0.07%	275
2020 Q4	$6.61M	Hold	19	–	–	0.07%	247
2020 Q3	$6.08M	Buy	19 +1	+6%	+$320K	0.08%	230
2020 Q2	$4.81M	Hold	18	–	–	0.08%	223
2020 Q1	$4.9M	Sell	18 -1	-5%	-$272K	0.1%	197
2019 Q4	$6.46M	Hold	19	–	–	0.1%	200
2019 Q3	$5.93M	Hold	19	–	–	0.09%	248
2019 Q2	$6.05M	Buy	19 +1	+6%	+$318K	0.09%	245
2019 Q1	$5.42M	Hold	18	–	–	0.08%	255
2018 Q4	$5.51M	Hold	18	–	–	0.09%	250
2018 Q3	$5.76M	Hold	18	–	–	0.08%	259
2018 Q2	$5.08M	Hold	18	–	–	0.08%	285
2018 Q1	$5.38M	Hold	18	–	–	0.12%	180
2017 Q4	$5.36M	Sell	18 -1	-5%	-$298K	0.12%	189
2017 Q3	$5.22M	Hold	19	–	–	0.12%	183
2017 Q2	$4.84M	Hold	19	–	–	0.11%	195
2017 Q1	$4.75M	Hold	19	–	–	0.11%	185
2016 Q4	$4.64M	Sell	19 -2	-10%	-$488K	0.12%	185
2016 Q3	$4.54M	Sell	21 -7	-25%	-$1.51M	0.12%	182
2016 Q2	$6.08M	Hold	28	–	–	0.16%	148
2016 Q1	$5.98M	Hold	28	–	–	0.15%	171
2015 Q4	$5.54M	Hold	28	–	–	0.13%	185
2015 Q3	$5.47M	Hold	28	–	–	0.13%	190
2015 Q2	$5.74M	Sell	28 -2	-7%	-$410K	0.13%	201
2015 Q1	$6.53M	Hold	30	–	–	0.15%	187
2014 Q4	$6.78M	Hold	30	–	–	0.15%	184
2014 Q3	$6.21M	Hold	30	–	–	0.14%	182
2014 Q2	$5.7M	Sell	30 -3	-9%	-$570K	0.14%	186
2014 Q1	$6.18M	Sell	33 -1	-3%	-$187K	0.15%	185
2013 Q4	$6.05M	Buy	34 +1	+3%	+$178K	0.14%	181
2013 Q3	$5.62M	Hold	33	–	–	0.14%	186
2013 Q2	$5.56M	Buy	+33	New	+$5.56M	0.15%	183