SBH
Segall Bryant & Hamill’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 | $45.3M | Sell |
93,315
-32,587
| -26% | -$15.8M | 0.64% | 26 |
|
|
2025
Q1 | $67.1M | Sell |
125,902
-12,608
| -9% | -$6.71M | 1.03% | 5 |
|
|
2024
Q4 | $62.8M | Sell |
138,510
-1,666
| -1% | -$755K | 0.86% | 12 |
|
|
2024
Q3 | $64.5M | Buy |
140,176
+109,988
| +364% | +$50.6M | 0.88% | 8 |
|
|
2024
Q2 | $12.3M | Sell |
30,188
-2,016
| -6% | -$820K | 0.22% | 154 |
|
|
2024
Q1 | $13.5M | Sell |
32,204
-6,036
| -16% | -$2.54M | 0.25% | 140 |
|
|
2023
Q4 | $13.6M | Sell |
38,240
-191,834
| -83% | -$68.4M | 0.26% | 140 |
|
|
2023
Q3 | $80.6M | Sell |
230,074
-11,203
| -5% | -$3.92M | 0.93% | 20 |
|
|
2023
Q2 | $82.3M | Buy |
241,277
+1,535
| +0.6% | +$523K | 0.86% | 19 |
|
|
2023
Q1 | $74M | Buy |
239,742
+1,490
| +0.6% | +$460K | 0.8% | 20 |
|
|
2022
Q4 | $73.6M | Buy |
238,252
+198
| +0.1% | +$61.2K | 0.82% | 22 |
|
|
2022
Q3 | $63.6M | Sell |
238,054
-7,177
| -3% | -$1.92M | 0.76% | 25 |
|
|
2022
Q2 | $67M | Buy |
245,231
+4,019
| +2% | +$1.1M | 0.75% | 27 |
|
|
2022
Q1 | $85.1M | Sell |
241,212
-2,414
| -1% | -$852K | 0.81% | 28 |
|
|
2021
Q4 | $72.8M | Buy |
243,626
+733
| +0.3% | +$219K | 0.67% | 34 |
|
|
2021
Q3 | $66.3M | Buy |
242,893
+3,990
| +2% | +$1.09M | 0.63% | 37 |
|
|
2021
Q2 | $66.4M | Buy |
238,903
+1,926
| +0.8% | +$536K | 0.64% | 35 |
|
|
2021
Q1 | $60.6M | Sell |
236,977
-11,908
| -5% | -$3.04M | 0.6% | 43 |
|
|
2020
Q4 | $57.7M | Buy |
248,885
+1,775
| +0.7% | +$412K | 0.64% | 40 |
|
|
2020
Q3 | $52.6M | Buy |
247,110
+11,111
| +5% | +$2.37M | 0.71% | 32 |
|
|
2020
Q2 | $42.1M | Sell |
235,999
-4,422
| -2% | -$790K | 0.71% | 38 |
|
|
2020
Q1 | $43.9M | Sell |
240,421
-2,422
| -1% | -$443K | 0.89% | 26 |
|
|
2019
Q4 | $55M | Sell |
242,843
-937
| -0.4% | -$212K | 0.85% | 27 |
|
|
2019
Q3 | $50.7M | Sell |
243,780
-13,580
| -5% | -$2.82M | 0.79% | 24 |
|
|
2019
Q2 | $54.9M | Sell |
257,360
-620
| -0.2% | -$132K | 0.83% | 24 |
|
|
2019
Q1 | $51.8M | Sell |
257,980
-2,501
| -1% | -$502K | 0.8% | 22 |
|
|
2018
Q4 | $53.2M | Buy |
260,481
+4,152
| +2% | +$848K | 0.92% | 17 |
|
|
2018
Q3 | $54.9M | Sell |
256,329
-5,999
| -2% | -$1.28M | 0.81% | 22 |
|
|
2018
Q2 | $49M | Buy |
262,328
+32,339
| +14% | +$6.04M | 0.75% | 27 |
|
|
2018
Q1 | $45.9M | Sell |
229,989
-13,713
| -6% | -$2.74M | 1.06% | 22 |
|
|
2017
Q4 | $48.3M | Sell |
243,702
-6,360
| -3% | -$1.26M | 1.06% | 23 |
|
|
2017
Q3 | $45.8M | Sell |
250,062
-6,290
| -2% | -$1.15M | 1.06% | 23 |
|
|
2017
Q2 | $43.4M | Sell |
256,352
-3,934
| -2% | -$666K | 1.02% | 22 |
|
|
2017
Q1 | $43.4M | Sell |
260,286
-2,896
| -1% | -$483K | 1.05% | 20 |
|
|
2016
Q4 | $42.9M | Buy |
263,182
+1,288
| +0.5% | +$210K | 1.08% | 18 |
|
|
2016
Q3 | $37.8M | Sell |
261,894
-48
| -0% | -$6.94K | 0.97% | 22 |
|
|
2016
Q2 | $37.9M | Sell |
261,942
-1,517
| -0.6% | -$220K | 1% | 20 |
|
|
2016
Q1 | $37.4M | Buy |
263,459
+1,601
| +0.6% | +$227K | 0.93% | 26 |
|
|
2015
Q4 | $34.6M | Sell |
261,858
-3,143
| -1% | -$415K | 0.83% | 30 |
|
|
2015
Q3 | $34.6M | Buy |
265,001
+25,137
| +10% | +$3.28M | 0.84% | 26 |
|
|
2015
Q2 | $32.6M | Sell |
239,864
-1,512
| -0.6% | -$206K | 0.73% | 32 |
|
|
2015
Q1 | $34.8M | Sell |
241,376
-6,603
| -3% | -$953K | 0.78% | 26 |
|
|
2014
Q4 | $37.2M | Sell |
247,979
-17,169
| -6% | -$2.58M | 0.84% | 23 |
|
|
2014
Q3 | $36.6M | Sell |
265,148
-1,030
| -0.4% | -$142K | 0.85% | 25 |
|
|
2014
Q2 | $33.7M | Sell |
266,178
-7,452
| -3% | -$943K | 0.8% | 26 |
|
|
2014
Q1 | $34.2M | Sell |
273,630
-17,733
| -6% | -$2.22M | 0.82% | 25 |
|
|
2013
Q4 | $34.5M | Sell |
291,363
-2,234
| -0.8% | -$265K | 0.8% | 28 |
|
|
2013
Q3 | $33.3M | Buy |
293,597
+1,881
| +0.6% | +$214K | 0.82% | 30 |
|
|
2013
Q2 | $32.6M | Buy |
+291,716
| New | +$32.6M | 0.86% | 29 |
|