SWM
Segment Wealth 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 | $76.6M | Sell |
157,746
-836
| -0.5% | -$406K | 4.86% | 2 |
|
|
2025
Q1 | $84.5M | Buy |
158,582
+7,041
| +5% | +$3.75M | 5.71% | 2 |
|
|
2024
Q4 | $68.7M | Buy |
151,541
+1,535
| +1% | +$696K | 4.68% | 2 |
|
|
2024
Q3 | $69M | Buy |
150,006
+3,824
| +3% | +$1.76M | 4.74% | 2 |
|
|
2024
Q2 | $59.5M | Buy |
146,182
+797
| +0.5% | +$324K | 4.39% | 2 |
|
|
2024
Q1 | $61.1M | Buy |
145,385
+2,817
| +2% | +$1.18M | 4.65% | 2 |
|
|
2023
Q4 | $50.8M | Buy |
142,568
+5,417
| +4% | +$1.93M | 4.49% | 2 |
|
|
2023
Q3 | $48M | Buy |
137,151
+1,878
| +1% | +$658K | 4.88% | 2 |
|
|
2023
Q2 | $46.1M | Sell |
135,273
-1,592
| -1% | -$543K | 4.74% | 2 |
|
|
2023
Q1 | $42.3M | Buy |
136,865
+4,635
| +4% | +$1.43M | 4.78% | 2 |
|
|
2022
Q4 | $40.8M | Sell |
132,230
-2,555
| -2% | -$789K | 4.73% | 2 |
|
|
2022
Q3 | $36M | Buy |
134,785
+4,302
| +3% | +$1.15M | 4.49% | 2 |
|
|
2022
Q2 | $35.6M | Buy |
130,483
+3,888
| +3% | +$1.06M | 4.52% | 2 |
|
|
2022
Q1 | $44.7M | Buy |
126,595
+11,118
| +10% | +$3.92M | 4.6% | 2 |
|
|
2021
Q4 | $34.5M | Buy |
115,477
+1,683
| +1% | +$503K | 3.62% | 3 |
|
|
2021
Q3 | $31.1M | Buy |
113,794
+4,499
| +4% | +$1.23M | 3.69% | 3 |
|
|
2021
Q2 | $30.4M | Buy |
109,295
+832
| +0.8% | +$231K | 3.6% | 3 |
|
|
2021
Q1 | $27.7M | Sell |
108,463
-2,206
| -2% | -$564K | 3.67% | 2 |
|
|
2020
Q4 | $25.7M | Sell |
110,669
-1,379
| -1% | -$320K | 3.7% | 3 |
|
|
2020
Q3 | $23.9M | Buy |
112,048
+11,699
| +12% | +$2.49M | 3.87% | 3 |
|
|
2020
Q2 | $17.9M | Buy |
100,349
+728
| +0.7% | +$130K | 3.31% | 4 |
|
|
2020
Q1 | $18.2M | Buy |
99,621
+2,524
| +3% | +$461K | 4.06% | 2 |
|
|
2019
Q4 | $22M | Buy |
97,097
+2,635
| +3% | +$597K | 3.71% | 3 |
|
|
2019
Q3 | $19.7M | Buy |
94,462
+12,815
| +16% | +$2.67M | 3.84% | 2 |
|
|
2019
Q2 | $17.4M | Buy |
81,647
+14,647
| +22% | +$3.12M | 3.54% | 2 |
|
|
2019
Q1 | $13.5M | Buy |
67,000
+4,801
| +8% | +$964K | 2.85% | 4 |
|
|
2018
Q4 | $12.7M | Buy |
62,199
+15,831
| +34% | +$3.23M | 3.2% | 3 |
|
|
2018
Q3 | $9.93M | Buy |
46,368
+15,579
| +51% | +$3.34M | 2.16% | 7 |
|
|
2018
Q2 | $5.75M | Buy |
30,789
+6,692
| +28% | +$1.25M | 1.36% | 10 |
|
|
2018
Q1 | $4.81M | Buy |
24,097
+1,938
| +9% | +$387K | 1.2% | 19 |
|
|
2017
Q4 | $4.39M | Buy |
22,159
+1,165
| +6% | +$231K | 1.06% | 25 |
|
|
2017
Q3 | $3.85M | Sell |
20,994
-809
| -4% | -$148K | 1.02% | 26 |
|
|
2017
Q2 | $3.69M | Buy |
21,803
+3,453
| +19% | +$585K | 1.02% | 26 |
|
|
2017
Q1 | $3.06M | Buy |
18,350
+5,930
| +48% | +$989K | 1% | 28 |
|
|
2016
Q4 | $2.02M | Buy |
12,420
+403
| +3% | +$65.7K | 0.74% | 57 |
|
|
2016
Q3 | $1.74M | Buy |
12,017
+720
| +6% | +$104K | 0.68% | 61 |
|
|
2016
Q2 | $1.64M | Buy |
11,297
+550
| +5% | +$79.6K | 0.68% | 54 |
|
|
2016
Q1 | $1.53M | Sell |
10,747
-123
| -1% | -$17.5K | 0.57% | 58 |
|
|
2015
Q4 | $1.44M | Buy |
10,870
+850
| +8% | +$112K | 0.54% | 61 |
|
|
2015
Q3 | $1.31M | Buy |
10,020
+1,165
| +13% | +$152K | 0.5% | 62 |
|
|
2015
Q2 | $1.21M | Buy |
8,855
+2,200
| +33% | +$299K | 0.42% | 68 |
|
|
2015
Q1 | $960K | Buy |
6,655
+2,118
| +47% | +$306K | 0.32% | 75 |
|
|
2014
Q4 | $681K | Buy |
4,537
+260
| +6% | +$39K | 0.26% | 77 |
|
|
2014
Q3 | $591K | Buy |
4,277
+100
| +2% | +$13.8K | 0.23% | 86 |
|
|
2014
Q2 | $529K | Buy |
4,177
+275
| +7% | +$34.8K | 0.2% | 100 |
|
|
2014
Q1 | $488K | Buy |
3,902
+500
| +15% | +$62.5K | 0.23% | 94 |
|
|
2013
Q4 | $403K | Hold |
3,402
| – | – | 0.2% | 95 |
|
|
2013
Q3 | $386K | Sell |
3,402
-200
| -6% | -$22.7K | 0.21% | 98 |
|
|
2013
Q2 | $403K | Buy |
+3,602
| New | +$403K | 0.24% | 86 |
|