SAMT
Select Asset Management & Trust’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 | $3.06M | Sell |
6,307
-166
| -3% | -$80.6K | 1.05% | 18 |
|
|
2025
Q1 | $3.45M | Buy |
6,473
+584
| +10% | +$311K | 1.38% | 14 |
|
|
2024
Q4 | $2.67M | Buy |
5,889
+439
| +8% | +$199K | 1.03% | 16 |
|
|
2024
Q3 | $2.51M | Buy |
5,450
+2
| +0% | +$920 | 0.92% | 15 |
|
|
2024
Q2 | $2.22M | Sell |
5,448
-1,623
| -23% | -$660K | 0.88% | 17 |
|
|
2024
Q1 | $2.97M | Hold |
7,071
| – | – | 1.24% | 16 |
|
|
2023
Q4 | $2.52M | Hold |
7,071
| – | – | 1.24% | 17 |
|
|
2023
Q3 | $2.48M | Hold |
7,071
| – | – | 1.44% | 17 |
|
|
2023
Q2 | $2.41M | Sell |
7,071
-213
| -3% | -$72.6K | 1.47% | 17 |
|
|
2023
Q1 | $2.25M | Hold |
7,284
| – | – | 1.98% | 13 |
|
|
2022
Q4 | $2.25M | Sell |
7,284
-1,300
| -15% | -$402K | 2.7% | 13 |
|
|
2022
Q3 | $2.29M | Hold |
8,584
| – | – | 2.73% | 13 |
|
|
2022
Q2 | $2.34M | Sell |
8,584
-2,608
| -23% | -$712K | 2.52% | 14 |
|
|
2022
Q1 | $3.95M | Sell |
11,192
-17,167
| -61% | -$6.06M | 3.38% | 8 |
|
|
2021
Q4 | $8.48M | Sell |
28,359
-3,630
| -11% | -$1.09M | 5.61% | 5 |
|
|
2021
Q3 | $8.73M | Hold |
31,989
| – | – | 6.3% | 5 |
|
|
2021
Q2 | $8.89M | Sell |
31,989
-4,106
| -11% | -$1.14M | 5.05% | 6 |
|
|
2021
Q1 | $9.22M | Buy |
36,095
+2,570
| +8% | +$657K | 6.13% | 5 |
|
|
2020
Q4 | $7.77M | Buy |
+33,525
| New | +$7.77M | 6.2% | 6 |
|
|
2016
Q2 | $308K | Hold |
2,125
| – | – | 0.8% | 26 |
|
|
2016
Q1 | $281K | Hold |
2,125
| – | – | 0.37% | 27 |
|
|
2015
Q4 | $281K | Hold |
2,125
| – | – | 0.37% | 27 |
|
|
2015
Q3 | $277K | Hold |
2,125
| – | – | 0.48% | 19 |
|
|
2015
Q2 | $289K | Hold |
2,125
| – | – | 0.25% | 36 |
|
|
2015
Q1 | $307K | Hold |
2,125
| – | – | 0.24% | 35 |
|
|
2014
Q4 | $319K | Hold |
2,125
| – | – | 0.23% | 28 |
|
|
2014
Q3 | $294K | Hold |
2,125
| – | – | 0.2% | 38 |
|
|
2014
Q2 | $268K | Hold |
2,125
| – | – | 0.25% | 37 |
|
|
2014
Q1 | $266K | Hold |
2,125
| – | – | 0.25% | 31 |
|
|
2013
Q4 | $251K | Buy |
+2,125
| New | +$251K | 0.23% | 32 |
|