SAM
SignalPoint 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $4.39M | Buy |
9,684
+132
| +1% | +$59.8K | 1.07% | 16 |
|
|
2024
Q3 | $4.37M | Sell |
9,552
-150
| -2% | -$68.6K | 1.02% | 11 |
|
|
2024
Q2 | $3.95M | Buy |
9,702
+46
| +0.5% | +$18.7K | 1.05% | 14 |
|
|
2024
Q1 | $4.06M | Buy |
9,656
+451
| +5% | +$190K | 1.12% | 11 |
|
|
2023
Q4 | $3.28M | Sell |
9,205
-91
| -1% | -$32.5K | 0.97% | 18 |
|
|
2023
Q3 | $3.26M | Buy |
9,296
+8
| +0.1% | +$2.8K | 1.04% | 17 |
|
|
2023
Q2 | $3.17M | Buy |
9,288
+40
| +0.4% | +$13.6K | 0.97% | 21 |
|
|
2023
Q1 | $2.86M | Sell |
9,248
-132
| -1% | -$40.8K | 0.9% | 25 |
|
|
2022
Q4 | $2.9M | Sell |
9,380
-137
| -1% | -$42.3K | 1.01% | 14 |
|
|
2022
Q3 | $2.54M | Sell |
9,517
-2,699
| -22% | -$721K | 0.97% | 21 |
|
|
2022
Q2 | $3.34M | Buy |
12,216
+18
| +0.1% | +$4.91K | 1.22% | 14 |
|
|
2022
Q1 | $4.31M | Buy |
12,198
+14
| +0.1% | +$4.94K | 1.36% | 12 |
|
|
2021
Q4 | $3.64M | Buy |
12,184
+282
| +2% | +$84.3K | 1.11% | 15 |
|
|
2021
Q3 | $3.25M | Buy |
11,902
+374
| +3% | +$102K | 1.04% | 22 |
|
|
2021
Q2 | $3.2M | Buy |
11,528
+68
| +0.6% | +$18.9K | 1.04% | 21 |
|
|
2021
Q1 | $2.93M | Buy |
11,460
+584
| +5% | +$149K | 1.03% | 21 |
|
|
2020
Q4 | $2.52M | Buy |
10,876
+1,418
| +15% | +$329K | 0.95% | 25 |
|
|
2020
Q3 | $2.01M | Buy |
9,458
+2,435
| +35% | +$519K | 0.84% | 25 |
|
|
2020
Q2 | $1.25M | Buy |
7,023
+82
| +1% | +$14.6K | 0.56% | 37 |
|
|
2020
Q1 | $1.27M | Sell |
6,941
-4,591
| -40% | -$839K | 0.67% | 34 |
|
|
2019
Q4 | $2.61M | Sell |
11,532
-35
| -0.3% | -$7.93K | 1.1% | 24 |
|
|
2019
Q3 | $2.41M | Buy |
11,567
+953
| +9% | +$198K | 1.07% | 25 |
|
|
2019
Q2 | $2.26M | Buy |
10,614
+391
| +4% | +$83.4K | 1.08% | 24 |
|
|
2019
Q1 | $2.05M | Buy |
10,223
+1,880
| +23% | +$378K | 0.9% | 26 |
|
|
2018
Q4 | $1.7M | Buy |
8,343
+672
| +9% | +$137K | 0.82% | 27 |
|
|
2018
Q3 | $1.64M | Buy |
7,671
+133
| +2% | +$28.5K | 0.73% | 29 |
|
|
2018
Q2 | $1.41M | Buy |
7,538
+77
| +1% | +$14.4K | 0.67% | 38 |
|
|
2018
Q1 | $1.49M | Buy |
7,461
+953
| +15% | +$190K | 0.71% | 34 |
|
|
2017
Q4 | $1.29M | Buy |
6,508
+213
| +3% | +$42.2K | 0.62% | 37 |
|
|
2017
Q3 | $1.15M | Buy |
+6,295
| New | +$1.15M | 0.58% | 44 |
|
|
2017
Q1 | – | Sell |
-5,071
| Closed | -$826K | – | 149 |
|
|
2016
Q4 | $826K | Sell |
5,071
-335
| -6% | -$54.6K | 0.21% | 100 |
|
|
2016
Q3 | $781K | Sell |
5,406
-189
| -3% | -$27.3K | 0.21% | 89 |
|
|
2016
Q2 | $810K | Buy |
5,595
+23
| +0.4% | +$3.33K | 0.34% | 61 |
|
|
2016
Q1 | $790K | Buy |
5,572
+766
| +16% | +$109K | 0.34% | 58 |
|
|
2015
Q4 | $635K | Sell |
4,806
-1,000
| -17% | -$132K | 0.28% | 70 |
|
|
2015
Q3 | $757K | Buy |
5,806
+264
| +5% | +$34.4K | 0.34% | 60 |
|
|
2015
Q2 | $799K | Hold |
5,542
| – | – | 0.33% | 59 |
|
|
2015
Q1 | $799K | Buy |
5,542
+1,102
| +25% | +$159K | 0.33% | 59 |
|
|
2014
Q4 | $667K | Buy |
4,440
+420
| +10% | +$63.1K | 0.3% | 76 |
|
|
2014
Q3 | $555K | Sell |
4,020
-150
| -4% | -$20.7K | 0.27% | 81 |
|
|
2014
Q2 | $528K | Sell |
4,170
-466
| -10% | -$59K | 0.24% | 85 |
|
|
2014
Q1 | $579K | Sell |
4,636
-50
| -1% | -$6.25K | 0.27% | 79 |
|
|
2013
Q4 | $556K | Buy |
4,686
+2,465
| +111% | +$292K | 0.25% | 87 |
|
|
2013
Q3 | $252K | Buy |
+2,221
| New | +$252K | 0.16% | 98 |
|