Smith Group Asset Management’s Berkshire Hathaway Class B BRK.B Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-16,397
| Closed | -$6.9M | – | 144 |
|
|
2024
Q1 | $6.9M | Sell |
16,397
-6,505
| -28% | -$2.74M | 0.39% | 69 |
|
|
2023
Q4 | $8.17M | Buy |
+22,902
| New | +$8.17M | 0.48% | 69 |
|
|
2022
Q1 | $189K | Sell |
535
-28
| -5% | -$9.89K | 0.01% | 159 |
|
|
2021
Q4 | $168K | Buy |
563
+37
| +7% | +$11K | 0.01% | 159 |
|
|
2021
Q3 | $144K | Buy |
526
+35
| +7% | +$9.58K | 0.01% | 160 |
|
|
2021
Q2 | $136K | Sell |
491
-100
| -17% | -$27.7K | 0.01% | 157 |
|
|
2021
Q1 | $151K | Buy |
591
+31
| +6% | +$7.92K | 0.01% | 142 |
|
|
2020
Q4 | $130K | Sell |
560
-19
| -3% | -$4.41K | 0.01% | 198 |
|
|
2020
Q3 | $123K | Sell |
579
-10
| -2% | -$2.12K | 0.01% | 190 |
|
|
2020
Q2 | $105K | Sell |
589
-3
| -0.5% | -$535 | 0.01% | 193 |
|
|
2020
Q1 | $108K | Sell |
592
-49
| -8% | -$8.94K | 0.01% | 207 |
|
|
2019
Q4 | $145K | Buy |
641
+40
| +7% | +$9.05K | 0.01% | 222 |
|
|
2019
Q3 | $125K | Sell |
601
-31
| -5% | -$6.45K | ﹤0.01% | 227 |
|
|
2019
Q2 | $135K | Sell |
632
-10
| -2% | -$2.14K | ﹤0.01% | 220 |
|
|
2019
Q1 | $129K | Sell |
642
-20
| -3% | -$4.02K | ﹤0.01% | 243 |
|
|
2018
Q4 | $135K | Sell |
662
-10
| -1% | -$2.04K | ﹤0.01% | 270 |
|
|
2018
Q3 | $144K | Sell |
672
-130
| -16% | -$27.9K | ﹤0.01% | 264 |
|
|
2018
Q2 | $150K | Sell |
802
-90
| -10% | -$16.8K | ﹤0.01% | 265 |
|
|
2018
Q1 | $178K | Sell |
892
-10
| -1% | -$2K | 0.01% | 261 |
|
|
2017
Q4 | $179K | Sell |
902
-20
| -2% | -$3.97K | 0.01% | 265 |
|
|
2017
Q3 | $169K | Sell |
922
-40
| -4% | -$7.33K | 0.01% | 272 |
|
|
2017
Q2 | $163K | Sell |
962
-60
| -6% | -$10.2K | 0.01% | 275 |
|
|
2017
Q1 | $170K | Sell |
1,022
-30
| -3% | -$4.99K | ﹤0.01% | 284 |
|
|
2016
Q4 | $171K | Buy |
1,052
+100
| +11% | +$16.3K | 0.01% | 270 |
|
|
2016
Q3 | $138K | Buy |
952
+100
| +12% | +$14.5K | ﹤0.01% | 290 |
|
|
2016
Q2 | $123K | Sell |
852
-220
| -21% | -$31.8K | ﹤0.01% | 298 |
|
|
2016
Q1 | $152K | Buy |
1,072
+70
| +7% | +$9.93K | ﹤0.01% | 254 |
|
|
2015
Q4 | $132K | Buy |
+1,002
| New | +$132K | ﹤0.01% | 273 |
|