SAM
Smithbridge 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $522K | Buy |
1,074
+14
| +1% | +$6.8K | 0.09% | 100 |
|
|
2025
Q1 | $565K | Buy |
+1,060
| New | +$565K | 0.1% | 102 |
|
|
2024
Q3 | $492K | Sell |
1,070
-110
| -9% | -$50.6K | 0.08% | 116 |
|
|
2024
Q2 | $480K | Buy |
1,180
+100
| +9% | +$40.7K | 0.1% | 113 |
|
|
2024
Q1 | $454K | Hold |
1,080
| – | – | 0.09% | 115 |
|
|
2023
Q4 | $385K | Hold |
1,080
| – | – | 0.09% | 119 |
|
|
2023
Q3 | $378K | Buy |
1,080
+250
| +30% | +$87.5K | 0.09% | 120 |
|
|
2023
Q2 | $283K | Hold |
830
| – | – | 0.07% | 126 |
|
|
2023
Q1 | $256K | Sell |
830
-4
| -0.5% | -$1.23K | 0.06% | 126 |
|
|
2022
Q4 | $258K | Buy |
834
+21
| +3% | +$6.5K | 0.07% | 124 |
|
|
2022
Q3 | $217K | Sell |
813
-71
| -8% | -$19K | 0.09% | 88 |
|
|
2022
Q2 | $241K | Sell |
884
-65
| -7% | -$17.7K | 0.09% | 93 |
|
|
2022
Q1 | $335K | Sell |
949
-115
| -11% | -$40.6K | 0.11% | 87 |
|
|
2021
Q4 | $318K | Hold |
1,064
| – | – | 0.1% | 92 |
|
|
2021
Q3 | $290K | Sell |
1,064
-23
| -2% | -$6.27K | 0.1% | 96 |
|
|
2021
Q2 | $302K | Sell |
1,087
-100
| -8% | -$27.8K | 0.1% | 94 |
|
|
2021
Q1 | $303K | Hold |
1,187
| – | – | 0.13% | 76 |
|
|
2020
Q4 | $275K | Hold |
1,187
| – | – | 0.13% | 77 |
|
|
2020
Q3 | $253K | Buy |
1,187
+34
| +3% | +$7.25K | 0.13% | 78 |
|
|
2020
Q2 | $206K | Buy |
+1,153
| New | +$206K | 0.11% | 80 |
|
|
2020
Q1 | – | Sell |
-1,053
| Closed | -$239K | – | 80 |
|
|
2019
Q4 | $239K | Hold |
1,053
| – | – | 0.12% | 79 |
|
|
2019
Q3 | $219K | Hold |
1,053
| – | – | 0.12% | 78 |
|
|
2019
Q2 | $224K | Hold |
1,053
| – | – | 0.13% | 77 |
|
|
2019
Q1 | $212K | Buy |
+1,053
| New | +$212K | 0.13% | 79 |
|