SAMC
Spectrum Asset Management (California)’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 | $4.4M | Sell |
9,048
-405
| -4% | -$197K | 1.91% | 19 |
|
|
2025
Q1 | $5.03M | Buy |
9,453
+413
| +5% | +$220K | 2.24% | 14 |
|
|
2024
Q4 | $4.1M | Buy |
9,040
+90
| +1% | +$40.8K | 1.84% | 18 |
|
|
2024
Q3 | $4.12M | Buy |
8,950
+8
| +0.1% | +$3.68K | 1.74% | 21 |
|
|
2024
Q2 | $3.64M | Sell |
8,942
-396
| -4% | -$161K | 1.68% | 20 |
|
|
2024
Q1 | $3.93M | Buy |
9,338
+973
| +12% | +$409K | 1.68% | 20 |
|
|
2023
Q4 | $2.98M | Buy |
8,365
+150
| +2% | +$53.5K | 1.32% | 28 |
|
|
2023
Q3 | $2.88M | Sell |
8,215
-67
| -0.8% | -$23.5K | 1.51% | 26 |
|
|
2023
Q2 | $2.82M | Sell |
8,282
-848
| -9% | -$289K | 1.4% | 26 |
|
|
2023
Q1 | $2.82M | Buy |
9,130
+30
| +0.3% | +$9.26K | 1.4% | 28 |
|
|
2022
Q4 | $2.81M | Buy |
9,100
+75
| +0.8% | +$23.2K | 1.36% | 26 |
|
|
2022
Q3 | $2.41M | Buy |
9,025
+965
| +12% | +$258K | 1.23% | 26 |
|
|
2022
Q2 | $1.79M | Sell |
8,060
-3,350
| -29% | -$745K | 0.88% | 33 |
|
|
2022
Q1 | $4.03M | Hold |
11,410
| – | – | 1.58% | 16 |
|
|
2021
Q4 | $3.41M | Sell |
11,410
-141
| -1% | -$42.2K | 0.96% | 27 |
|
|
2021
Q3 | $3.15M | Sell |
11,551
-65
| -0.6% | -$17.7K | 0.97% | 30 |
|
|
2021
Q2 | $3.23M | Buy |
11,616
+145
| +1% | +$40.3K | 0.97% | 32 |
|
|
2021
Q1 | $2.93M | Buy |
11,471
+800
| +7% | +$204K | 0.9% | 34 |
|
|
2020
Q4 | $2.47M | Sell |
10,671
-65
| -0.6% | -$15.1K | 0.88% | 33 |
|
|
2020
Q3 | $2.29M | Sell |
10,736
-164
| -2% | -$34.9K | 0.96% | 25 |
|
|
2020
Q2 | $1.95M | Sell |
10,900
-375
| -3% | -$67K | 1.01% | 25 |
|
|
2020
Q1 | $2.06M | Buy |
11,275
+375
| +3% | +$68.5K | 1.97% | 13 |
|
|
2019
Q4 | $2.47M | Sell |
10,900
-655
| -6% | -$148K | 1.36% | 21 |
|
|
2019
Q3 | $2.4M | Hold |
11,555
| – | – | 1.54% | 20 |
|
|
2019
Q2 | $2.46M | Buy |
11,555
+3,630
| +46% | +$774K | 1.55% | 17 |
|
|
2019
Q1 | $1.59M | Sell |
7,925
-81
| -1% | -$16.3K | 1.07% | 28 |
|
|
2018
Q4 | $1.64M | Sell |
8,006
-743
| -8% | -$152K | 1.3% | 18 |
|
|
2018
Q3 | $1.87M | Buy |
8,749
+7,165
| +452% | +$1.53M | 1.12% | 19 |
|
|
2018
Q2 | $296K | Hold |
1,584
| – | – | 0.26% | 49 |
|
|
2018
Q1 | $307K | Buy |
1,584
+150
| +10% | +$29.1K | 0.27% | 50 |
|
|
2017
Q4 | $284K | Hold |
1,434
| – | – | 0.22% | 62 |
|
|
2017
Q3 | $263K | Hold |
1,434
| – | – | 0.23% | 60 |
|
|
2017
Q2 | $243K | Sell |
1,434
-250
| -15% | -$42.4K | 0.22% | 56 |
|
|
2017
Q1 | $281K | Hold |
1,684
| – | – | 0.26% | 58 |
|
|
2016
Q4 | $274K | Hold |
1,684
| – | – | 0.27% | 52 |
|
|
2016
Q3 | $243K | Hold |
1,684
| – | – | 0.26% | 44 |
|
|
2016
Q2 | $244K | Sell |
1,684
-16
| -0.9% | -$2.32K | 0.29% | 46 |
|
|
2016
Q1 | $241K | Buy |
1,700
+100
| +6% | +$14.2K | 0.3% | 42 |
|
|
2015
Q4 | $211K | Hold |
1,600
| – | – | 0.24% | 55 |
|
|
2015
Q3 | $209K | Sell |
1,600
-27
| -2% | -$3.53K | 0.24% | 50 |
|
|
2015
Q2 | $221K | Buy |
1,627
+200
| +14% | +$27.2K | 0.19% | 61 |
|
|
2015
Q1 | $206K | Buy |
1,427
+7
| +0.5% | +$1.01K | 0.18% | 55 |
|
|
2014
Q4 | $213K | Buy |
+1,420
| New | +$213K | 0.18% | 57 |
|