SAM
Strategy Asset Managers’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 | $10M | Buy |
20,636
+307
| +2% | +$149K | 1.87% | 12 |
|
|
2025
Q1 | $10.8M | Buy |
20,329
+1,526
| +8% | +$813K | 2.23% | 9 |
|
|
2024
Q4 | $8.52M | Buy |
18,803
+128
| +0.7% | +$58K | 1.65% | 15 |
|
|
2024
Q3 | $8.6M | Sell |
18,675
-2,126
| -10% | -$979K | 1.65% | 15 |
|
|
2024
Q2 | $7.09M | Buy |
20,801
+1,816
| +10% | +$619K | 1.57% | 21 |
|
|
2024
Q1 | $7.98M | Sell |
18,985
-653
| -3% | -$275K | 1.71% | 14 |
|
|
2023
Q4 | $7M | Buy |
19,638
+38
| +0.2% | +$13.6K | 1.66% | 18 |
|
|
2023
Q3 | $6.87M | Sell |
19,600
-1,201
| -6% | -$421K | 1.8% | 16 |
|
|
2023
Q2 | $7.09M | Buy |
20,801
+475
| +2% | +$162K | 1.57% | 21 |
|
|
2023
Q1 | $6.28M | Sell |
20,326
-60
| -0.3% | -$18.5K | 1.53% | 21 |
|
|
2022
Q4 | $6.3M | Sell |
20,386
-268
| -1% | -$82.8K | 1.6% | 21 |
|
|
2022
Q3 | $5.52M | Sell |
20,654
-974
| -5% | -$260K | 1.5% | 21 |
|
|
2022
Q2 | $5.91M | Sell |
21,628
-1,664
| -7% | -$454K | 1.82% | 19 |
|
|
2022
Q1 | $8.22M | Buy |
23,292
+4,691
| +25% | +$1.66M | 1.78% | 16 |
|
|
2021
Q4 | $5.56M | Sell |
18,601
-2,490
| -12% | -$745K | 1.44% | 27 |
|
|
2021
Q3 | $5.76M | Sell |
21,091
-4,633
| -18% | -$1.26M | 1.28% | 25 |
|
|
2021
Q2 | $7.15M | Sell |
25,724
-207
| -0.8% | -$57.5K | 1.51% | 23 |
|
|
2021
Q1 | $6.62M | Sell |
25,931
-407
| -2% | -$104K | 1.52% | 25 |
|
|
2020
Q4 | $6.11M | Sell |
26,338
-796
| -3% | -$185K | 1.46% | 26 |
|
|
2020
Q3 | $5.78M | Sell |
27,134
-1,865
| -6% | -$397K | 1.5% | 23 |
|
|
2020
Q2 | $5.18M | Sell |
28,999
-633
| -2% | -$113K | 1.39% | 26 |
|
|
2020
Q1 | $5.42M | Sell |
29,632
-2,250
| -7% | -$411K | 1.74% | 19 |
|
|
2019
Q4 | $7.22M | Sell |
31,882
-209
| -0.7% | -$47.3K | 1.78% | 24 |
|
|
2019
Q3 | $6.68M | Buy |
32,091
+30,730
| +2,258% | +$6.39M | 1.99% | 23 |
|
|
2019
Q2 | $290K | Hold |
1,361
| – | – | 0.08% | 114 |
|
|
2019
Q1 | $273K | Buy |
+1,361
| New | +$273K | 0.06% | 115 |
|
|
2018
Q4 | – | Sell |
-1,022
| Closed | -$219K | – | 124 |
|
|
2018
Q3 | $219K | Buy |
+1,022
| New | +$219K | 0.04% | 126 |
|
|
2018
Q1 | – | Sell |
-1,022
| Closed | -$203K | – | 102 |
|
|
2017
Q4 | $203K | Buy |
+1,022
| New | +$203K | 0.04% | 126 |
|
|
2016
Q3 | – | Sell |
-23,007
| Closed | -$3.33M | – | 130 |
|
|
2016
Q2 | $3.33M | Sell |
23,007
-69
| -0.3% | -$9.99K | 0.76% | 36 |
|
|
2016
Q1 | $3.27M | Sell |
23,076
-76
| -0.3% | -$10.8K | 0.74% | 37 |
|
|
2015
Q4 | $3.06M | Buy |
23,152
+164
| +0.7% | +$21.7K | 0.7% | 43 |
|
|
2015
Q3 | $3M | Sell |
22,988
-1,243
| -5% | -$162K | 0.72% | 38 |
|
|
2015
Q2 | $3.3M | Sell |
24,231
-192
| -0.8% | -$26.1K | 0.74% | 39 |
|
|
2015
Q1 | $3.53M | Sell |
24,423
-1
| -0% | -$144 | 0.77% | 37 |
|
|
2014
Q4 | $3.67M | Sell |
24,424
-42
| -0.2% | -$6.31K | 0.77% | 36 |
|
|
2014
Q3 | $3.38M | Buy |
24,466
+230
| +0.9% | +$31.8K | 0.74% | 36 |
|
|
2014
Q2 | $3.07M | Sell |
24,236
-636
| -3% | -$80.5K | 0.65% | 55 |
|
|
2014
Q1 | $3.11M | Buy |
24,872
+500
| +2% | +$62.5K | 0.67% | 44 |
|
|
2013
Q4 | $2.89M | Sell |
24,372
-366
| -1% | -$43.4K | 0.63% | 59 |
|
|
2013
Q3 | $2.81M | Buy |
+24,738
| New | +$2.81M | 0.66% | 57 |
|