SAM
Summit 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 | $18.7M | Buy |
38,449
+650
| +2% | +$316K | 3.04% | 9 |
|
|
2025
Q1 | $20.1M | Buy |
37,799
+357
| +1% | +$190K | 3.48% | 7 |
|
|
2024
Q4 | $17M | Sell |
37,442
-389
| -1% | -$176K | 2.98% | 9 |
|
|
2024
Q3 | $17.4M | Buy |
37,831
+1,786
| +5% | +$822K | 3.27% | 11 |
|
|
2024
Q2 | $14.7M | Buy |
36,045
+648
| +2% | +$264K | 3.04% | 14 |
|
|
2024
Q1 | $14.9M | Sell |
35,397
-153
| -0.4% | -$64.3K | 3.19% | 10 |
|
|
2023
Q4 | $12.7M | Buy |
35,550
+168
| +0.5% | +$59.9K | 3.03% | 14 |
|
|
2023
Q3 | $12.4M | Buy |
35,382
+625
| +2% | +$219K | 3.37% | 13 |
|
|
2023
Q2 | $11.9M | Sell |
34,757
-571
| -2% | -$195K | 3.12% | 13 |
|
|
2023
Q1 | $10.9M | Buy |
35,328
+5
| +0% | +$1.54K | 3% | 13 |
|
|
2022
Q4 | $10.9M | Sell |
35,323
-77
| -0.2% | -$23.8K | 3.16% | 13 |
|
|
2022
Q3 | $9.45M | Buy |
35,400
+55
| +0.2% | +$14.7K | 3.06% | 13 |
|
|
2022
Q2 | $9.65M | Buy |
35,345
+16
| +0% | +$4.37K | 2.99% | 10 |
|
|
2022
Q1 | $12.5M | Buy |
35,329
+26
| +0.1% | +$9.18K | 3.58% | 9 |
|
|
2021
Q4 | $10.6M | Sell |
35,303
-671
| -2% | -$201K | 2.99% | 11 |
|
|
2021
Q3 | $9.82M | Sell |
35,974
-6
| -0% | -$1.64K | 3.08% | 11 |
|
|
2021
Q2 | $10M | Sell |
35,980
-205
| -0.6% | -$57K | 3.14% | 11 |
|
|
2021
Q1 | $9.24M | Sell |
36,185
-755
| -2% | -$193K | 3.14% | 11 |
|
|
2020
Q4 | $8.57M | Sell |
36,940
-294
| -0.8% | -$68.2K | 3.13% | 11 |
|
|
2020
Q3 | $7.93M | Sell |
37,234
-312
| -0.8% | -$66.4K | 3.29% | 11 |
|
|
2020
Q2 | $6.7M | Buy |
37,546
+532
| +1% | +$95K | 3.05% | 11 |
|
|
2020
Q1 | $6.77M | Buy |
37,014
+644
| +2% | +$118K | 3.65% | 10 |
|
|
2019
Q4 | $8.24M | Buy |
36,370
+976
| +3% | +$221K | 3.51% | 10 |
|
|
2019
Q3 | $7.36M | Sell |
35,394
-3,419
| -9% | -$711K | 3.43% | 11 |
|
|
2019
Q2 | $8.27M | Sell |
38,813
-646
| -2% | -$138K | 3.92% | 10 |
|
|
2019
Q1 | $7.93M | Buy |
39,459
+2,925
| +8% | +$588K | 3.9% | 10 |
|
|
2018
Q4 | $7.46M | Buy |
36,534
+1,887
| +5% | +$385K | 4.22% | 9 |
|
|
2018
Q3 | $7.42M | Buy |
34,647
+1,045
| +3% | +$224K | 3.44% | 12 |
|
|
2018
Q2 | $6.27M | Buy |
33,602
+445
| +1% | +$83.1K | 3% | 12 |
|
|
2018
Q1 | $6.61M | Buy |
33,157
+239
| +0.7% | +$47.7K | 3.16% | 12 |
|
|
2017
Q4 | $6.53M | Buy |
32,918
+2,420
| +8% | +$480K | 3.13% | 12 |
|
|
2017
Q3 | $5.59M | Buy |
30,498
+154
| +0.5% | +$28.2K | 2.8% | 12 |
|
|
2017
Q2 | $5.14M | Buy |
30,344
+660
| +2% | +$112K | 2.72% | 12 |
|
|
2017
Q1 | $4.95M | Buy |
29,684
+485
| +2% | +$80.8K | 2.86% | 10 |
|
|
2016
Q4 | $4.76M | Buy |
29,199
+164
| +0.6% | +$26.7K | 2.97% | 9 |
|
|
2016
Q3 | $4.2M | Buy |
29,035
+1,193
| +4% | +$172K | 2.58% | 13 |
|
|
2016
Q2 | $4.03M | Sell |
27,842
-511
| -2% | -$74K | 2.57% | 13 |
|
|
2016
Q1 | $4.02M | Sell |
28,353
-196
| -0.7% | -$27.8K | 2.63% | 13 |
|
|
2015
Q4 | $3.77M | Buy |
28,549
+111
| +0.4% | +$14.7K | 2.56% | 13 |
|
|
2015
Q3 | $3.71M | Buy |
28,438
+2,050
| +8% | +$267K | 2.66% | 12 |
|
|
2015
Q2 | $3.59M | Buy |
26,388
+135
| +0.5% | +$18.4K | 2.46% | 12 |
|
|
2015
Q1 | $3.79M | Hold |
26,253
| – | – | 2.64% | 11 |
|
|
2014
Q4 | $3.94M | Buy |
26,253
+200
| +0.8% | +$30K | 2.85% | 10 |
|
|
2014
Q3 | $3.6M | Buy |
26,053
+72
| +0.3% | +$9.95K | 2.75% | 10 |
|
|
2014
Q2 | $3.29M | Buy |
25,981
+194
| +0.8% | +$24.6K | 2.53% | 10 |
|
|
2014
Q1 | $3.22M | Buy |
25,787
+622
| +2% | +$77.7K | 2.58% | 10 |
|
|
2013
Q4 | $2.98M | Buy |
25,165
+162
| +0.6% | +$19.2K | 2.36% | 11 |
|
|
2013
Q3 | $2.84M | Buy |
25,003
+1,127
| +5% | +$128K | 2.52% | 10 |
|
|
2013
Q2 | $2.67M | Buy |
+23,876
| New | +$2.67M | 2.58% | 8 |
|