Summit Global Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.32M | Sell |
13,000
-5,851
| -31% | -$2.84M | 0.37% | 47 |
|
|
2025
Q1 | $10M | Sell |
18,851
-3,038
| -14% | -$1.62M | 0.73% | 18 |
|
|
2024
Q4 | $9.92M | Buy |
21,889
+1,343
| +7% | +$609K | 0.62% | 34 |
|
|
2024
Q3 | $9.46M | Buy |
20,546
+4,737
| +30% | +$2.18M | 0.6% | 39 |
|
|
2024
Q2 | $6.43M | Sell |
15,809
-4,117
| -21% | -$1.67M | 0.43% | 47 |
|
|
2024
Q1 | $8.38M | Buy |
19,926
+4,818
| +32% | +$2.03M | 0.62% | 39 |
|
|
2023
Q4 | $5.39M | Buy |
15,108
+2,845
| +23% | +$1.01M | 0.35% | 64 |
|
|
2023
Q3 | $4.3M | Buy |
12,263
+1,212
| +11% | +$425K | 0.29% | 75 |
|
|
2023
Q2 | $3.77M | Buy |
11,051
+6,607
| +149% | +$2.25M | 0.25% | 97 |
|
|
2023
Q1 | $1.37M | Buy |
4,444
+466
| +12% | +$144K | 0.11% | 181 |
|
|
2022
Q4 | $1.23M | Sell |
3,978
-4,561
| -53% | -$1.41M | 0.1% | 176 |
|
|
2022
Q3 | $2.28M | Buy |
8,539
+4,472
| +110% | +$1.19M | 0.21% | 116 |
|
|
2022
Q2 | $1.11M | Sell |
4,067
-29
| -0.7% | -$7.92K | 0.1% | 207 |
|
|
2022
Q1 | $1.45M | Buy |
4,096
+455
| +12% | +$161K | 0.11% | 186 |
|
|
2021
Q4 | $1.09M | Buy |
3,641
+29
| +0.8% | +$8.67K | 0.07% | 223 |
|
|
2021
Q3 | $986K | Buy |
3,612
+163
| +5% | +$44.5K | 0.07% | 202 |
|
|
2021
Q2 | $959K | Buy |
3,449
+23
| +0.7% | +$6.4K | 0.06% | 238 |
|
|
2021
Q1 | $875K | Buy |
3,426
+253
| +8% | +$64.6K | 0.06% | 219 |
|
|
2020
Q4 | $736K | Buy |
+3,173
| New | +$736K | 0.07% | 170 |
|
|
2020
Q2 | – | Sell |
-1,800
| Closed | -$329K | – | 237 |
|
|
2020
Q1 | $329K | Sell |
1,800
-2,419
| -57% | -$442K | 0.05% | 199 |
|
|
2019
Q4 | $956K | Buy |
4,219
+243
| +6% | +$55.1K | 0.1% | 134 |
|
|
2019
Q3 | $827K | Buy |
3,976
+281
| +8% | +$58.4K | 0.1% | 176 |
|
|
2019
Q2 | $788K | Buy |
+3,695
| New | +$788K | 0.1% | 136 |
|
|
2019
Q1 | – | Sell |
-4,724
| Closed | -$964K | – | 280 |
|
|
2018
Q4 | $964K | Sell |
4,724
-270
| -5% | -$55.1K | 0.15% | 104 |
|
|
2018
Q3 | $1.07M | Buy |
4,994
+576
| +13% | +$123K | 0.14% | 106 |
|
|
2018
Q2 | $825K | Sell |
4,418
-21,375
| -83% | -$3.99M | 0.12% | 110 |
|
|
2018
Q1 | $5.15M | Buy |
25,793
+4,350
| +20% | +$868K | 0.82% | 39 |
|
|
2017
Q4 | $4.25M | Sell |
21,443
-164
| -0.8% | -$32.5K | 0.66% | 46 |
|
|
2017
Q3 | $3.96M | Buy |
21,607
+9,383
| +77% | +$1.72M | 0.62% | 50 |
|
|
2017
Q2 | $2.07M | Buy |
12,224
+997
| +9% | +$169K | 0.62% | 43 |
|
|
2017
Q1 | $1.87M | Buy |
11,227
+3,642
| +48% | +$607K | 0.61% | 54 |
|
|
2016
Q4 | $1.24M | Buy |
+7,585
| New | +$1.24M | 0.45% | 64 |
|