STA
Summit Trail Advisors’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 | $35M | Buy |
+72,046
| New | +$35M | 0.6% | 27 |
|
|
2024
Q4 | – | Sell |
-37,865
| Closed | -$17.4M | – | 453 |
|
|
2024
Q3 | $17.4M | Buy |
37,865
+4,062
| +12% | +$1.87M | 0.43% | 29 |
|
|
2024
Q2 | $13.8M | Buy |
33,803
+3,882
| +13% | +$1.58M | 0.36% | 36 |
|
|
2024
Q1 | $12.6M | Buy |
29,921
+1,151
| +4% | +$484K | 0.33% | 36 |
|
|
2023
Q4 | $10.3M | Sell |
28,770
-1,232
| -4% | -$439K | 0.34% | 37 |
|
|
2023
Q3 | $10.5M | Sell |
30,002
-430
| -1% | -$151K | 0.39% | 33 |
|
|
2023
Q2 | $10.4M | Buy |
30,432
+6,169
| +25% | +$2.1M | 0.39% | 33 |
|
|
2023
Q1 | $7.49M | Buy |
24,263
+3,926
| +19% | +$1.21M | 0.3% | 39 |
|
|
2022
Q4 | $6.28M | Sell |
20,337
-552
| -3% | -$171K | 0.28% | 41 |
|
|
2022
Q3 | $5.58M | Buy |
20,889
+1,339
| +7% | +$358K | 0.3% | 42 |
|
|
2022
Q2 | $5.34M | Buy |
19,550
+7,464
| +62% | +$2.04M | 0.33% | 42 |
|
|
2022
Q1 | $4.27M | Buy |
12,086
+1,681
| +16% | +$593K | 0.34% | 47 |
|
|
2021
Q4 | $3.11M | Sell |
10,405
-1,077
| -9% | -$322K | 0.2% | 71 |
|
|
2021
Q3 | $3.13M | Buy |
11,482
+603
| +6% | +$165K | 0.24% | 58 |
|
|
2021
Q2 | $3.02M | Buy |
10,879
+112
| +1% | +$31.1K | 0.26% | 49 |
|
|
2021
Q1 | $3.14M | Buy |
10,767
+107
| +1% | +$31.2K | 0.34% | 40 |
|
|
2020
Q4 | $2.47M | Sell |
10,660
-2,186
| -17% | -$507K | 0.31% | 37 |
|
|
2020
Q3 | $2.89M | Buy |
12,846
+2,040
| +19% | +$458K | 0.56% | 26 |
|
|
2020
Q2 | $1.93M | Buy |
+10,806
| New | +$1.93M | 0.36% | 29 |
|
|
2020
Q1 | – | Sell |
-12,623
| Closed | -$2.86M | – | 135 |
|
|
2019
Q4 | $2.86M | Buy |
12,623
+3,586
| +40% | +$812K | 1.66% | 17 |
|
|
2019
Q3 | $1.88M | Buy |
9,037
+3,132
| +53% | +$652K | 0.67% | 22 |
|
|
2019
Q2 | $1.26M | Sell |
5,905
-175
| -3% | -$37.3K | 0.55% | 27 |
|
|
2019
Q1 | $1.22M | Sell |
6,080
-19,349
| -76% | -$3.89M | 0.53% | 26 |
|
|
2018
Q4 | $5.19M | Sell |
25,429
-38,199
| -60% | -$7.8M | 1.84% | 14 |
|
|
2018
Q3 | $13.6M | Buy |
+63,628
| New | +$13.6M | 3.01% | 9 |
|
|
2018
Q2 | – | Sell |
-40,021
| Closed | -$5.73M | – | 511 |
|
|
2018
Q1 | $5.73M | Buy |
40,021
+9,650
| +32% | +$1.38M | 0.97% | 18 |
|
|
2017
Q4 | $6.45M | Buy |
+30,371
| New | +$6.45M | 0.81% | 21 |
|