Supplemental Annuity Collective Trust (SACT) of New Jersey’s Berkshire Hathaway Class B BRK.B Stock Holding History

Supplemental Annuity Collective Trust (SACT) of New Jersey’s Portfolio BRK.B Stock Details BRK.B Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$5.22M	Sell	10,750 -500	-4%	-$243K	1.47%	10
2025 Q1	$5.99M	Hold	11,250	–	–	1.88%	9
2024 Q4	$5.1M	Hold	11,250	–	–	1.5%	10
2024 Q3	$5.18M	Hold	11,250	–	–	1.53%	9
2024 Q2	$4.58M	Sell	11,250 -4,000	-26%	-$1.63M	1.41%	9
2024 Q1	$6.41M	Hold	15,250	–	–	2%	8
2023 Q4	$5.44M	Sell	15,250 -750	-5%	-$267K	1.89%	8
2023 Q3	$5.6M	Sell	16,000 -1,700	-10%	-$596K	2.11%	8
2023 Q2	$6.04M	Hold	17,700	–	–	2.16%	8
2023 Q1	$5.47M	Hold	17,700	–	–	2.13%	5
2022 Q4	$5.47M	Hold	17,700	–	–	2.27%	5
2022 Q3	$4.73M	Hold	17,700	–	–	2.06%	5
2022 Q2	$4.83M	Hold	17,700	–	–	1.93%	6
2022 Q1	$6.25M	Hold	17,700	–	–	2.05%	5
2021 Q4	$5.29M	Hold	17,700	–	–	1.62%	7
2021 Q3	$4.83M	Hold	17,700	–	–	1.59%	7
2021 Q2	$4.92M	Hold	17,700	–	–	1.59%	6
2021 Q1	$4.52M	Hold	17,700	–	–	1.57%	6
2020 Q4	$4.1M	Hold	17,700	–	–	1.52%	7
2020 Q3	$3.77M	Hold	17,700	–	–	1.58%	7
2020 Q2	$3.16M	Sell	17,700 -2,300	-12%	-$411K	1.44%	8
2020 Q1	$3.66M	Hold	20,000	–	–	2.03%	6
2019 Q4	$4.53M	Hold	20,000	–	–	1.87%	8
2019 Q3	$4.16M	Hold	20,000	–	–	1.89%	9
2019 Q2	$4.26M	Buy	20,000 +7,000	+54%	+$1.49M	1.87%	9
2019 Q1	$2.61M	Buy	13,000 +2,000	+18%	+$402K	1.16%	14
2018 Q4	$2.25M	Hold	11,000	–	–	1.15%	16
2018 Q3	$2.36M	Sell	11,000 -1,000	-8%	-$214K	0.97%	16
2018 Q2	$2.24M	Sell	12,000 -7,000	-37%	-$1.31M	0.97%	17
2018 Q1	$3.79M	Hold	19,000	–	–	1.65%	10
2017 Q4	$3.77M	Hold	19,000	–	–	1.59%	10
2017 Q3	$3.48M	Buy	19,000 +1,000	+6%	+$183K	1.53%	10
2017 Q2	$3.05M	Hold	18,000	–	–	1.37%	13
2017 Q1	$3M	Hold	18,000	–	–	1.35%	13
2016 Q4	$2.93M	Hold	18,000	–	–	1.39%	12
2016 Q3	$2.6M	Hold	18,000	–	–	1.29%	12
2016 Q2	$2.61M	Sell	18,000 -2,570	-12%	-$372K	1.3%	14
2016 Q1	$2.92M	Hold	20,570	–	–	1.48%	9
2015 Q4	$2.72M	Hold	20,570	–	–	1.38%	12
2015 Q3	$2.68M	Hold	20,570	–	–	1.42%	11
2015 Q2	$2.8M	Hold	20,570	–	–	1.34%	11
2015 Q1	$2.97M	Hold	20,570	–	–	1.4%	10
2014 Q4	$3.09M	Hold	20,570	–	–	1.45%	9
2014 Q3	$2.84M	Hold	20,570	–	–	1.39%	9
2014 Q2	$2.6M	Hold	20,570	–	–	1.25%	11
2014 Q1	$2.57M	Hold	20,570	–	–	1.27%	13
2013 Q4	$2.44M	Hold	20,570	–	–	1.21%	14
2013 Q3	$2.34M	Hold	20,570	–	–	1.27%	14
2013 Q2	$2.3M	Buy	+20,570	New	+$2.3M	1.3%	14