SAM
Synergy 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 | $11.5M | Sell |
23,612
-692
| -3% | -$336K | 1.31% | 20 |
|
|
2025
Q1 | $12.9M | Buy |
24,304
+225
| +0.9% | +$120K | 1.63% | 18 |
|
|
2024
Q4 | $10.9M | Buy |
24,079
+8,601
| +56% | +$3.88M | 0.84% | 28 |
|
|
2024
Q3 | $7.12M | Buy |
15,478
+12,829
| +484% | +$5.9M | 1.08% | 24 |
|
|
2024
Q2 | $1.08M | Buy |
2,649
+22
| +0.8% | +$8.95K | 0.17% | 81 |
|
|
2024
Q1 | $1.1M | Sell |
2,627
-32,198
| -92% | -$13.5M | 0.19% | 71 |
|
|
2023
Q4 | $12.4M | Buy |
34,825
+31,048
| +822% | +$11.1M | 2.22% | 14 |
|
|
2023
Q3 | $1.32M | Sell |
3,777
-25,393
| -87% | -$8.9M | 0.26% | 69 |
|
|
2023
Q2 | $9.95M | Sell |
29,170
-4,421
| -13% | -$1.51M | 2.46% | 8 |
|
|
2023
Q1 | $10.4M | Buy |
33,591
+3,070
| +10% | +$948K | 2.48% | 8 |
|
|
2022
Q4 | $9.43M | Buy |
30,521
+3,025
| +11% | +$934K | 2.42% | 10 |
|
|
2022
Q3 | $7.34M | Sell |
27,496
-2,125
| -7% | -$567K | 1.98% | 10 |
|
|
2022
Q2 | $8.09M | Sell |
29,621
-12,100
| -29% | -$3.3M | 2.14% | 11 |
|
|
2022
Q1 | $14.7M | Sell |
41,721
-13,902
| -25% | -$4.91M | 3.54% | 5 |
|
|
2021
Q4 | $16.6M | Buy |
55,623
+10,811
| +24% | +$3.23M | 3.96% | 5 |
|
|
2021
Q3 | $12.2M | Buy |
44,812
+43,934
| +5,004% | +$12M | 2.84% | 10 |
|
|
2021
Q2 | $244K | Buy |
+878
| New | +$244K | 0.06% | 86 |
|