Abbrea Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $7.56M | Sell |
18,590
-695
| -4% | -$283K | 1% | 27 |
|
|
2024
Q1 | $8.11M | Sell |
19,285
-38
| -0.2% | -$16K | 1.07% | 25 |
|
|
2023
Q4 | $6.89M | Buy |
19,323
+75
| +0.4% | +$26.8K | 0.99% | 25 |
|
|
2023
Q3 | $6.74M | Buy |
19,248
+434
| +2% | +$152K | 1.07% | 25 |
|
|
2023
Q2 | $6.42M | Buy |
18,814
+475
| +3% | +$162K | 0.99% | 26 |
|
|
2023
Q1 | $5.66M | Buy |
18,339
+333
| +2% | +$103K | 0.96% | 25 |
|
|
2022
Q4 | $5.56M | Buy |
18,006
+544
| +3% | +$168K | 1% | 22 |
|
|
2022
Q3 | $4.66M | Sell |
17,462
-234
| -1% | -$62.5K | 0.88% | 24 |
|
|
2022
Q2 | $4.83M | Sell |
17,696
-47
| -0.3% | -$12.8K | 0.8% | 30 |
|
|
2022
Q1 | $6.26M | Sell |
17,743
-56
| -0.3% | -$19.8K | 0.88% | 27 |
|
|
2021
Q4 | $5.32M | Sell |
17,799
-86
| -0.5% | -$25.7K | 0.72% | 32 |
|
|
2021
Q3 | $4.88M | Buy |
17,885
+231
| +1% | +$63.1K | 0.73% | 29 |
|
|
2021
Q2 | $4.91M | Buy |
17,654
+313
| +2% | +$87K | 0.74% | 30 |
|
|
2021
Q1 | $4.43M | Buy |
17,341
+713
| +4% | +$182K | 0.73% | 31 |
|
|
2020
Q4 | $3.86M | Buy |
16,628
+432
| +3% | +$100K | 0.69% | 35 |
|
|
2020
Q3 | $3.45M | Sell |
16,196
-786
| -5% | -$167K | 0.73% | 35 |
|
|
2020
Q2 | $3.03M | Sell |
16,982
-621
| -4% | -$111K | 0.69% | 37 |
|
|
2020
Q1 | $3.22M | Buy |
17,603
+249
| +1% | +$45.5K | 0.86% | 34 |
|
|
2019
Q4 | $3.93M | Buy |
17,354
+554
| +3% | +$125K | 0.84% | 35 |
|
|
2019
Q3 | $3.5M | Buy |
16,800
+636
| +4% | +$132K | 0.81% | 40 |
|
|
2019
Q2 | $3.45M | Buy |
16,164
+497
| +3% | +$106K | 0.85% | 37 |
|
|
2019
Q1 | $3.15M | Buy |
15,667
+30
| +0.2% | +$6.03K | 0.9% | 35 |
|
|
2018
Q4 | $3.19M | Buy |
15,637
+572
| +4% | +$117K | 1.05% | 30 |
|
|
2018
Q3 | $3.23M | Hold |
15,065
| – | – | 0.95% | 29 |
|
|
2018
Q2 | $2.81M | Buy |
15,065
+455
| +3% | +$84.9K | 0.88% | 36 |
|
|
2018
Q1 | $2.91M | Buy |
14,610
+866
| +6% | +$173K | 0.94% | 33 |
|
|
2017
Q4 | $2.72M | Buy |
13,744
+152
| +1% | +$30.1K | 0.93% | 37 |
|
|
2017
Q3 | $2.49M | Buy |
13,592
+25
| +0.2% | +$4.58K | 0.93% | 34 |
|
|
2017
Q2 | $2.3M | Buy |
13,567
+180
| +1% | +$30.5K | 0.92% | 35 |
|
|
2017
Q1 | $2.23M | Buy |
13,387
+480
| +4% | +$80K | 0.91% | 35 |
|
|
2016
Q4 | $2.1M | Buy |
+12,907
| New | +$2.1M | 0.99% | 31 |
|