Alesco Advisors’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 | $4.24M | Buy |
8,726
+394
| +5% | +$191K | 0.12% | 50 |
|
|
2025
Q1 | $4.44M | Hold |
8,332
| – | – | 0.14% | 48 |
|
|
2024
Q4 | $3.78M | Buy |
8,332
+57
| +0.7% | +$25.8K | 0.12% | 49 |
|
|
2024
Q3 | $3.81M | Buy |
8,275
+110
| +1% | +$50.6K | 0.12% | 48 |
|
|
2024
Q2 | $3.32M | Buy |
8,165
+5
| +0.1% | +$2.03K | 0.11% | 49 |
|
|
2024
Q1 | $3.43M | Buy |
8,160
+300
| +4% | +$126K | 0.11% | 49 |
|
|
2023
Q4 | $2.8M | Buy |
7,860
+153
| +2% | +$54.6K | 0.1% | 52 |
|
|
2023
Q3 | $2.7M | Sell |
7,707
-205
| -3% | -$71.8K | 0.1% | 49 |
|
|
2023
Q2 | $2.7M | Hold |
7,912
| – | – | 0.1% | 52 |
|
|
2023
Q1 | $2.44M | Buy |
7,912
+55
| +0.7% | +$17K | 0.09% | 55 |
|
|
2022
Q4 | $2.43M | Hold |
7,857
| – | – | 0.09% | 53 |
|
|
2022
Q3 | $2.1M | Buy |
7,857
+55
| +0.7% | +$14.7K | 0.09% | 53 |
|
|
2022
Q2 | $2.13M | Buy |
7,802
+295
| +4% | +$80.5K | 0.08% | 53 |
|
|
2022
Q1 | $2.65M | Buy |
7,507
+1,198
| +19% | +$423K | 0.09% | 50 |
|
|
2021
Q4 | $1.89M | Sell |
6,309
-90
| -1% | -$26.9K | 0.06% | 55 |
|
|
2021
Q3 | $1.75M | Sell |
6,399
-50
| -0.8% | -$13.7K | 0.06% | 56 |
|
|
2021
Q2 | $1.79M | Hold |
6,449
| – | – | 0.06% | 53 |
|
|
2021
Q1 | $1.65M | Hold |
6,449
| – | – | 0.06% | 54 |
|
|
2020
Q4 | $1.5M | Buy |
6,449
+1,230
| +24% | +$285K | 0.06% | 52 |
|
|
2020
Q3 | $1.11M | Hold |
5,219
| – | – | 0.05% | 60 |
|
|
2020
Q2 | $932K | Hold |
5,219
| – | – | 0.05% | 66 |
|
|
2020
Q1 | $954K | Sell |
5,219
-4,381
| -46% | -$801K | 0.06% | 65 |
|
|
2019
Q4 | $2.17M | Buy |
9,600
+3,665
| +62% | +$830K | 0.11% | 44 |
|
|
2019
Q3 | $1.24M | Buy |
5,935
+1,700
| +40% | +$354K | 0.07% | 64 |
|
|
2019
Q2 | $903K | Buy |
4,235
+250
| +6% | +$53.3K | 0.05% | 83 |
|
|
2019
Q1 | $801K | Buy |
3,985
+50
| +1% | +$10.1K | 0.04% | 88 |
|
|
2018
Q4 | $803K | Hold |
3,935
| – | – | 0.05% | 84 |
|
|
2018
Q3 | $843K | Buy |
3,935
+101
| +3% | +$21.6K | 0.05% | 77 |
|
|
2018
Q2 | $716K | Hold |
3,834
| – | – | 0.04% | 79 |
|
|
2018
Q1 | $765K | Buy |
3,834
+350
| +10% | +$69.8K | 0.04% | 77 |
|
|
2017
Q4 | $691K | Hold |
3,484
| – | – | 0.04% | 80 |
|
|
2017
Q3 | $639K | Buy |
3,484
+270
| +8% | +$49.5K | 0.04% | 82 |
|
|
2017
Q2 | $544K | Hold |
3,214
| – | – | 0.03% | 85 |
|
|
2017
Q1 | $536K | Buy |
3,214
+789
| +33% | +$132K | 0.04% | 85 |
|
|
2016
Q4 | $395K | Hold |
2,425
| – | – | 0.03% | 93 |
|
|
2016
Q3 | $350K | Buy |
2,425
+1,000
| +70% | +$144K | 0.03% | 94 |
|
|
2016
Q2 | $206K | Hold |
1,425
| – | – | 0.02% | 104 |
|
|
2016
Q1 | $202K | Sell |
1,425
-100
| -7% | -$14.2K | 0.02% | 103 |
|
|
2015
Q4 | $201K | Buy |
+1,525
| New | +$201K | 0.02% | 105 |
|
|
2015
Q3 | – | Sell |
-1,525
| Closed | -$208K | – | 107 |
|
|
2015
Q2 | $208K | Hold |
1,525
| – | – | 0.02% | 106 |
|
|
2015
Q1 | $220K | Buy |
+1,525
| New | +$220K | 0.02% | 93 |
|