ACG
Allen Capital Group’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 | $45.7M | Sell |
94,019
-6,036
| -6% | -$2.93M | 4.69% | 3 |
|
|
2025
Q1 | $53.3M | Buy |
100,055
+3,061
| +3% | +$1.63M | 6.01% | 2 |
|
|
2024
Q4 | $44M | Buy |
96,994
+1,842
| +2% | +$835K | 5.27% | 3 |
|
|
2024
Q3 | $43.8M | Sell |
95,152
-341
| -0.4% | -$157K | 5.43% | 4 |
|
|
2024
Q2 | $38.8M | Sell |
95,493
-1,942
| -2% | -$790K | 5.33% | 4 |
|
|
2024
Q1 | $41M | Buy |
97,435
+365
| +0.4% | +$153K | 5.77% | 3 |
|
|
2023
Q4 | $34.6M | Sell |
97,070
-264
| -0.3% | -$94.2K | 5.47% | 4 |
|
|
2023
Q3 | $33.9M | Buy |
97,334
+936
| +1% | +$326K | 6% | 3 |
|
|
2023
Q2 | $32.9M | Buy |
96,398
+4,132
| +4% | +$1.41M | 5.62% | 4 |
|
|
2023
Q1 | $28.5M | Buy |
+92,266
| New | +$28.5M | 5.17% | 4 |
|
|
2022
Q4 | – | Sell |
-91,687
| Closed | -$24.5M | – | 51 |
|
|
2022
Q3 | $24.5M | Buy |
91,687
+2,110
| +2% | +$563K | 5.62% | 5 |
|
|
2022
Q2 | $24.5M | Buy |
89,577
+3,189
| +4% | +$871K | 4.96% | 6 |
|
|
2022
Q1 | $30.5M | Buy |
86,388
+546
| +0.6% | +$193K | 5.76% | 1 |
|
|
2021
Q4 | $25.7M | Sell |
85,842
-760
| -0.9% | -$227K | 4.15% | 5 |
|
|
2021
Q3 | $23.6M | Buy |
86,602
+399
| +0.5% | +$109K | 4.74% | 5 |
|
|
2021
Q2 | $24M | Sell |
86,203
-5
| -0% | -$1.39K | 4.8% | 5 |
|
|
2021
Q1 | $22M | Sell |
86,208
-144
| -0.2% | -$36.8K | 4.84% | 5 |
|
|
2020
Q4 | $20M | Buy |
86,352
+167
| +0.2% | +$38.7K | 4.83% | 5 |
|
|
2020
Q3 | $18.3M | Buy |
86,185
+2,725
| +3% | +$579K | 4.59% | 5 |
|
|
2020
Q2 | $14.9M | Buy |
83,460
+21,438
| +35% | +$3.83M | 3.95% | 7 |
|
|
2020
Q1 | $11.3M | Buy |
62,022
+12,202
| +24% | +$2.23M | 3.49% | 8 |
|
|
2019
Q4 | $11.3M | Buy |
49,820
+3,151
| +7% | +$714K | 2.98% | 7 |
|
|
2019
Q3 | $9.65M | Buy |
46,669
+1,688
| +4% | +$349K | 2.98% | 9 |
|
|
2019
Q2 | $9.59M | Buy |
44,981
+1,980
| +5% | +$422K | 3.1% | 7 |
|
|
2019
Q1 | $8.64M | Buy |
43,001
+2,735
| +7% | +$549K | 2.85% | 8 |
|
|
2018
Q4 | $8.23M | Buy |
40,266
+2,944
| +8% | +$602K | 2.91% | 7 |
|
|
2018
Q3 | $7.99M | Buy |
37,322
+5,646
| +18% | +$1.21M | 2.65% | 8 |
|
|
2018
Q2 | $5.91M | Buy |
31,676
+2,809
| +10% | +$524K | 2.18% | 11 |
|
|
2018
Q1 | $5.76M | Buy |
28,867
+4,108
| +17% | +$819K | 2.23% | 14 |
|
|
2017
Q4 | $4.91M | Buy |
+24,759
| New | +$4.91M | 2.12% | 14 |
|