Allworth Financial’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 | $76.9M | Buy |
158,273
+11,041
| +7% | +$5.36M | 0.37% | 35 |
|
|
2025
Q1 | $78.3M | Buy |
147,232
+741
| +0.5% | +$394K | 0.44% | 30 |
|
|
2024
Q4 | $67.5M | Buy |
146,491
+41,359
| +39% | +$19M | 0.37% | 36 |
|
|
2024
Q3 | $48.4M | Buy |
105,132
+187
| +0.2% | +$86.1K | 0.29% | 44 |
|
|
2024
Q2 | $45.6M | Buy |
104,945
+7,379
| +8% | +$3.21M | 0.29% | 45 |
|
|
2024
Q1 | $41M | Buy |
97,566
+13,051
| +15% | +$5.49M | 0.29% | 40 |
|
|
2023
Q4 | $30.1M | Sell |
84,515
-86
| -0.1% | -$30.7K | 0.23% | 45 |
|
|
2023
Q3 | $29.6M | Buy |
84,601
+2,025
| +2% | +$709K | 0.25% | 45 |
|
|
2023
Q2 | $28.2M | Buy |
82,576
+5,986
| +8% | +$2.04M | 0.24% | 52 |
|
|
2023
Q1 | $23.6M | Buy |
76,590
+4,488
| +6% | +$1.39M | 0.24% | 59 |
|
|
2022
Q4 | $22.3M | Buy |
72,102
+915
| +1% | +$283K | 0.25% | 53 |
|
|
2022
Q3 | $19M | Buy |
71,187
+2,972
| +4% | +$794K | 0.24% | 56 |
|
|
2022
Q2 | $18.6M | Buy |
68,215
+3,384
| +5% | +$924K | 0.25% | 58 |
|
|
2022
Q1 | $22.9M | Buy |
64,831
+21,152
| +48% | +$7.46M | 0.29% | 52 |
|
|
2021
Q4 | $13.1M | Sell |
43,679
-1,033
| -2% | -$309K | 0.19% | 63 |
|
|
2021
Q3 | $12.2M | Buy |
44,712
+2,264
| +5% | +$618K | 0.2% | 59 |
|
|
2021
Q2 | $11.8M | Sell |
42,448
-4,131
| -9% | -$1.15M | 0.22% | 53 |
|
|
2021
Q1 | $11.9M | Buy |
46,579
+4,724
| +11% | +$1.21M | 0.24% | 46 |
|
|
2020
Q4 | $9.71M | Buy |
41,855
+75
| +0.2% | +$17.4K | 0.25% | 34 |
|
|
2020
Q3 | $8.9M | Sell |
41,780
-888
| -2% | -$189K | 0.27% | 35 |
|
|
2020
Q2 | $7.62M | Buy |
42,668
+28,169
| +194% | +$5.03M | 0.23% | 39 |
|
|
2020
Q1 | $2.65M | Sell |
14,499
-22
| -0.2% | -$4.02K | 0.09% | 65 |
|
|
2019
Q4 | $3.29M | Buy |
14,521
+2,518
| +21% | +$570K | 0.12% | 45 |
|
|
2019
Q3 | $2.5M | Sell |
12,003
-344
| -3% | -$71.6K | 0.1% | 44 |
|
|
2019
Q2 | $2.63M | Buy |
12,347
+1,765
| +17% | +$376K | 0.1% | 46 |
|
|
2019
Q1 | $2.13M | Buy |
10,582
+331
| +3% | +$66.5K | 0.09% | 45 |
|
|
2018
Q4 | $2.09M | Sell |
10,251
-93
| -0.9% | -$19K | 0.1% | 47 |
|
|
2018
Q3 | $2.22M | Buy |
10,344
+65
| +0.6% | +$13.9K | 0.1% | 47 |
|
|
2018
Q2 | $1.92M | Buy |
10,279
+286
| +3% | +$53.4K | 0.09% | 53 |
|
|
2018
Q1 | $1.99M | Buy |
9,993
+1,511
| +18% | +$301K | 0.15% | 26 |
|
|
2017
Q4 | $1.68M | Sell |
8,482
-295
| -3% | -$58.5K | 0.13% | 25 |
|
|
2017
Q3 | $1.61M | Sell |
8,777
-50
| -0.6% | -$9.17K | 0.13% | 24 |
|
|
2017
Q2 | $1.5M | Buy |
8,827
+7
| +0.1% | +$1.19K | 0.13% | 24 |
|
|
2017
Q1 | $1.47M | Sell |
8,820
-224
| -2% | -$37.3K | 0.14% | 24 |
|
|
2016
Q4 | $1.47M | Hold |
9,044
| – | – | 0.15% | 22 |
|
|
2016
Q3 | $1.31M | Sell |
9,044
-2,173
| -19% | -$314K | 0.14% | 25 |
|
|
2016
Q2 | $1.62M | Buy |
11,217
+1,000
| +10% | +$145K | 0.18% | 23 |
|
|
2016
Q1 | $1.45M | Hold |
10,217
| – | – | 0.18% | 28 |
|
|
2015
Q4 | $1.35M | Buy |
10,217
+1,495
| +17% | +$197K | 0.24% | 29 |
|
|
2015
Q3 | $1.14M | Buy |
8,722
+10
| +0.1% | +$1.3K | 0.4% | 25 |
|
|
2015
Q2 | $1.19M | Sell |
8,712
-1,800
| -17% | -$245K | 0.42% | 24 |
|
|
2015
Q1 | $1.52M | Sell |
10,512
-25
| -0.2% | -$3.61K | 0.56% | 18 |
|
|
2014
Q4 | $1.58M | Buy |
10,537
+750
| +8% | +$113K | 0.6% | 17 |
|
|
2014
Q3 | $1.35M | Hold |
9,787
| – | – | 0.53% | 18 |
|
|
2014
Q2 | $1.24M | Hold |
9,787
| – | – | 0.56% | 13 |
|
|
2014
Q1 | $1.22M | Buy |
9,787
+200
| +2% | +$25K | 0.54% | 15 |
|
|
2013
Q4 | $1.14M | Sell |
9,587
-1,297
| -12% | -$154K | 0.56% | 13 |
|
|
2013
Q3 | $1.24M | Buy |
10,884
+1,831
| +20% | +$208K | 0.64% | 14 |
|
|
2013
Q2 | $1.01M | Buy |
+9,053
| New | +$1.01M | 0.57% | 15 |
|