AIS
AM Investment Strategies’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 | $60.6M | Buy |
124,775
+7,910
| +7% | +$3.84M | 14.26% | 2 |
|
|
2025
Q1 | $62.2M | Sell |
116,865
-1,022,650
| -90% | -$545M | 15.1% | 2 |
|
|
2024
Q4 | $51.6M | Buy |
1,139,515
+1,018,945
| +845% | +$46.2M | 12.57% | 3 |
|
|
2024
Q3 | $55.5M | Sell |
120,570
-2,462
| -2% | -$1.13M | 13.49% | 2 |
|
|
2024
Q2 | $50.1M | Buy |
123,032
+2,624
| +2% | +$1.07M | 12.34% | 3 |
|
|
2024
Q1 | $50.6M | Buy |
120,408
+3,828
| +3% | +$1.61M | 12.85% | 2 |
|
|
2023
Q4 | $41.6M | Sell |
116,580
-2,006
| -2% | -$715K | 11.73% | 3 |
|
|
2023
Q3 | $41.5M | Sell |
118,586
-2,560
| -2% | -$897K | 13.49% | 2 |
|
|
2023
Q2 | $41.3M | Sell |
121,146
-1,225
| -1% | -$418K | 12.94% | 2 |
|
|
2023
Q1 | $37.8M | Sell |
122,371
-415
| -0.3% | -$128K | 12.91% | 2 |
|
|
2022
Q4 | $37.9M | Sell |
122,786
-565
| -0.5% | -$175K | 13.53% | 2 |
|
|
2022
Q3 | $32.9M | Sell |
123,351
-6,594
| -5% | -$1.76M | 12.07% | 2 |
|
|
2022
Q2 | $35.5M | Sell |
129,945
-6,888
| -5% | -$1.88M | 12.4% | 2 |
|
|
2022
Q1 | $48.3M | Sell |
136,833
-3,850
| -3% | -$1.36M | 12.8% | 2 |
|
|
2021
Q4 | $42.1M | Buy |
140,683
+8,069
| +6% | +$2.41M | 10.08% | 4 |
|
|
2021
Q3 | $36.2M | Sell |
132,614
-273
| -0.2% | -$74.5K | 9.49% | 4 |
|
|
2021
Q2 | $39.6M | Buy |
132,887
+971
| +0.7% | +$290K | 10.19% | 4 |
|
|
2021
Q1 | $33.7M | Sell |
131,916
-13,658
| -9% | -$3.49M | 9.39% | 4 |
|
|
2020
Q4 | $33.8M | Sell |
145,574
-1,995
| -1% | -$463K | 10.39% | 4 |
|
|
2020
Q3 | $31.4M | Buy |
+147,569
| New | +$31.4M | 11.04% | 3 |
|