American Assets Investment Management’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 | $1.09M | Hold |
2,250
| – | – | 0.09% | 132 |
|
|
2025
Q1 | $1.2M | Hold |
2,250
| – | – | 0.1% | 133 |
|
|
2024
Q4 | $1.02M | Hold |
2,250
| – | – | 0.08% | 138 |
|
|
2024
Q3 | $1.04M | Hold |
2,250
| – | – | 0.09% | 142 |
|
|
2024
Q2 | $915K | Hold |
2,250
| – | – | 0.09% | 143 |
|
|
2024
Q1 | $946K | Hold |
2,250
| – | – | 0.09% | 137 |
|
|
2023
Q4 | $802K | Hold |
2,250
| – | – | 0.08% | 142 |
|
|
2023
Q3 | $788K | Hold |
2,250
| – | – | 0.09% | 142 |
|
|
2023
Q2 | $767K | Hold |
2,250
| – | – | 0.09% | 142 |
|
|
2023
Q1 | $695K | Hold |
2,250
| – | – | 0.08% | 146 |
|
|
2022
Q4 | $695K | Hold |
2,250
| – | – | 0.08% | 139 |
|
|
2022
Q3 | $601K | Hold |
2,250
| – | – | 0.08% | 141 |
|
|
2022
Q2 | $614K | Hold |
2,250
| – | – | 0.08% | 140 |
|
|
2022
Q1 | $794K | Hold |
2,250
| – | – | 0.08% | 147 |
|
|
2021
Q4 | $673K | Hold |
2,250
| – | – | 0.07% | 146 |
|
|
2021
Q3 | $614K | Hold |
2,250
| – | – | 0.08% | 145 |
|
|
2021
Q2 | $625K | Hold |
2,250
| – | – | 0.08% | 126 |
|
|
2021
Q1 | $575K | Hold |
2,250
| – | – | 0.08% | 135 |
|
|
2020
Q4 | $522K | Hold |
2,250
| – | – | 0.08% | 123 |
|
|
2020
Q3 | $479K | Buy |
+2,250
| New | +$479K | 0.1% | 118 |
|