Ashford Capital 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 | $3.66M | Buy |
7,526
+453
| +6% | +$220K | 0.43% | 48 |
|
|
2025
Q1 | $3.77M | Sell |
7,073
-746
| -10% | -$397K | 0.49% | 49 |
|
|
2024
Q4 | $3.54M | Sell |
7,819
-82
| -1% | -$37.2K | 0.42% | 49 |
|
|
2024
Q3 | $3.64M | Sell |
7,901
-634
| -7% | -$292K | 0.45% | 50 |
|
|
2024
Q2 | $3.47M | Hold |
8,535
| – | – | 0.47% | 54 |
|
|
2024
Q1 | $3.59M | Sell |
8,535
-40
| -0.5% | -$16.8K | 0.49% | 44 |
|
|
2023
Q4 | $3.06M | Hold |
8,575
| – | – | 0.41% | 48 |
|
|
2023
Q3 | $3M | Sell |
8,575
-590
| -6% | -$207K | 0.44% | 44 |
|
|
2023
Q2 | $3.13M | Sell |
9,165
-111
| -1% | -$37.9K | 0.44% | 40 |
|
|
2023
Q1 | $2.86M | Sell |
9,276
-178
| -2% | -$55K | 0.43% | 43 |
|
|
2022
Q4 | $2.92M | Sell |
9,454
-175
| -2% | -$54.1K | 0.45% | 40 |
|
|
2022
Q3 | $2.57M | Sell |
9,629
-416
| -4% | -$111K | 0.39% | 41 |
|
|
2022
Q2 | $2.74M | Sell |
10,045
-7
| -0.1% | -$1.91K | 0.39% | 46 |
|
|
2022
Q1 | $3.55M | Buy |
10,052
+715
| +8% | +$252K | 0.38% | 50 |
|
|
2021
Q4 | $2.79M | Buy |
9,337
+1,329
| +17% | +$397K | 0.28% | 55 |
|
|
2021
Q3 | $2.19M | Sell |
8,008
-513
| -6% | -$140K | 0.2% | 60 |
|
|
2021
Q2 | $2.37M | Hold |
8,521
| – | – | 0.21% | 57 |
|
|
2021
Q1 | $2.18M | Buy |
8,521
+784
| +10% | +$200K | 0.2% | 60 |
|
|
2020
Q4 | $1.79M | Buy |
7,737
+78
| +1% | +$18.1K | 0.17% | 59 |
|
|
2020
Q3 | $1.63M | Buy |
7,659
+700
| +10% | +$149K | 0.19% | 56 |
|
|
2020
Q2 | $1.24M | Sell |
6,959
-1,518
| -18% | -$271K | 0.16% | 61 |
|
|
2020
Q1 | $1.55M | Buy |
8,477
+70
| +0.8% | +$12.8K | 0.27% | 50 |
|
|
2019
Q4 | $1.9M | Sell |
8,407
-794
| -9% | -$180K | 0.25% | 54 |
|
|
2019
Q3 | $1.91M | Buy |
9,201
+62
| +0.7% | +$12.9K | 0.28% | 52 |
|
|
2019
Q2 | $1.95M | Sell |
9,139
-400
| -4% | -$85.3K | 0.26% | 54 |
|
|
2019
Q1 | $1.92M | Sell |
9,539
-510
| -5% | -$102K | 0.28% | 51 |
|
|
2018
Q4 | $2.05M | Hold |
10,049
| – | – | 0.34% | 51 |
|
|
2018
Q3 | $2.15M | Buy |
10,049
+2,835
| +39% | +$607K | 0.26% | 58 |
|
|
2018
Q2 | $1.35M | Sell |
7,214
-20
| -0.3% | -$3.73K | 0.18% | 59 |
|
|
2018
Q1 | $1.44M | Sell |
7,234
-28
| -0.4% | -$5.59K | 0.22% | 56 |
|
|
2017
Q4 | $1.44M | Hold |
7,262
| – | – | 0.22% | 61 |
|
|
2017
Q3 | $1.33M | Buy |
7,262
+221
| +3% | +$40.5K | 0.21% | 63 |
|
|
2017
Q2 | $1.19M | Buy |
7,041
+98
| +1% | +$16.6K | 0.21% | 63 |
|
|
2017
Q1 | $1.16M | Sell |
6,943
-15
| -0.2% | -$2.5K | 0.22% | 64 |
|
|
2016
Q4 | $1.13M | Buy |
6,958
+91
| +1% | +$14.8K | 0.23% | 62 |
|
|
2016
Q3 | $992K | Buy |
6,867
+110
| +2% | +$15.9K | 0.2% | 67 |
|
|
2016
Q2 | $978K | Buy |
6,757
+28
| +0.4% | +$4.05K | 0.22% | 66 |
|
|
2016
Q1 | $955K | Buy |
6,729
+100
| +2% | +$14.2K | 0.23% | 63 |
|
|
2015
Q4 | $875K | Hold |
6,629
| – | – | 0.21% | 66 |
|
|
2015
Q3 | $864K | Sell |
6,629
-2,706
| -29% | -$353K | 0.2% | 71 |
|
|
2015
Q2 | $1.27M | Hold |
9,335
| – | – | 0.28% | 68 |
|
|
2015
Q1 | $1.35M | Hold |
9,335
| – | – | 0.27% | 77 |
|
|
2014
Q4 | $1.4M | Hold |
9,335
| – | – | 0.28% | 79 |
|
|
2014
Q3 | $1.29M | Sell |
9,335
-7,500
| -45% | -$1.04M | 0.28% | 78 |
|
|
2014
Q2 | $2.13M | Hold |
16,835
| – | – | 0.43% | 70 |
|
|
2014
Q1 | $2.1M | Hold |
16,835
| – | – | 0.41% | 65 |
|
|
2013
Q4 | $2M | Hold |
16,835
| – | – | 0.38% | 71 |
|
|
2013
Q3 | $1.91M | Hold |
16,835
| – | – | 0.38% | 72 |
|
|
2013
Q2 | $1.88M | Buy |
+16,835
| New | +$1.88M | 0.41% | 71 |
|