Ategra 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,310
| Closed | -$971K | – | 33 |
|
|
2024
Q1 | $971K | Hold |
2,310
| – | – | 0.44% | 42 |
|
|
2023
Q4 | $824K | Hold |
2,310
| – | – | 0.36% | 47 |
|
|
2023
Q3 | $809K | Hold |
2,310
| – | – | 0.44% | 45 |
|
|
2023
Q2 | $788K | Hold |
2,310
| – | – | 0.42% | 45 |
|
|
2023
Q1 | $713K | Sell |
2,310
-195
| -8% | -$60.2K | 0.39% | 51 |
|
|
2022
Q4 | $774K | Hold |
2,505
| – | – | 0.39% | 51 |
|
|
2022
Q3 | $669K | Sell |
2,505
-56
| -2% | -$15K | 0.35% | 55 |
|
|
2022
Q2 | $699K | Hold |
2,561
| – | – | 0.36% | 54 |
|
|
2022
Q1 | $904K | Hold |
2,561
| – | – | 0.4% | 54 |
|
|
2021
Q4 | $766K | Sell |
2,561
-87
| -3% | -$26K | 0.33% | 56 |
|
|
2021
Q3 | $723K | Sell |
2,648
-174
| -6% | -$47.5K | 0.34% | 58 |
|
|
2021
Q2 | $784K | Hold |
2,822
| – | – | 0.38% | 50 |
|
|
2021
Q1 | $721K | Sell |
2,822
-74
| -3% | -$18.9K | 0.4% | 49 |
|
|
2020
Q4 | $671K | Sell |
2,896
-76
| -3% | -$17.6K | 0.47% | 45 |
|
|
2020
Q3 | $633K | Hold |
2,972
| – | – | 0.57% | 42 |
|
|
2020
Q2 | $531K | Sell |
2,972
-725
| -20% | -$129K | 0.51% | 43 |
|
|
2020
Q1 | $676K | Buy |
3,697
+251
| +7% | +$45.9K | 0.79% | 27 |
|
|
2019
Q4 | $781K | Sell |
3,446
-657
| -16% | -$149K | 0.65% | 30 |
|
|
2019
Q3 | $854K | Hold |
4,103
| – | – | 0.77% | 27 |
|
|
2019
Q2 | $875K | Hold |
4,103
| – | – | 0.82% | 27 |
|
|
2019
Q1 | $824K | Buy |
+4,103
| New | +$824K | 0.81% | 29 |
|