AUA 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 | $666K | Hold |
1,370
| – | – | 0.4% | 41 |
|
2025
Q1 | $730K | Hold |
1,370
| – | – | 0.47% | 36 |
|
2024
Q4 | $621K | Sell |
1,370
-195
| -12% | -$88.4K | 0.4% | 40 |
|
2024
Q3 | $720K | Sell |
1,565
-19
| -1% | -$8.75K | 0.42% | 38 |
|
2024
Q2 | $644K | Hold |
1,584
| – | – | 0.39% | 40 |
|
2024
Q1 | $666K | Sell |
1,584
-159
| -9% | -$66.9K | 0.38% | 43 |
|
2023
Q4 | $622K | Hold |
1,743
| – | – | 0.39% | 37 |
|
2023
Q3 | $611K | Buy |
1,743
+273
| +19% | +$95.6K | 0.44% | 37 |
|
2023
Q2 | $501K | Sell |
1,470
-475
| -24% | -$162K | 0.35% | 40 |
|
2023
Q1 | $601K | Hold |
1,945
| – | – | 0.41% | 37 |
|
2022
Q4 | $601K | Hold |
1,945
| – | – | 0.41% | 37 |
|
2022
Q3 | $519K | Sell |
1,945
-323
| -14% | -$86.2K | 0.34% | 38 |
|
2022
Q2 | $619K | Buy |
2,268
+178
| +9% | +$48.6K | 0.36% | 36 |
|
2022
Q1 | $738K | Buy |
2,090
+265
| +15% | +$93.6K | 0.4% | 36 |
|
2021
Q4 | $546K | Hold |
1,825
| – | – | 0.32% | 43 |
|
2021
Q3 | $498K | Hold |
1,825
| – | – | 0.32% | 40 |
|
2021
Q2 | $507K | Hold |
1,825
| – | – | 0.31% | 40 |
|
2021
Q1 | $466K | Hold |
1,825
| – | – | 0.31% | 41 |
|
2020
Q4 | $423K | Hold |
1,825
| – | – | 0.3% | 40 |
|
2020
Q3 | $389K | Buy |
1,825
+525
| +40% | +$112K | 0.32% | 39 |
|
2020
Q2 | $232K | Sell |
1,300
-525
| -29% | -$93.7K | 0.23% | 45 |
|
2020
Q1 | $334K | Hold |
1,825
| – | – | 0.32% | 36 |
|
2019
Q4 | $413K | Hold |
1,825
| – | – | 0.34% | 37 |
|
2019
Q3 | $379K | Hold |
1,825
| – | – | 0.3% | 43 |
|
2019
Q2 | $389K | Hold |
1,825
| – | – | 0.31% | 40 |
|
2019
Q1 | $366K | Hold |
1,825
| – | – | 0.3% | 39 |
|
2018
Q4 | $372K | Hold |
1,825
| – | – | 0.34% | 38 |
|
2018
Q3 | $390K | Hold |
1,825
| – | – | 0.31% | 43 |
|
2018
Q2 | $341K | Hold |
1,825
| – | – | 0.3% | 42 |
|
2018
Q1 | $364K | Buy |
1,825
+5
| +0.3% | +$997 | 0.31% | 37 |
|
2017
Q4 | $361K | Hold |
1,820
| – | – | 0.32% | 40 |
|
2017
Q3 | $334K | Hold |
1,820
| – | – | 0.31% | 43 |
|
2017
Q2 | $308K | Buy |
1,820
+1,275
| +234% | +$216K | 0.28% | 45 |
|
2017
Q1 | $91K | Sell |
545
-1,300
| -70% | -$217K | 0.09% | 70 |
|
2016
Q4 | $301K | Buy |
+1,845
| New | +$301K | 0.29% | 41 |
|