Augustine Asset 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 | $3.46M | Buy |
7,125
+1
| +0% | +$486 | 0.93% | 21 |
|
|
2025
Q1 | $3.79M | Buy |
7,124
+60
| +0.8% | +$32K | 1.11% | 20 |
|
|
2024
Q4 | $3.2M | Buy |
7,064
+56
| +0.8% | +$25.4K | 0.84% | 21 |
|
|
2024
Q3 | $3.23M | Sell |
7,008
-35
| -0.5% | -$16.1K | 1.13% | 23 |
|
|
2024
Q2 | $2.87M | Hold |
7,043
| – | – | 1.11% | 22 |
|
|
2024
Q1 | $2.96M | Hold |
7,043
| – | – | 1.24% | 21 |
|
|
2023
Q4 | $2.51M | Sell |
7,043
-3,032
| -30% | -$1.08M | 1.11% | 22 |
|
|
2023
Q3 | $3.53M | Buy |
10,075
+7,411
| +278% | +$2.6M | 1.63% | 15 |
|
|
2023
Q2 | $908K | Buy |
2,664
+1,483
| +126% | +$506K | 0.42% | 40 |
|
|
2023
Q1 | $365K | Sell |
1,181
-15
| -1% | -$4.63K | 0.18% | 74 |
|
|
2022
Q4 | $369K | Sell |
1,196
-83
| -6% | -$25.6K | 0.2% | 71 |
|
|
2022
Q3 | $342K | Sell |
1,279
-18
| -1% | -$4.81K | 0.22% | 57 |
|
|
2022
Q2 | $354K | Sell |
1,297
-293
| -18% | -$80K | 0.22% | 57 |
|
|
2022
Q1 | $561K | Sell |
1,590
-352
| -18% | -$124K | 0.28% | 44 |
|
|
2021
Q4 | $581K | Sell |
1,942
-37
| -2% | -$11.1K | 0.28% | 42 |
|
|
2021
Q3 | $540K | Buy |
1,979
+58
| +3% | +$15.8K | 0.29% | 43 |
|
|
2021
Q2 | $534K | Sell |
1,921
-108
| -5% | -$30K | 0.28% | 43 |
|
|
2021
Q1 | $518K | Sell |
2,029
-23
| -1% | -$5.87K | 0.27% | 44 |
|
|
2020
Q4 | $476K | Sell |
2,052
-52
| -2% | -$12.1K | 0.25% | 46 |
|
|
2020
Q3 | $448K | Sell |
2,104
-14
| -0.7% | -$2.98K | 0.26% | 52 |
|
|
2020
Q2 | $378K | Buy |
2,118
+38
| +2% | +$6.78K | 0.23% | 57 |
|
|
2020
Q1 | $380K | Sell |
2,080
-144
| -6% | -$26.3K | 0.27% | 50 |
|
|
2019
Q4 | $504K | Buy |
2,224
+197
| +10% | +$44.6K | 0.3% | 45 |
|
|
2019
Q3 | $422K | Hold |
2,027
| – | – | 0.28% | 47 |
|
|
2019
Q2 | $432K | Sell |
2,027
-33
| -2% | -$7.03K | 0.3% | 49 |
|
|
2019
Q1 | $413K | Sell |
2,060
-1,500
| -42% | -$301K | 0.27% | 58 |
|
|
2018
Q4 | $726K | Sell |
3,560
-35
| -1% | -$7.14K | 0.5% | 47 |
|
|
2018
Q3 | $769K | Hold |
3,595
| – | – | 0.43% | 54 |
|
|
2018
Q2 | $671K | Sell |
3,595
-205
| -5% | -$38.3K | 0.39% | 56 |
|
|
2018
Q1 | $758K | Buy |
+3,800
| New | +$758K | 0.43% | 59 |
|
|
2016
Q4 | – | Sell |
-1,500
| Closed | -$216K | – | 67 |
|
|
2016
Q3 | $216K | Hold |
1,500
| – | – | 0.16% | 56 |
|
|
2016
Q2 | $217K | Hold |
1,500
| – | – | 0.17% | 55 |
|
|
2016
Q1 | $218K | Buy |
+1,500
| New | +$218K | 0.19% | 50 |
|
|
2015
Q3 | – | Sell |
-1,500
| Closed | -$204K | – | 62 |
|
|
2015
Q2 | $204K | Hold |
1,500
| – | – | 0.15% | 55 |
|
|
2015
Q1 | $211K | Hold |
1,500
| – | – | 0.15% | 55 |
|
|
2014
Q4 | $225K | Hold |
1,500
| – | – | 0.15% | 58 |
|
|
2014
Q3 | $207K | Buy |
+1,500
| New | +$207K | 0.13% | 58 |
|