AC
Avenir Corporation’s Berkshire Hathaway Class B BRK.B Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $54.9M | Sell |
113,089
-748
| -0.7% | -$363K | 5.65% | 7 |
|
2025
Q1 | $60.6M | Sell |
113,837
-930
| -0.8% | -$495K | 6.36% | 7 |
|
2024
Q4 | $52M | Sell |
114,767
-3,993
| -3% | -$1.81M | 5.33% | 8 |
|
2024
Q3 | $54.7M | Sell |
118,760
-14,562
| -11% | -$6.7M | 5.51% | 8 |
|
2024
Q2 | $54.2M | Sell |
133,322
-13,499
| -9% | -$5.49M | 5.27% | 8 |
|
2024
Q1 | $61.7M | Sell |
146,821
-5,456
| -4% | -$2.29M | 5.28% | 8 |
|
2023
Q4 | $54.3M | Sell |
152,277
-3,126
| -2% | -$1.11M | 4.7% | 9 |
|
2023
Q3 | $54.4M | Sell |
155,403
-488
| -0.3% | -$171K | 5.1% | 9 |
|
2023
Q2 | $53.2M | Sell |
155,891
-84
| -0.1% | -$28.6K | 4.67% | 8 |
|
2023
Q1 | $48.2M | Sell |
155,975
-835
| -0.5% | -$258K | 4.56% | 9 |
|
2022
Q4 | $48.4M | Buy |
156,810
+1,558
| +1% | +$481K | 4.86% | 8 |
|
2022
Q3 | $41.5M | Buy |
155,252
+1,268
| +0.8% | +$339K | 4.4% | 9 |
|
2022
Q2 | $42M | Sell |
153,984
-1,229
| -0.8% | -$336K | 4.02% | 10 |
|
2022
Q1 | $54.8M | Buy |
155,213
+368
| +0.2% | +$130K | 4.38% | 7 |
|
2021
Q4 | $46.3M | Buy |
154,845
+974
| +0.6% | +$291K | 3.57% | 12 |
|
2021
Q3 | $42M | Sell |
153,871
-5,909
| -4% | -$1.61M | 3.53% | 13 |
|
2021
Q2 | $44.4M | Buy |
159,780
+186
| +0.1% | +$51.7K | 3.53% | 13 |
|
2021
Q1 | $40.8M | Buy |
159,594
+2,623
| +2% | +$670K | 3.53% | 13 |
|
2020
Q4 | $36.4M | Buy |
156,971
+8,143
| +5% | +$1.89M | 3.47% | 13 |
|
2020
Q3 | $31.7M | Buy |
148,828
+721
| +0.5% | +$154K | 3.31% | 13 |
|
2020
Q2 | $26.4M | Buy |
148,107
+105
| +0.1% | +$18.7K | 3.01% | 12 |
|
2020
Q1 | $27.1M | Buy |
148,002
+28,080
| +23% | +$5.13M | 3.67% | 9 |
|
2019
Q4 | $27.2M | Buy |
119,922
+2,699
| +2% | +$611K | 2.76% | 13 |
|
2019
Q3 | $24.4M | Buy |
117,223
+3,276
| +3% | +$681K | 2.55% | 13 |
|
2019
Q2 | $24.3M | Sell |
113,947
-1,459
| -1% | -$311K | 2.53% | 15 |
|
2019
Q1 | $23.2M | Buy |
115,406
+3,886
| +3% | +$781K | 2.46% | 15 |
|
2018
Q4 | $22.8M | Buy |
111,520
+866
| +0.8% | +$177K | 2.84% | 14 |
|
2018
Q3 | $23.7M | Buy |
110,654
+30,019
| +37% | +$6.43M | 2.6% | 15 |
|
2018
Q2 | $15.1M | Buy |
80,635
+23,812
| +42% | +$4.44M | 1.72% | 19 |
|
2018
Q1 | $11.3M | Sell |
56,823
-1,202
| -2% | -$240K | 1.24% | 21 |
|
2017
Q4 | $11.5M | Sell |
58,025
-800
| -1% | -$159K | 1.06% | 21 |
|
2017
Q3 | $10.8M | Hold |
58,825
| – | – | 0.93% | 22 |
|
2017
Q2 | $9.96M | Hold |
58,825
| – | – | 0.88% | 23 |
|
2017
Q1 | $9.81M | Sell |
58,825
-1,070
| -2% | -$178K | 0.86% | 23 |
|
2016
Q4 | $9.76M | Sell |
59,895
-27
| -0% | -$4.4K | 0.85% | 20 |
|
2016
Q3 | $8.66M | Sell |
59,922
-410
| -0.7% | -$59.2K | 0.75% | 21 |
|
2016
Q2 | $8.74M | Sell |
60,332
-2,221
| -4% | -$322K | 0.71% | 22 |
|
2016
Q1 | $8.88M | Hold |
62,553
| – | – | 0.75% | 21 |
|
2015
Q4 | $8.26M | Sell |
62,553
-50
| -0.1% | -$6.6K | 0.67% | 25 |
|
2015
Q3 | $8.16M | Sell |
62,603
-275
| -0.4% | -$35.9K | 0.68% | 26 |
|
2015
Q2 | $8.56M | Sell |
62,878
-340
| -0.5% | -$46.3K | 0.63% | 25 |
|
2015
Q1 | $9.12M | Buy |
63,218
+70
| +0.1% | +$10.1K | 0.66% | 25 |
|
2014
Q4 | $9.48M | Sell |
63,148
-1,865
| -3% | -$280K | 0.72% | 25 |
|
2014
Q3 | $8.98M | Hold |
65,013
| – | – | 0.75% | 26 |
|
2014
Q2 | $8.23M | Sell |
65,013
-115
| -0.2% | -$14.6K | 0.68% | 27 |
|
2014
Q1 | $8.14M | Sell |
65,128
-525
| -0.8% | -$65.6K | 0.71% | 25 |
|
2013
Q4 | $7.78M | Sell |
65,653
-2,230
| -3% | -$264K | 0.7% | 24 |
|
2013
Q3 | $7.71M | Sell |
67,883
-3,160
| -4% | -$359K | 0.74% | 26 |
|
2013
Q2 | $7.95M | Buy |
+71,043
| New | +$7.95M | 0.83% | 26 |
|