AIM
Avity Investment Management’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 | $22.1M | Sell |
45,397
-4,568
| -9% | -$2.22M | 1.64% | 28 |
|
|
2025
Q1 | $26.6M | Sell |
49,965
-4,356
| -8% | -$2.32M | 2.15% | 24 |
|
|
2024
Q4 | $24.6M | Sell |
54,321
-114
| -0.2% | -$51.7K | 1.93% | 27 |
|
|
2024
Q3 | $25.1M | Sell |
54,435
-1,423
| -3% | -$655K | 1.95% | 25 |
|
|
2024
Q2 | $22.7M | Sell |
55,858
-1,501
| -3% | -$611K | 1.83% | 25 |
|
|
2024
Q1 | $24.1M | Buy |
57,359
+213
| +0.4% | +$89.6K | 2% | 24 |
|
|
2023
Q4 | $20.4M | Buy |
57,146
+2,976
| +5% | +$1.06M | 1.83% | 26 |
|
|
2023
Q3 | $19M | Sell |
54,170
-1,500
| -3% | -$525K | 1.9% | 25 |
|
|
2023
Q2 | $19M | Buy |
55,670
+10,493
| +23% | +$3.58M | 1.76% | 28 |
|
|
2023
Q1 | $13.9M | Buy |
45,177
+4,116
| +10% | +$1.27M | 1.36% | 31 |
|
|
2022
Q4 | $12.7M | Buy |
41,061
+34,819
| +558% | +$10.8M | 1.3% | 31 |
|
|
2022
Q3 | $1.67M | Buy |
6,242
+40
| +0.6% | +$10.7K | 0.18% | 44 |
|
|
2022
Q2 | $1.69M | Buy |
6,202
+15
| +0.2% | +$4.1K | 0.17% | 44 |
|
|
2022
Q1 | $2.18M | Buy |
6,187
+63
| +1% | +$22.2K | 0.19% | 39 |
|
|
2021
Q4 | $1.83M | Sell |
6,124
-10
| -0.2% | -$2.99K | 0.14% | 40 |
|
|
2021
Q3 | $1.67M | Hold |
6,134
| – | – | 0.14% | 39 |
|
|
2021
Q2 | $1.71M | Hold |
6,134
| – | – | 0.14% | 37 |
|
|
2021
Q1 | $1.57M | Buy |
6,134
+50
| +0.8% | +$12.8K | 0.14% | 37 |
|
|
2020
Q4 | $1.41M | Hold |
6,084
| – | – | 0.13% | 39 |
|
|
2020
Q3 | $1.3M | Sell |
6,084
-2,801
| -32% | -$597K | 0.14% | 39 |
|
|
2020
Q2 | $1.59M | Buy |
8,885
+2,650
| +43% | +$473K | 0.18% | 37 |
|
|
2020
Q1 | $1.14M | Sell |
6,235
-9
| -0.1% | -$1.65K | 0.16% | 36 |
|
|
2019
Q4 | $1.41M | Sell |
6,244
-175
| -3% | -$39.6K | 0.16% | 37 |
|
|
2019
Q3 | $1.34M | Buy |
6,419
+35
| +0.5% | +$7.28K | 0.16% | 36 |
|
|
2019
Q2 | $1.36M | Sell |
6,384
-137
| -2% | -$29.2K | 0.16% | 36 |
|
|
2019
Q1 | $1.31M | Buy |
6,521
+100
| +2% | +$20.1K | 0.16% | 38 |
|
|
2018
Q4 | $1.31M | Buy |
6,421
+41
| +0.6% | +$8.37K | 0.18% | 38 |
|
|
2018
Q3 | $1.37M | Buy |
6,380
+150
| +2% | +$32.1K | 0.16% | 37 |
|
|
2018
Q2 | $1.16M | Sell |
6,230
-80
| -1% | -$14.9K | 0.15% | 38 |
|
|
2018
Q1 | $1.26M | Hold |
6,310
| – | – | 0.16% | 36 |
|
|
2017
Q4 | $1.25M | Buy |
6,310
+104
| +2% | +$20.6K | 0.16% | 37 |
|
|
2017
Q3 | $1.14M | Sell |
6,206
-50
| -0.8% | -$9.17K | 0.15% | 38 |
|
|
2017
Q2 | $1.06M | Buy |
6,256
+51
| +0.8% | +$8.64K | 0.14% | 38 |
|
|
2017
Q1 | $1.03M | Buy |
6,205
+110
| +2% | +$18.3K | 0.15% | 40 |
|
|
2016
Q4 | $993K | Hold |
6,095
| – | – | 0.15% | 41 |
|
|
2016
Q3 | $885K | Sell |
6,095
-76
| -1% | -$11K | 0.14% | 43 |
|
|
2016
Q2 | $893K | Hold |
6,171
| – | – | 0.14% | 42 |
|
|
2016
Q1 | $885K | Sell |
6,171
-400
| -6% | -$57.4K | 0.14% | 44 |
|
|
2015
Q4 | $868K | Buy |
6,571
+914
| +16% | +$121K | 0.14% | 44 |
|
|
2015
Q3 | $754K | Buy |
5,657
+1,000
| +21% | +$133K | 0.12% | 43 |
|
|
2015
Q2 | $634K | Hold |
4,657
| – | – | 0.1% | 46 |
|
|
2015
Q1 | $662K | Hold |
4,657
| – | – | 0.11% | 46 |
|
|
2014
Q4 | $699K | Sell |
4,657
-135
| -3% | -$20.3K | 0.11% | 47 |
|
|
2014
Q3 | $662K | Sell |
4,792
-35
| -0.7% | -$4.84K | 0.11% | 46 |
|
|
2014
Q2 | $611K | Sell |
4,827
-575
| -11% | -$72.8K | 0.1% | 48 |
|
|
2014
Q1 | $675K | Sell |
5,402
-510
| -9% | -$63.7K | 0.13% | 42 |
|
|
2013
Q4 | $701K | Hold |
5,912
| – | – | 0.13% | 43 |
|
|
2013
Q3 | $671K | Sell |
5,912
-32
| -0.5% | -$3.63K | 0.14% | 41 |
|
|
2013
Q2 | $665K | Buy |
+5,944
| New | +$665K | 0.14% | 42 |
|