BL
Balentine LLC’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 | $583K | Sell |
1,200
-97
| -7% | -$47.1K | 0.02% | 94 |
|
|
2025
Q1 | $691K | Sell |
1,297
-100
| -7% | -$53.3K | 0.03% | 90 |
|
|
2024
Q4 | $633K | Sell |
1,397
-51
| -4% | -$23.1K | 0.03% | 76 |
|
|
2024
Q3 | $666K | Buy |
1,448
+62
| +4% | +$28.5K | 0.03% | 81 |
|
|
2024
Q2 | $564K | Sell |
1,386
-26,890
| -95% | -$10.9M | 0.03% | 76 |
|
|
2024
Q1 | $11.9M | Sell |
28,276
-7,417
| -21% | -$3.12M | 0.35% | 26 |
|
|
2023
Q4 | $12.7M | Buy |
35,693
+84
| +0.2% | +$30K | 0.41% | 23 |
|
|
2023
Q3 | $12.5M | Sell |
35,609
-396
| -1% | -$139K | 0.42% | 21 |
|
|
2023
Q2 | $12.3M | Sell |
36,005
-1,115
| -3% | -$380K | 0.41% | 20 |
|
|
2023
Q1 | $11.5M | Sell |
37,120
-13,339
| -26% | -$4.12M | 0.39% | 23 |
|
|
2022
Q4 | $15.6M | Buy |
50,459
+7,676
| +18% | +$2.37M | 0.54% | 19 |
|
|
2022
Q3 | $11.4M | Sell |
42,783
-12,873
| -23% | -$3.44M | 0.43% | 18 |
|
|
2022
Q2 | $15.2M | Buy |
55,656
+24,840
| +81% | +$6.78M | 0.56% | 21 |
|
|
2022
Q1 | $10.9M | Buy |
30,816
+20,029
| +186% | +$7.07M | 0.37% | 20 |
|
|
2021
Q4 | $3.23M | Buy |
10,787
+2,782
| +35% | +$832K | 0.11% | 36 |
|
|
2021
Q3 | $2.19M | Buy |
8,005
+5,062
| +172% | +$1.38M | 0.09% | 30 |
|
|
2021
Q2 | $818K | Buy |
2,943
+1,684
| +134% | +$468K | 0.03% | 50 |
|
|
2021
Q1 | $322K | Buy |
1,259
+28
| +2% | +$7.16K | 0.01% | 100 |
|
|
2020
Q4 | $285K | Sell |
1,231
-274
| -18% | -$63.4K | 0.01% | 104 |
|
|
2020
Q3 | $320K | Buy |
1,505
+369
| +32% | +$78.5K | 0.02% | 88 |
|
|
2020
Q2 | $203K | Buy |
1,136
+146
| +15% | +$26.1K | 0.01% | 100 |
|
|
2020
Q1 | $181K | Sell |
990
-602
| -38% | -$110K | 0.01% | 71 |
|
|
2019
Q4 | $361K | Buy |
1,592
+1,099
| +223% | +$249K | 0.02% | 45 |
|
|
2019
Q3 | $103K | Hold |
493
| – | – | 0.01% | 97 |
|
|
2019
Q2 | $105K | Buy |
493
+157
| +47% | +$33.4K | 0.01% | 69 |
|
|
2019
Q1 | $67K | Hold |
336
| – | – | ﹤0.01% | 104 |
|
|
2018
Q4 | $69K | Hold |
336
| – | – | 0.01% | 100 |
|
|
2018
Q3 | $72K | Buy |
+336
| New | +$72K | 0.01% | 51 |
|
|
2018
Q1 | – | Sell |
-4,529
| Closed | -$898K | – | 125 |
|
|
2017
Q4 | $898K | Buy |
4,529
+1,067
| +31% | +$212K | 0.07% | 38 |
|
|
2017
Q3 | $635K | Sell |
3,462
-14
| -0.4% | -$2.57K | 0.05% | 43 |
|
|
2017
Q2 | $589K | Sell |
3,476
-350
| -9% | -$59.3K | 0.05% | 40 |
|
|
2017
Q1 | $638K | Buy |
3,826
+307
| +9% | +$51.2K | 0.06% | 32 |
|
|
2016
Q4 | $574K | Sell |
3,519
-123
| -3% | -$20.1K | 0.06% | 32 |
|
|
2016
Q3 | $526K | Buy |
3,642
+25
| +0.7% | +$3.61K | 0.07% | 34 |
|
|
2016
Q2 | $524K | Buy |
3,617
+645
| +22% | +$93.4K | 0.1% | 28 |
|
|
2016
Q1 | $422K | Hold |
2,972
| – | – | 0.11% | 33 |
|
|
2015
Q4 | $392K | Sell |
2,972
-320
| -10% | -$42.2K | 0.08% | 41 |
|
|
2015
Q3 | $429K | Buy |
3,292
+1,570
| +91% | +$205K | 0.08% | 33 |
|
|
2015
Q2 | $234K | Sell |
1,722
-455
| -21% | -$61.8K | 0.04% | 45 |
|
|
2015
Q1 | $314K | Buy |
+2,177
| New | +$314K | 0.06% | 32 |
|