Ballast Advisors’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 | $5.57M | Buy |
11,457
+137
| +1% | +$66.6K | 1.64% | 14 |
|
|
2025
Q1 | $6.03M | Buy |
11,320
+229
| +2% | +$122K | 1.92% | 12 |
|
|
2024
Q4 | $5.03M | Buy |
11,091
+47
| +0.4% | +$21.3K | 1.55% | 13 |
|
|
2024
Q3 | $5.08M | Sell |
11,044
-117
| -1% | -$53.9K | 1.57% | 14 |
|
|
2024
Q2 | $4.54M | Buy |
11,161
+413
| +4% | +$168K | 1.44% | 15 |
|
|
2024
Q1 | $4.52M | Sell |
10,748
-286
| -3% | -$120K | 1.52% | 14 |
|
|
2023
Q4 | $3.94M | Sell |
11,034
-107
| -1% | -$38.2K | 1.47% | 14 |
|
|
2023
Q3 | $3.9M | Buy |
11,141
+257
| +2% | +$90K | 1.56% | 14 |
|
|
2023
Q2 | $3.71M | Sell |
10,884
-266
| -2% | -$90.7K | 1.4% | 15 |
|
|
2023
Q1 | $3.44M | Buy |
11,150
+142
| +1% | +$43.8K | 1.37% | 15 |
|
|
2022
Q4 | $3.4M | Buy |
11,008
+389
| +4% | +$120K | 1.49% | 14 |
|
|
2022
Q3 | $2.84M | Buy |
10,619
+340
| +3% | +$90.8K | 1.33% | 16 |
|
|
2022
Q2 | $2.81M | Buy |
10,279
+175
| +2% | +$47.8K | 1.26% | 15 |
|
|
2022
Q1 | $3.57M | Buy |
10,104
+249
| +3% | +$87.9K | 1.39% | 16 |
|
|
2021
Q4 | $2.95M | Buy |
9,855
+445
| +5% | +$133K | 1.13% | 17 |
|
|
2021
Q3 | $2.57M | Buy |
9,410
+79
| +0.8% | +$21.6K | 1.07% | 19 |
|
|
2021
Q2 | $2.59M | Buy |
9,331
+53
| +0.6% | +$14.7K | 1.1% | 18 |
|
|
2021
Q1 | $2.37M | Buy |
9,278
+15
| +0.2% | +$3.83K | 1.09% | 19 |
|
|
2020
Q4 | $2.15M | Buy |
9,263
+200
| +2% | +$46.4K | 1.11% | 22 |
|
|
2020
Q3 | $1.93M | Sell |
9,063
-176
| -2% | -$37.5K | 1.2% | 21 |
|
|
2020
Q2 | $1.65M | Buy |
9,239
+940
| +11% | +$168K | 1.17% | 20 |
|
|
2020
Q1 | $1.52M | Buy |
8,299
+1
| +0% | +$183 | 1.43% | 13 |
|
|
2019
Q4 | $1.88M | Buy |
+8,298
| New | +$1.88M | 1.38% | 14 |
|