BI
Ballast Inc’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 |
1,201
-6,691
| -85% | -$3.25M | 0.24% | 84 |
|
|
2025
Q1 | $4.2M | Buy |
7,892
+1,841
| +30% | +$980K | 1.19% | 18 |
|
|
2024
Q4 | $2.74M | Buy |
6,051
+149
| +3% | +$67.5K | 0.78% | 24 |
|
|
2024
Q3 | $2.72M | Sell |
5,902
-33
| -0.6% | -$15.2K | 0.77% | 25 |
|
|
2024
Q2 | $2.41M | Buy |
5,935
+36
| +0.6% | +$14.6K | 0.74% | 26 |
|
|
2024
Q1 | $2.48M | Hold |
5,899
| – | – | 0.78% | 24 |
|
|
2023
Q4 | $2.1M | Buy |
5,899
+800
| +16% | +$285K | 0.73% | 25 |
|
|
2023
Q3 | $1.79M | Hold |
5,099
| – | – | 0.71% | 23 |
|
|
2023
Q2 | $1.74M | Hold |
5,099
| – | – | 0.67% | 24 |
|
|
2023
Q1 | $1.57M | Hold |
5,099
| – | – | 0.65% | 23 |
|
|
2022
Q4 | $1.58M | Buy |
5,099
+163
| +3% | +$50.4K | 0.69% | 24 |
|
|
2022
Q3 | $1.32M | Hold |
4,936
| – | – | 0.64% | 25 |
|
|
2022
Q2 | $1.35M | Sell |
4,936
-89
| -2% | -$24.3K | 0.63% | 27 |
|
|
2022
Q1 | $1.77M | Buy |
5,025
+31
| +0.6% | +$10.9K | 0.68% | 20 |
|
|
2021
Q4 | $1.49M | Buy |
4,994
+3,175
| +175% | +$949K | 0.58% | 27 |
|
|
2021
Q3 | $496K | Buy |
1,819
+12
| +0.7% | +$3.27K | 0.21% | 63 |
|
|
2021
Q2 | $502K | Hold |
1,807
| – | – | 0.21% | 64 |
|
|
2021
Q1 | $461K | Hold |
1,807
| – | – | 0.22% | 60 |
|
|
2020
Q4 | $418K | Hold |
1,807
| – | – | 0.21% | 63 |
|
|
2020
Q3 | $384K | Sell |
1,807
-1,575
| -47% | -$335K | 0.22% | 67 |
|
|
2020
Q2 | $603K | Sell |
3,382
-200
| -6% | -$35.7K | 0.38% | 43 |
|
|
2020
Q1 | $654K | Buy |
3,582
+35
| +1% | +$6.39K | 0.46% | 38 |
|
|
2019
Q4 | $803K | Sell |
3,547
-86
| -2% | -$19.5K | 0.44% | 36 |
|
|
2019
Q3 | $755K | Sell |
3,633
-25
| -0.7% | -$5.2K | 0.46% | 39 |
|
|
2019
Q2 | $779K | Sell |
3,658
-150
| -4% | -$31.9K | 0.48% | 36 |
|
|
2019
Q1 | $764K | Hold |
3,808
| – | – | 0.5% | 36 |
|
|
2018
Q4 | $778K | Sell |
3,808
-446
| -10% | -$91.1K | 0.6% | 31 |
|
|
2018
Q3 | $911K | Sell |
4,254
-137
| -3% | -$29.3K | 0.62% | 29 |
|
|
2018
Q2 | $820K | Buy |
4,391
+20
| +0.5% | +$3.74K | 0.64% | 28 |
|
|
2018
Q1 | $872K | Sell |
4,371
-14,141
| -76% | -$2.82M | 0.7% | 29 |
|
|
2017
Q4 | $3.67M | Buy |
+18,512
| New | +$3.67M | 3.1% | 11 |
|