Ballentine Partners’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 | $22.5M | Buy |
46,414
+5,799
| +14% | +$2.82M | 0.34% | 34 |
|
|
2025
Q1 | $21.6M | Sell |
40,615
-92
| -0.2% | -$49K | 0.37% | 31 |
|
|
2024
Q4 | $18.5M | Buy |
40,707
+332
| +0.8% | +$150K | 0.32% | 37 |
|
|
2024
Q3 | $18.6M | Buy |
40,375
+2,389
| +6% | +$1.1M | 0.32% | 34 |
|
|
2024
Q2 | $15.5M | Buy |
37,986
+196
| +0.5% | +$79.7K | 0.29% | 39 |
|
|
2024
Q1 | $15.9M | Sell |
37,790
-2,719
| -7% | -$1.14M | 0.3% | 37 |
|
|
2023
Q4 | $14.4M | Buy |
40,509
+4,272
| +12% | +$1.52M | 0.29% | 36 |
|
|
2023
Q3 | $12.7M | Buy |
36,237
+2,764
| +8% | +$968K | 0.3% | 36 |
|
|
2023
Q2 | $11.4M | Buy |
33,473
+1,238
| +4% | +$422K | 0.26% | 38 |
|
|
2023
Q1 | $9.95M | Buy |
32,235
+5,044
| +19% | +$1.56M | 0.25% | 40 |
|
|
2022
Q4 | $8.4M | Buy |
27,191
+2,924
| +12% | +$903K | 0.25% | 40 |
|
|
2022
Q3 | $6.48M | Buy |
24,267
+2,878
| +13% | +$769K | 0.22% | 42 |
|
|
2022
Q2 | $5.84M | Buy |
21,389
+108
| +0.5% | +$29.5K | 0.21% | 46 |
|
|
2022
Q1 | $7.51M | Buy |
21,281
+42
| +0.2% | +$14.8K | 0.24% | 42 |
|
|
2021
Q4 | $6.35M | Buy |
21,239
+147
| +0.7% | +$44K | 0.19% | 48 |
|
|
2021
Q3 | $5.76M | Sell |
21,092
-742
| -3% | -$203K | 0.2% | 47 |
|
|
2021
Q2 | $6.07M | Sell |
21,834
-49
| -0.2% | -$13.6K | 0.21% | 43 |
|
|
2021
Q1 | $5.59M | Buy |
21,883
+380
| +2% | +$97.1K | 0.21% | 40 |
|
|
2020
Q4 | $4.99M | Sell |
21,503
-16
| -0.1% | -$3.71K | 0.2% | 41 |
|
|
2020
Q3 | $4.58M | Sell |
21,519
-4,688
| -18% | -$998K | 0.2% | 41 |
|
|
2020
Q2 | $4.68M | Buy |
26,207
+1,476
| +6% | +$263K | 0.22% | 42 |
|
|
2020
Q1 | $4.52M | Buy |
24,731
+3,776
| +18% | +$690K | 0.26% | 40 |
|
|
2019
Q4 | $4.75M | Sell |
20,955
-1,897
| -8% | -$430K | 0.22% | 45 |
|
|
2019
Q3 | $4.75M | Sell |
22,852
-126
| -0.5% | -$26.2K | 0.22% | 45 |
|
|
2019
Q2 | $4.9M | Buy |
22,978
+2,979
| +15% | +$635K | 0.24% | 43 |
|
|
2019
Q1 | $4.02M | Buy |
19,999
+284
| +1% | +$57.1K | 0.21% | 45 |
|
|
2018
Q4 | $4.03M | Sell |
19,715
-627
| -3% | -$128K | 0.23% | 41 |
|
|
2018
Q3 | $4.36M | Buy |
20,342
+813
| +4% | +$174K | 0.23% | 41 |
|
|
2018
Q2 | $3.65M | Sell |
19,529
-491
| -2% | -$91.7K | 0.2% | 44 |
|
|
2018
Q1 | $3.99M | Buy |
20,020
+285
| +1% | +$56.8K | 0.22% | 42 |
|
|
2017
Q4 | $3.91M | Sell |
19,735
-579
| -3% | -$115K | 0.21% | 44 |
|
|
2017
Q3 | $3.72M | Buy |
20,314
+1,421
| +8% | +$260K | 0.21% | 44 |
|
|
2017
Q2 | $3.27M | Buy |
18,893
+988
| +6% | +$171K | 0.24% | 50 |
|
|
2017
Q1 | $2.98M | Sell |
17,905
-1,310
| -7% | -$218K | 0.21% | 35 |
|
|
2016
Q4 | $3.09M | Buy |
19,215
+112
| +0.6% | +$18K | 0.24% | 34 |
|
|
2016
Q3 | $2.76M | Buy |
19,103
+108
| +0.6% | +$15.6K | 0.22% | 33 |
|
|
2016
Q2 | $2.75M | Buy |
18,995
+98
| +0.5% | +$14.2K | 0.23% | 34 |
|
|
2016
Q1 | $2.68M | Buy |
18,897
+651
| +4% | +$92.3K | 0.24% | 36 |
|
|
2015
Q4 | $2.41M | Buy |
18,246
+1,061
| +6% | +$140K | 0.23% | 33 |
|
|
2015
Q3 | $2.24M | Buy |
17,185
+305
| +2% | +$39.8K | 0.24% | 30 |
|
|
2015
Q2 | $2.3M | Hold |
16,880
| – | – | 0.22% | 30 |
|
|
2015
Q1 | $2.44M | Sell |
16,880
-110
| -0.6% | -$15.9K | 0.24% | 32 |
|
|
2014
Q4 | $2.55M | Sell |
16,990
-75
| -0.4% | -$11.3K | 0.29% | 29 |
|
|
2014
Q3 | $2.36M | Buy |
17,065
+111
| +0.7% | +$15.3K | 0.28% | 29 |
|
|
2014
Q2 | $2.15M | Buy |
16,954
+2
| +0% | +$253 | 0.25% | 28 |
|
|
2014
Q1 | $2.12M | Sell |
16,952
-73
| -0.4% | -$9.13K | 0.25% | 29 |
|
|
2013
Q4 | $2.02M | Sell |
17,025
-211
| -1% | -$25K | 0.23% | 32 |
|
|
2013
Q3 | $1.96M | Buy |
17,236
+1,757
| +11% | +$199K | 0.24% | 30 |
|
|
2013
Q2 | $1.73M | Buy |
+15,479
| New | +$1.73M | 0.23% | 30 |
|