Barnett & Company’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 | $210K | Buy |
+433
| New | +$210K | 0.17% | 77 |
|
|
2025
Q1 | – | Sell |
-933
| Closed | -$423K | – | 81 |
|
|
2024
Q4 | $423K | Buy |
+933
| New | +$423K | 0.28% | 62 |
|
|
2023
Q1 | – | Sell |
-769
| Closed | -$238K | – | 80 |
|
|
2022
Q4 | $238K | Hold |
769
| – | – | 0.18% | 75 |
|
|
2022
Q3 | $205K | Hold |
769
| – | – | 0.18% | 76 |
|
|
2022
Q2 | $210K | Hold |
769
| – | – | 0.17% | 81 |
|
|
2022
Q1 | $271K | Hold |
769
| – | – | 0.19% | 81 |
|
|
2021
Q4 | $230K | Hold |
769
| – | – | 0.16% | 87 |
|
|
2021
Q3 | $210K | Hold |
769
| – | – | 0.16% | 86 |
|
|
2021
Q2 | $214K | Hold |
769
| – | – | 0.14% | 95 |
|
|
2021
Q1 | $196K | Hold |
769
| – | – | 0.1% | 103 |
|
|
2020
Q4 | $178K | Hold |
769
| – | – | 0.11% | 103 |
|
|
2020
Q3 | $164K | Hold |
769
| – | – | 0.12% | 103 |
|
|
2020
Q2 | $137K | Sell |
769
-429
| -36% | -$76.4K | 0.11% | 100 |
|
|
2020
Q1 | $219K | Sell |
1,198
-160
| -12% | -$29.2K | 0.21% | 77 |
|
|
2019
Q4 | $308K | Sell |
1,358
-346
| -20% | -$78.5K | 0.19% | 80 |
|
|
2019
Q3 | $354K | Buy |
1,704
+65
| +4% | +$13.5K | 0.21% | 77 |
|
|
2019
Q2 | $349K | Hold |
1,639
| – | – | 0.2% | 78 |
|
|
2019
Q1 | $329K | Sell |
1,639
-150
| -8% | -$30.1K | 0.19% | 81 |
|
|
2018
Q4 | $365K | Sell |
1,789
-50
| -3% | -$10.2K | 0.21% | 73 |
|
|
2018
Q3 | $394K | Sell |
1,839
-75
| -4% | -$16.1K | 0.18% | 85 |
|
|
2018
Q2 | $357K | Hold |
1,914
| – | – | 0.17% | 90 |
|
|
2018
Q1 | $382K | Hold |
1,914
| – | – | 0.2% | 93 |
|
|
2017
Q4 | $379K | Buy |
1,914
+262
| +16% | +$51.9K | 0.19% | 100 |
|
|
2017
Q3 | $303K | Sell |
1,652
-83
| -5% | -$15.2K | 0.15% | 105 |
|
|
2017
Q2 | $294K | Buy |
1,735
+683
| +65% | +$116K | 0.14% | 112 |
|
|
2017
Q1 | $175K | Hold |
1,052
| – | – | 0.1% | 137 |
|
|
2016
Q4 | $171K | Buy |
1,052
+2
| +0.2% | +$325 | 0.09% | 153 |
|
|
2016
Q3 | $152K | Buy |
1,050
+150
| +17% | +$21.7K | 0.08% | 162 |
|
|
2016
Q2 | $130K | Sell |
900
-100
| -10% | -$14.4K | 0.07% | 169 |
|
|
2016
Q1 | $142K | Buy |
+1,000
| New | +$142K | 0.07% | 161 |
|