Beach Investment Counsel’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
Q1 | $1.89M | Sell |
3,552
-374
| -10% | -$199K | 0.28% | 55 |
|
2024
Q4 | $1.78M | Sell |
3,926
-3,611
| -48% | -$1.64M | 0.24% | 60 |
|
2024
Q3 | $3.47M | Sell |
7,537
-680
| -8% | -$313K | 0.43% | 47 |
|
2024
Q2 | $3.34M | Sell |
8,217
-6,581
| -44% | -$2.68M | 0.41% | 50 |
|
2024
Q1 | $5.28M | Hold |
14,798
| – | – | 0.65% | 42 |
|
2023
Q4 | $5.28M | Sell |
14,798
-4,102
| -22% | -$1.46M | 0.65% | 42 |
|
2023
Q3 | $6.62M | Buy |
18,900
+2,050
| +12% | +$718K | 0.83% | 35 |
|
2023
Q2 | $5.75M | Hold |
16,850
| – | – | 0.68% | 43 |
|
2023
Q1 | $5.2M | Sell |
16,850
-5,432
| -24% | -$1.68M | 0.69% | 38 |
|
2022
Q4 | $6.88M | Sell |
22,282
-2,181
| -9% | -$674K | 0.86% | 33 |
|
2022
Q3 | $6.53M | Sell |
24,463
-2,213
| -8% | -$591K | 0.93% | 29 |
|
2022
Q2 | $7.28M | Sell |
26,676
-955
| -3% | -$261K | 0.91% | 32 |
|
2022
Q1 | $9.75M | Hold |
27,631
| – | – | 1.03% | 28 |
|
2021
Q4 | $8.26M | Sell |
27,631
-353
| -1% | -$106K | 1.09% | 28 |
|
2021
Q3 | $7.64M | Sell |
27,984
-2,602
| -9% | -$710K | 0.72% | 39 |
|
2021
Q2 | $8.5M | Sell |
30,586
-729
| -2% | -$203K | 0.76% | 39 |
|
2021
Q1 | $8M | Buy |
31,315
+1,000
| +3% | +$255K | 0.71% | 43 |
|
2020
Q4 | $7.03M | Buy |
30,315
+9,831
| +48% | +$2.28M | 0.67% | 45 |
|
2020
Q3 | $4.36M | Hold |
20,484
| – | – | 0.51% | 55 |
|
2020
Q2 | $3.66M | Sell |
20,484
-38,001
| -65% | -$6.78M | 0.49% | 52 |
|
2020
Q1 | $10.7M | Sell |
58,485
-23,217
| -28% | -$4.24M | 1.79% | 18 |
|
2019
Q4 | $18.5M | Sell |
81,702
-13,657
| -14% | -$3.09M | 2.04% | 15 |
|
2019
Q3 | $19.8M | Buy |
95,359
+73,650
| +339% | +$15.3M | 2.28% | 11 |
|
2019
Q2 | $4.63M | Sell |
21,709
-150
| -0.7% | -$32K | 0.53% | 47 |
|
2019
Q1 | $4.39M | Hold |
21,859
| – | – | 0.49% | 45 |
|
2018
Q4 | $4.49M | Hold |
21,859
| – | – | 0.54% | 44 |
|
2018
Q3 | $4.68M | Hold |
21,859
| – | – | 0.46% | 50 |
|
2018
Q2 | $4.08M | Hold |
21,859
| – | – | 0.43% | 53 |
|
2018
Q1 | $4.36M | Sell |
21,859
-50
| -0.2% | -$9.97K | 0.45% | 53 |
|
2017
Q4 | $4.34M | Hold |
21,909
| – | – | 0.42% | 52 |
|
2017
Q3 | $4.02M | Hold |
21,909
| – | – | 0.42% | 50 |
|
2017
Q2 | $3.71M | Hold |
21,909
| – | – | 0.38% | 52 |
|
2017
Q1 | $3.65M | Hold |
21,909
| – | – | 0.39% | 55 |
|
2016
Q4 | $3.57M | Sell |
21,909
-486
| -2% | -$79.2K | 0.41% | 52 |
|
2016
Q3 | $3.24M | Hold |
22,395
| – | – | 0.37% | 45 |
|
2016
Q2 | $3.24M | Hold |
22,395
| – | – | 0.38% | 51 |
|
2016
Q1 | $3.18M | Hold |
22,395
| – | – | 0.36% | 55 |
|
2015
Q4 | $2.96M | Hold |
22,395
| – | – | 0.34% | 58 |
|
2015
Q3 | $2.92M | Hold |
22,395
| – | – | 0.36% | 55 |
|
2015
Q2 | $3.05M | Hold |
22,395
| – | – | 0.3% | 64 |
|
2015
Q1 | $3.23M | Hold |
22,395
| – | – | 0.3% | 60 |
|
2014
Q4 | $3.36M | Hold |
22,395
| – | – | 0.28% | 60 |
|
2014
Q3 | $3.09M | Buy |
22,395
+500
| +2% | +$69.1K | 0.29% | 64 |
|
2014
Q2 | $2.77M | Hold |
21,895
| – | – | 0.25% | 65 |
|
2014
Q1 | $2.74M | Hold |
21,895
| – | – | 0.25% | 63 |
|
2013
Q4 | $2.6M | Sell |
21,895
-646
| -3% | -$76.6K | 0.24% | 67 |
|
2013
Q3 | $2.56M | Hold |
22,541
| – | – | 0.27% | 59 |
|
2013
Q2 | $2.52M | Buy |
+22,541
| New | +$2.52M | 0.27% | 59 |
|