B
Bellecapital’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 | $5.63M | Sell |
11,599
-70
| -0.6% | -$34K | 1% | 30 |
|
2025
Q1 | $6.21M | Sell |
11,669
-20
| -0.2% | -$10.7K | 1.23% | 28 |
|
2024
Q4 | $5.3M | Buy |
11,689
+180
| +2% | +$81.6K | 0.94% | 29 |
|
2024
Q3 | $5.3M | Hold |
11,509
| – | – | 1.05% | 28 |
|
2024
Q2 | $4.68M | Hold |
11,509
| – | – | 0.99% | 31 |
|
2024
Q1 | $4.84M | Hold |
11,509
| – | – | 1.07% | 30 |
|
2023
Q4 | $4.1M | Sell |
11,509
-680
| -6% | -$243K | 0.93% | 31 |
|
2023
Q3 | $4.27M | Sell |
12,189
-335
| -3% | -$117K | 1.07% | 29 |
|
2023
Q2 | $4.27M | Hold |
12,524
| – | – | 1.03% | 33 |
|
2023
Q1 | $3.87M | Sell |
12,524
-1,358
| -10% | -$419K | 0.96% | 32 |
|
2022
Q4 | $4.29M | Sell |
13,882
-1,430
| -9% | -$442K | 1.2% | 29 |
|
2022
Q3 | $4.09M | Buy |
15,312
+3,099
| +25% | +$828K | 1.25% | 27 |
|
2022
Q2 | $3.33M | Sell |
12,213
-1,500
| -11% | -$409K | 0.93% | 33 |
|
2022
Q1 | $4.84M | Buy |
13,713
+718
| +6% | +$253K | 1.53% | 21 |
|
2021
Q4 | $3.89M | Hold |
12,995
| – | – | 1.11% | 27 |
|
2021
Q3 | $3.55M | Hold |
12,995
| – | – | 1.08% | 27 |
|
2021
Q2 | $3.61M | Sell |
12,995
-968
| -7% | -$269K | 1.1% | 27 |
|
2021
Q1 | $3.57M | Hold |
13,963
| – | – | 1.11% | 28 |
|
2020
Q4 | $3.24M | Sell |
13,963
-46
| -0.3% | -$10.7K | 1.08% | 32 |
|
2020
Q3 | $2.98M | Buy |
14,009
+1,959
| +16% | +$417K | 1.36% | 21 |
|
2020
Q2 | $2.15M | Buy |
12,050
+6,175
| +105% | +$1.1M | 1.01% | 25 |
|
2020
Q1 | $1.07M | Buy |
5,875
+160
| +3% | +$29.2K | 0.69% | 36 |
|
2019
Q4 | $1.29M | Buy |
5,715
+122
| +2% | +$27.6K | 0.66% | 35 |
|
2019
Q3 | $1.16M | Buy |
5,593
+1,943
| +53% | +$404K | 0.7% | 34 |
|
2019
Q2 | $778K | Hold |
3,650
| – | – | 0.48% | 45 |
|
2019
Q1 | $733K | Buy |
3,650
+927
| +34% | +$186K | 0.47% | 46 |
|
2018
Q4 | $556K | Buy |
2,723
+229
| +9% | +$46.8K | 0.4% | 49 |
|
2018
Q3 | $534K | Hold |
2,494
| – | – | 0.35% | 50 |
|
2018
Q2 | $466K | Hold |
2,494
| – | – | 0.34% | 49 |
|
2018
Q1 | $498K | Buy |
2,494
+145
| +6% | +$29K | 0.47% | 47 |
|
2017
Q4 | $466K | Buy |
2,349
+333
| +17% | +$66.1K | 0.38% | 47 |
|
2017
Q3 | $370K | Buy |
2,016
+176
| +10% | +$32.3K | 0.44% | 45 |
|
2017
Q2 | $312K | Hold |
1,840
| – | – | 0.27% | 52 |
|
2017
Q1 | $307K | Hold |
1,840
| – | – | 0.28% | 52 |
|
2016
Q4 | $300K | Hold |
1,840
| – | – | 0.27% | 57 |
|
2016
Q3 | $260K | Hold |
1,840
| – | – | 0.29% | 57 |
|
2016
Q2 | $258K | Buy |
+1,840
| New | +$258K | 0.28% | 50 |
|
2014
Q2 | – | Sell |
-1,630
| Closed | -$204K | – | 71 |
|
2014
Q1 | $204K | Buy |
+1,630
| New | +$204K | 0.18% | 75 |
|