Biondo Investment Advisors’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 | – | Sell |
-471
| Closed | -$213K | – | 86 |
|
2024
Q4 | $213K | Sell |
471
-25
| -5% | -$11.3K | 0.03% | 87 |
|
2024
Q3 | $228K | Hold |
496
| – | – | 0.03% | 86 |
|
2024
Q2 | $202K | Sell |
496
-530
| -52% | -$216K | 0.03% | 86 |
|
2024
Q1 | $431K | Buy |
+1,026
| New | +$431K | 0.07% | 77 |
|
2023
Q4 | – | Sell |
-3,571
| Closed | -$1.25M | – | 85 |
|
2023
Q3 | $1.25M | Sell |
3,571
-250
| -7% | -$87.6K | 0.24% | 55 |
|
2023
Q2 | $1.3M | Hold |
3,821
| – | – | 0.24% | 52 |
|
2023
Q1 | $1.18M | Hold |
3,821
| – | – | 0.24% | 53 |
|
2022
Q4 | $1.18M | Hold |
3,821
| – | – | 0.26% | 51 |
|
2022
Q3 | $1.02M | Hold |
3,821
| – | – | 0.24% | 54 |
|
2022
Q2 | $1.04M | Sell |
3,821
-70
| -2% | -$19.1K | 0.23% | 54 |
|
2022
Q1 | $1.37M | Buy |
3,891
+41
| +1% | +$14.5K | 0.24% | 54 |
|
2021
Q4 | $1.15M | Hold |
3,850
| – | – | 0.19% | 56 |
|
2021
Q3 | $1.05M | Hold |
3,850
| – | – | 0.18% | 55 |
|
2021
Q2 | $1.07M | Hold |
3,850
| – | – | 0.18% | 53 |
|
2021
Q1 | $984K | Hold |
3,850
| – | – | 0.2% | 51 |
|
2020
Q4 | $893K | Hold |
3,850
| – | – | 0.17% | 53 |
|
2020
Q3 | $820K | Buy |
3,850
+100
| +3% | +$21.3K | 0.18% | 54 |
|
2020
Q2 | $669K | Hold |
3,750
| – | – | 0.17% | 58 |
|
2020
Q1 | $686K | Sell |
3,750
-50
| -1% | -$9.15K | 0.23% | 46 |
|
2019
Q4 | $861K | Hold |
3,800
| – | – | 0.2% | 50 |
|
2019
Q3 | $790K | Hold |
3,800
| – | – | 0.2% | 54 |
|
2019
Q2 | $810K | Sell |
3,800
-220
| -5% | -$46.9K | 0.19% | 53 |
|
2019
Q1 | $808K | Hold |
4,020
| – | – | 0.2% | 49 |
|
2018
Q4 | $821K | Sell |
4,020
-280
| -7% | -$57.2K | 0.25% | 48 |
|
2018
Q3 | $921K | Hold |
4,300
| – | – | 0.22% | 48 |
|
2018
Q2 | $803K | Hold |
4,300
| – | – | 0.2% | 52 |
|
2018
Q1 | $858K | Hold |
4,300
| – | – | 0.22% | 58 |
|
2017
Q4 | $852K | Hold |
4,300
| – | – | 0.22% | 59 |
|
2017
Q3 | $788K | Hold |
4,300
| – | – | 0.22% | 56 |
|
2017
Q2 | $728K | Hold |
4,300
| – | – | 0.21% | 61 |
|
2017
Q1 | $623K | Hold |
4,300
| – | – | 0.22% | 58 |
|
2016
Q4 | $701K | Sell |
4,300
-74
| -2% | -$12.1K | 0.23% | 58 |
|
2016
Q3 | $632K | Buy |
4,374
+74
| +2% | +$10.7K | 0.21% | 60 |
|
2016
Q2 | $623K | Hold |
4,300
| – | – | 0.22% | 58 |
|
2016
Q1 | $610K | Hold |
4,300
| – | – | 0.23% | 53 |
|
2015
Q4 | $568K | Sell |
4,300
-500
| -10% | -$66K | 0.19% | 57 |
|
2015
Q3 | $626K | Buy |
4,800
+400
| +9% | +$52.2K | 0.21% | 57 |
|
2015
Q2 | $599K | Hold |
4,400
| – | – | 0.18% | 59 |
|
2015
Q1 | $635K | Buy |
4,400
+300
| +7% | +$43.3K | 0.19% | 57 |
|
2014
Q4 | $616K | Hold |
4,100
| – | – | 0.19% | 57 |
|
2014
Q3 | $566K | Hold |
4,100
| – | – | 0.17% | 62 |
|
2014
Q2 | $519K | Hold |
4,100
| – | – | 0.16% | 66 |
|
2014
Q1 | $512K | Hold |
4,100
| – | – | 0.17% | 69 |
|
2013
Q4 | $486K | Hold |
4,100
| – | – | 0.17% | 70 |
|
2013
Q3 | $465K | Sell |
4,100
-750
| -15% | -$85.1K | 0.18% | 70 |
|
2013
Q2 | $543K | Buy |
+4,850
| New | +$543K | 0.24% | 68 |
|