Bosun Asset Management’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 | $2.03M | Buy |
4,175
+1,236
| +42% | +$600K | 0.6% | 25 |
|
|
2025
Q1 | $1.57M | Buy |
2,939
+330
| +13% | +$176K | 0.67% | 29 |
|
|
2024
Q4 | $1.18M | Sell |
2,609
-679
| -21% | -$308K | 0.51% | 59 |
|
|
2024
Q3 | $1.51M | Sell |
3,288
-21
| -0.6% | -$9.67K | 0.72% | 30 |
|
|
2024
Q2 | $1.35M | Sell |
3,309
-228
| -6% | -$92.8K | 0.8% | 35 |
|
|
2024
Q1 | $1.49M | Sell |
3,537
-289
| -8% | -$122K | 0.85% | 25 |
|
|
2023
Q4 | $1.36M | Buy |
3,826
+2,045
| +115% | +$729K | 1.36% | 13 |
|
|
2023
Q3 | $624K | Sell |
1,781
-44
| -2% | -$15.4K | 0.68% | 38 |
|
|
2023
Q2 | $622K | Buy |
1,825
+425
| +30% | +$145K | 0.61% | 41 |
|
|
2023
Q1 | $432K | Hold |
1,400
| – | – | 0.49% | 53 |
|
|
2022
Q4 | $432K | Buy |
1,400
+394
| +39% | +$122K | 0.61% | 34 |
|
|
2022
Q3 | $269K | Sell |
1,006
-400
| -28% | -$107K | 0.42% | 46 |
|
|
2022
Q2 | $384K | Hold |
1,406
| – | – | 0.53% | 41 |
|
|
2022
Q1 | $496K | Sell |
1,406
-10,389
| -88% | -$3.66M | 0.52% | 35 |
|
|
2021
Q4 | $3.53M | Buy |
+11,795
| New | +$3.53M | 3.21% | 9 |
|