BI
Bramshill Investments’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 | – | Sell |
-377
| Closed | -$201K | – | 152 |
|
2025
Q1 | $201K | Buy |
+377
| New | +$201K | 0.02% | 134 |
|
2024
Q3 | – | Sell |
-377
| Closed | -$153K | – | 140 |
|
2024
Q2 | $153K | Buy |
+377
| New | +$153K | 0.02% | 126 |
|
2024
Q1 | – | Sell |
-377
| Closed | -$134K | – | 137 |
|
2023
Q4 | $134K | Hold |
377
| – | – | 0.01% | 127 |
|
2023
Q3 | $132K | Sell |
377
-2,801
| -88% | -$981K | 0.02% | 94 |
|
2023
Q2 | $1.08M | Hold |
3,178
| – | – | 0.1% | 84 |
|
2023
Q1 | $981K | Hold |
3,178
| – | – | 0.12% | 95 |
|
2022
Q4 | $982K | Hold |
3,178
| – | – | 0.12% | 98 |
|
2022
Q3 | $849K | Sell |
3,178
-3,844
| -55% | -$1.03M | 0.12% | 83 |
|
2022
Q2 | $1.92M | Sell |
7,022
-318
| -4% | -$86.8K | 0.23% | 55 |
|
2022
Q1 | $2.59M | Sell |
7,340
-4,321
| -37% | -$1.52M | 0.36% | 42 |
|
2021
Q4 | $3.49M | Hold |
11,661
| – | – | 0.34% | 26 |
|
2021
Q3 | $3.18M | Hold |
11,661
| – | – | 0.27% | 30 |
|
2021
Q2 | $3.24M | Sell |
11,661
-23
| -0.2% | -$6.39K | 0.25% | 37 |
|
2021
Q1 | $2.99M | Hold |
11,684
| – | – | 0.19% | 64 |
|
2020
Q4 | $2.71M | Hold |
11,684
| – | – | 0.19% | 55 |
|
2020
Q3 | $2.49M | Hold |
11,684
| – | – | 0.35% | 29 |
|
2020
Q2 | $2.09M | Buy |
11,684
+5,044
| +76% | +$901K | 0.33% | 32 |
|
2020
Q1 | $1.21M | Hold |
6,640
| – | – | 0.23% | 49 |
|
2019
Q4 | $1.5M | Sell |
6,640
-67
| -1% | -$15.2K | 0.31% | 41 |
|
2019
Q3 | $1.4M | Sell |
6,707
-6,613
| -50% | -$1.38M | 0.31% | 43 |
|
2019
Q2 | $2.84M | Buy |
13,320
+6,824
| +105% | +$1.45M | 0.4% | 19 |
|
2019
Q1 | $1.31M | Sell |
6,496
-66
| -1% | -$13.3K | 0.22% | 40 |
|
2018
Q4 | $1.34M | Buy |
6,562
+856
| +15% | +$175K | 0.21% | 38 |
|
2018
Q3 | $1.22M | Buy |
5,706
+126
| +2% | +$27K | 0.32% | 47 |
|
2018
Q2 | $1.04M | Buy |
+5,580
| New | +$1.04M | 0.4% | 43 |
|
2018
Q1 | – | Sell |
-829
| Closed | -$164K | – | 112 |
|
2017
Q4 | $164K | Sell |
829
-3,397
| -80% | -$672K | 0.05% | 108 |
|
2017
Q3 | $775K | Hold |
4,226
| – | – | 0.23% | 66 |
|
2017
Q2 | $716K | Buy |
+4,226
| New | +$716K | 0.2% | 68 |
|