Brookstone Capital 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 | $17.9M | Sell |
36,844
-2,239
| -6% | -$1.09M | 0.23% | 102 |
|
|
2025
Q1 | $20.8M | Sell |
39,083
-5,300
| -12% | -$2.82M | 0.3% | 87 |
|
|
2024
Q4 | $20.1M | Buy |
44,383
+506
| +1% | +$229K | 0.29% | 88 |
|
|
2024
Q3 | $20.2M | Buy |
43,877
+930
| +2% | +$428K | 0.3% | 78 |
|
|
2024
Q2 | $19.1M | Sell |
42,947
-371
| -0.9% | -$165K | 0.32% | 70 |
|
|
2024
Q1 | $18.2M | Sell |
43,318
-5,963
| -12% | -$2.51M | 0.33% | 73 |
|
|
2023
Q4 | $17.6M | Buy |
49,281
+526
| +1% | +$188K | 0.34% | 75 |
|
|
2023
Q3 | $16.5M | Buy |
48,755
+7,202
| +17% | +$2.44M | 0.36% | 74 |
|
|
2023
Q2 | $14.2M | Buy |
41,553
+964
| +2% | +$329K | 0.29% | 105 |
|
|
2023
Q1 | $13.1M | Sell |
40,589
-800
| -2% | -$259K | 0.26% | 112 |
|
|
2022
Q4 | $13.2M | Buy |
41,389
+5,948
| +17% | +$1.9M | 0.27% | 107 |
|
|
2022
Q3 | $9.36M | Sell |
35,441
-1,040
| -3% | -$275K | 0.22% | 120 |
|
|
2022
Q2 | $10.2M | Buy |
36,481
+5,265
| +17% | +$1.48M | 0.23% | 107 |
|
|
2022
Q1 | $11M | Buy |
31,216
+4,789
| +18% | +$1.69M | 0.22% | 101 |
|
|
2021
Q4 | $8.45M | Buy |
26,427
+1,855
| +8% | +$593K | 0.15% | 128 |
|
|
2021
Q3 | $6.83M | Buy |
24,572
+304
| +1% | +$84.5K | 0.12% | 147 |
|
|
2021
Q2 | $6.78M | Buy |
24,268
+11,029
| +83% | +$3.08M | 0.12% | 154 |
|
|
2021
Q1 | $3.38M | Buy |
13,239
+503
| +4% | +$128K | 0.13% | 142 |
|
|
2020
Q4 | $2.95M | Sell |
12,736
-263
| -2% | -$61K | 0.12% | 142 |
|
|
2020
Q3 | $2.77M | Buy |
12,999
+2,639
| +25% | +$562K | 0.13% | 117 |
|
|
2020
Q2 | $1.85M | Sell |
10,360
-537
| -5% | -$95.8K | 0.12% | 126 |
|
|
2020
Q1 | $1.99M | Sell |
10,897
-93
| -0.8% | -$17K | 0.11% | 115 |
|
|
2019
Q4 | $2.49M | Buy |
10,990
+369
| +3% | +$83.6K | 0.13% | 107 |
|
|
2019
Q3 | $2.21M | Sell |
10,621
-197
| -2% | -$41K | 0.12% | 111 |
|
|
2019
Q2 | $2.31M | Buy |
10,818
+228
| +2% | +$48.6K | 0.13% | 131 |
|
|
2019
Q1 | $2.13M | Sell |
10,590
-1,670
| -14% | -$335K | 0.14% | 103 |
|
|
2018
Q4 | $2.5M | Buy |
12,260
+563
| +5% | +$115K | 0.19% | 82 |
|
|
2018
Q3 | $2.5M | Buy |
11,697
+782
| +7% | +$167K | 0.19% | 123 |
|
|
2018
Q2 | $2.04M | Sell |
10,915
-3,549
| -25% | -$662K | 0.18% | 114 |
|
|
2018
Q1 | $2.89M | Buy |
14,464
+1,347
| +10% | +$269K | 0.26% | 100 |
|
|
2017
Q4 | $2.6M | Buy |
13,117
+63
| +0.5% | +$12.5K | 0.23% | 110 |
|
|
2017
Q3 | $2.39M | Buy |
13,054
+80
| +0.6% | +$14.7K | 0.22% | 108 |
|
|
2017
Q2 | $2.2M | Sell |
12,974
-386
| -3% | -$65.4K | 0.21% | 108 |
|
|
2017
Q1 | $2.23M | Buy |
13,360
+761
| +6% | +$127K | 0.23% | 104 |
|
|
2016
Q4 | $2.05M | Buy |
12,599
+208
| +2% | +$33.9K | 0.23% | 109 |
|
|
2016
Q3 | $1.79M | Sell |
12,391
-2,188
| -15% | -$316K | 0.2% | 118 |
|
|
2016
Q2 | $2.11M | Buy |
14,579
+2,902
| +25% | +$420K | 0.28% | 98 |
|
|
2016
Q1 | $1.66M | Sell |
11,677
-3,501
| -23% | -$497K | 0.25% | 110 |
|
|
2015
Q4 | $2M | Sell |
15,178
-729
| -5% | -$96.3K | 0.39% | 36 |
|
|
2015
Q3 | $2.07M | Sell |
15,907
-1,538
| -9% | -$201K | 0.38% | 27 |
|
|
2015
Q2 | $2.37M | Sell |
17,445
-1,343
| -7% | -$183K | 0.3% | 79 |
|
|
2015
Q1 | $2.71M | Buy |
18,788
+5,252
| +39% | +$758K | 0.41% | 35 |
|
|
2014
Q4 | $2.03M | Buy |
13,536
+3,191
| +31% | +$479K | 0.34% | 33 |
|
|
2014
Q3 | $1.43M | Buy |
10,345
+1,087
| +12% | +$150K | 0.27% | 34 |
|
|
2014
Q2 | $1.17M | Buy |
9,258
+3,126
| +51% | +$396K | 0.24% | 42 |
|
|
2014
Q1 | $766K | Buy |
6,132
+674
| +12% | +$84.2K | 0.19% | 44 |
|
|
2013
Q4 | $647K | Buy |
+5,458
| New | +$647K | 0.19% | 46 |
|