BRR OpCo’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $154M | Buy |
578,257
+9,506
| +2% | +$2.54M | 18.96% | 1 |
|
|
2022
Q2 | $155M | Buy |
568,751
+9,917
| +2% | +$2.71M | 18.45% | 1 |
|
|
2022
Q1 | $197M | Buy |
558,834
+2,860
| +0.5% | +$1.01M | 20.96% | 1 |
|
|
2021
Q4 | $166M | Sell |
555,974
-6,899
| -1% | -$2.06M | 18.01% | 1 |
|
|
2021
Q3 | $154M | Buy |
562,873
+9,663
| +2% | +$2.64M | 17.49% | 1 |
|
|
2021
Q2 | $154M | Sell |
553,210
-7,098
| -1% | -$1.97M | 16.92% | 1 |
|
|
2021
Q1 | $143M | Sell |
560,308
-3,127
| -0.6% | -$799K | 17.16% | 1 |
|
|
2020
Q4 | $131M | Sell |
563,435
-4,774
| -0.8% | -$1.11M | 19.24% | 1 |
|
|
2020
Q3 | $121M | Buy |
568,209
+3,441
| +0.6% | +$733K | 20.26% | 1 |
|
|
2020
Q2 | $101M | Buy |
564,768
+16,606
| +3% | +$2.96M | 17.42% | 1 |
|
|
2020
Q1 | $100M | Buy |
548,162
+15,187
| +3% | +$2.78M | 19.18% | 2 |
|
|
2019
Q4 | $121M | Sell |
532,975
-946
| -0.2% | -$214K | 17.17% | 2 |
|
|
2019
Q3 | $111M | Buy |
533,921
+2,331
| +0.4% | +$485K | 17.81% | 2 |
|
|
2019
Q2 | $113M | Sell |
531,590
-3,200
| -0.6% | -$682K | 18.28% | 2 |
|
|
2019
Q1 | $107M | Buy |
534,790
+14,758
| +3% | +$2.96M | 18.41% | 2 |
|
|
2018
Q4 | $106M | Sell |
520,032
-2,852
| -0.5% | -$582K | 22.03% | 1 |
|
|
2018
Q3 | $112M | Buy |
522,884
+4,850
| +0.9% | +$1.04M | 22.08% | 2 |
|
|
2018
Q2 | $96.7M | Sell |
518,034
-2,929
| -0.6% | -$547K | 26.81% | 1 |
|
|
2018
Q1 | $104M | Sell |
520,963
-1,006
| -0.2% | -$201K | 28.99% | 1 |
|
|
2017
Q4 | $103M | Buy |
521,969
+3,027
| +0.6% | +$600K | 28.47% | 1 |
|
|
2017
Q3 | $95.1M | Buy |
518,942
+6,487
| +1% | +$1.19M | 29.02% | 1 |
|
|
2017
Q2 | $86.8M | Buy |
512,455
+14,890
| +3% | +$2.52M | 28.27% | 1 |
|
|
2017
Q1 | $82.9M | Sell |
497,565
-1,633
| -0.3% | -$272K | 27.13% | 1 |
|
|
2016
Q4 | $81.4M | Buy |
499,198
+3,179
| +0.6% | +$518K | 26.4% | 1 |
|
|
2016
Q3 | $71.7M | Buy |
496,019
+7,022
| +1% | +$1.01M | 23.6% | 1 |
|
|
2016
Q2 | $70.8M | Buy |
488,997
+9,651
| +2% | +$1.4M | 23.73% | 1 |
|
|
2016
Q1 | $68M | Buy |
479,346
+16,315
| +4% | +$2.31M | 24.19% | 1 |
|
|
2015
Q4 | $61.1M | Buy |
463,031
+9,650
| +2% | +$1.27M | 22.51% | 1 |
|
|
2015
Q3 | $59.1M | Buy |
453,381
+25,097
| +6% | +$3.27M | 25.33% | 1 |
|
|
2015
Q2 | $58.3M | Buy |
428,284
+18,337
| +4% | +$2.5M | 23.81% | 1 |
|
|
2015
Q1 | $59.2M | Sell |
409,947
-1,269
| -0.3% | -$183K | 24.22% | 1 |
|
|
2014
Q4 | $61.7M | Buy |
411,216
+3,080
| +0.8% | +$462K | 24.6% | 1 |
|
|
2014
Q3 | $56.4M | Buy |
408,136
+1,034
| +0.3% | +$143K | 23.15% | 1 |
|
|
2014
Q2 | $51.5M | Buy |
407,102
+4,144
| +1% | +$524K | 21.56% | 1 |
|
|
2014
Q1 | $50.4M | Buy |
402,958
+7,088
| +2% | +$886K | 21.97% | 1 |
|
|
2013
Q4 | $46.9M | Buy |
395,870
+1,314
| +0.3% | +$156K | 20.31% | 1 |
|
|
2013
Q3 | $44.8M | Sell |
394,556
-7,064
| -2% | -$802K | 21.04% | 1 |
|
|
2013
Q2 | $44.9M | Buy |
+401,620
| New | +$44.9M | 21.6% | 1 |
|