Capital Counsel’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 | $2.56M | Buy |
5,273
+101
| +2% | +$49.1K | 0.1% | 23 |
|
|
2025
Q1 | $2.75M | Sell |
5,172
-100
| -2% | -$53.3K | 0.12% | 21 |
|
|
2024
Q4 | $2.39M | Buy |
5,272
+30
| +0.6% | +$13.6K | 0.1% | 23 |
|
|
2024
Q3 | $2.41M | Buy |
5,242
+451
| +9% | +$208K | 0.1% | 23 |
|
|
2024
Q2 | $1.95M | Hold |
4,791
| – | – | 0.09% | 25 |
|
|
2024
Q1 | $2.01M | Sell |
4,791
-10
| -0.2% | -$4.21K | 0.09% | 24 |
|
|
2023
Q4 | $1.71M | Sell |
4,801
-20
| -0.4% | -$7.13K | 0.08% | 26 |
|
|
2023
Q3 | $1.69M | Buy |
4,821
+204
| +4% | +$71.5K | 0.09% | 26 |
|
|
2023
Q2 | $1.57M | Hold |
4,617
| – | – | 0.09% | 27 |
|
|
2023
Q1 | $1.43M | Hold |
4,617
| – | – | 0.08% | 28 |
|
|
2022
Q4 | $1.43M | Sell |
4,617
-200
| -4% | -$61.8K | 0.09% | 25 |
|
|
2022
Q3 | $1.29M | Hold |
4,817
| – | – | 0.08% | 27 |
|
|
2022
Q2 | $1.32M | Hold |
4,817
| – | – | 0.08% | 25 |
|
|
2022
Q1 | $1.7M | Hold |
4,817
| – | – | 0.08% | 26 |
|
|
2021
Q4 | $1.44M | Sell |
4,817
-25
| -0.5% | -$7.47K | 0.06% | 27 |
|
|
2021
Q3 | $1.32M | Sell |
4,842
-800
| -14% | -$218K | 0.07% | 29 |
|
|
2021
Q2 | $1.57M | Hold |
5,642
| – | – | 0.08% | 28 |
|
|
2021
Q1 | $1.44M | Sell |
5,642
-500
| -8% | -$128K | 0.08% | 28 |
|
|
2020
Q4 | $1.42M | Sell |
6,142
-50
| -0.8% | -$11.6K | 0.08% | 28 |
|
|
2020
Q3 | $1.32M | Sell |
6,192
-375
| -6% | -$79.9K | 0.09% | 26 |
|
|
2020
Q2 | $1.17M | Sell |
6,567
-400
| -6% | -$71.4K | 0.09% | 28 |
|
|
2020
Q1 | $1.27M | Buy |
6,967
+230
| +3% | +$42.1K | 0.1% | 27 |
|
|
2019
Q4 | $1.53M | Sell |
6,737
-775
| -10% | -$176K | 0.1% | 30 |
|
|
2019
Q3 | $1.56M | Sell |
7,512
-75
| -1% | -$15.6K | 0.11% | 29 |
|
|
2019
Q2 | $1.62M | Hold |
7,587
| – | – | 0.11% | 29 |
|
|
2019
Q1 | $1.52M | Sell |
7,587
-1,166
| -13% | -$234K | 0.11% | 29 |
|
|
2018
Q4 | $1.79M | Buy |
8,753
+450
| +5% | +$91.9K | 0.15% | 27 |
|
|
2018
Q3 | $1.78M | Sell |
8,303
-250
| -3% | -$53.5K | 0.12% | 30 |
|
|
2018
Q2 | $1.6M | Hold |
8,553
| – | – | 0.12% | 28 |
|
|
2018
Q1 | $1.71M | Sell |
8,553
-690
| -7% | -$138K | 0.14% | 28 |
|
|
2017
Q4 | $1.83M | Buy |
9,243
+1,800
| +24% | +$357K | 0.15% | 29 |
|
|
2017
Q3 | $1.36M | Buy |
7,443
+300
| +4% | +$55K | 0.12% | 29 |
|
|
2017
Q2 | $1.21M | Hold |
7,143
| – | – | 0.11% | 30 |
|
|
2017
Q1 | $1.19M | Buy |
7,143
+1,540
| +27% | +$257K | 0.11% | 33 |
|
|
2016
Q4 | $913K | Hold |
5,603
| – | – | 0.09% | 32 |
|
|
2016
Q3 | $809K | Buy |
5,603
+1,616
| +41% | +$233K | 0.07% | 33 |
|
|
2016
Q2 | $577K | Sell |
3,987
-1,700
| -30% | -$246K | 0.05% | 36 |
|
|
2016
Q1 | $807K | Sell |
5,687
-177,505
| -97% | -$25.2M | 0.07% | 33 |
|
|
2015
Q4 | $24.2M | Sell |
183,192
-1,145
| -0.6% | -$151K | 1.28% | 21 |
|
|
2015
Q3 | $24M | Sell |
184,337
-43
| -0% | -$5.61K | 1.25% | 22 |
|
|
2015
Q2 | $25.1M | Sell |
184,380
-241
| -0.1% | -$32.8K | 1.24% | 22 |
|
|
2015
Q1 | $26.6M | Buy |
184,621
+96
| +0.1% | +$13.9K | 1.27% | 22 |
|
|
2014
Q4 | $27.7M | Sell |
184,525
-430
| -0.2% | -$64.6K | 1.3% | 25 |
|
|
2014
Q3 | $25.6M | Sell |
184,955
-85
| -0% | -$11.7K | 1.44% | 21 |
|
|
2014
Q2 | $23.4M | Sell |
185,040
-2,766
| -1% | -$350K | 1.28% | 20 |
|
|
2014
Q1 | $23.5M | Sell |
187,806
-550
| -0.3% | -$68.7K | 1.28% | 20 |
|
|
2013
Q4 | $22.3M | Buy |
188,356
+651
| +0.3% | +$77.2K | 1.25% | 20 |
|
|
2013
Q3 | $21.3M | Buy |
187,705
+1,197
| +0.6% | +$136K | 1.24% | 22 |
|
|
2013
Q2 | $20.9M | Buy |
+186,508
| New | +$20.9M | 1.25% | 24 |
|