Chase Investment 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 | $308K | Sell |
635
-14,057
| -96% | -$6.82M | 0.1% | 115 |
|
|
2025
Q1 | $7.82M | Buy |
14,692
+2,704
| +23% | +$1.44M | 2.87% | 3 |
|
|
2024
Q4 | $5.43M | Sell |
11,988
-163
| -1% | -$73.9K | 1.75% | 21 |
|
|
2024
Q3 | $5.59M | Sell |
12,151
-137
| -1% | -$63K | 1.86% | 15 |
|
|
2024
Q2 | $5M | Buy |
12,288
+433
| +4% | +$176K | 1.77% | 16 |
|
|
2024
Q1 | $4.99M | Buy |
11,855
+32
| +0.3% | +$13.5K | 1.86% | 11 |
|
|
2023
Q4 | $4.22M | Sell |
11,823
-124
| -1% | -$44.2K | 1.86% | 15 |
|
|
2023
Q3 | $4.19M | Buy |
11,947
+11,227
| +1,559% | +$3.93M | 2.09% | 12 |
|
|
2023
Q2 | $245K | Buy |
720
+58
| +9% | +$19.7K | 0.12% | 89 |
|
|
2023
Q1 | $204K | Hold |
662
| – | – | 0.11% | 92 |
|
|
2022
Q4 | $204K | Buy |
+662
| New | +$204K | 0.12% | 85 |
|
|
2022
Q2 | – | Sell |
-689
| Closed | -$243K | – | 103 |
|
|
2022
Q1 | $243K | Sell |
689
-11
| -2% | -$3.88K | 0.11% | 100 |
|
|
2021
Q4 | $209K | Buy |
+700
| New | +$209K | 0.08% | 105 |
|