Close Asset 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 | $61M | Buy |
125,789
+945
| +0.8% | +$458K | 1.78% | 19 |
|
|
2025
Q1 | $66.6M | Buy |
124,844
+3,298
| +3% | +$1.76M | 1.91% | 19 |
|
|
2024
Q4 | $55.1M | Hold |
121,546
| – | – | 1.55% | 20 |
|
|
2024
Q3 | $55.9M | Buy |
121,546
+3,350
| +3% | +$1.54M | 1.72% | 19 |
|
|
2024
Q2 | $48.1M | Buy |
118,196
+6,467
| +6% | +$2.63M | 1.64% | 19 |
|
|
2024
Q1 | $47M | Buy |
111,729
+3,143
| +3% | +$1.32M | 1.72% | 17 |
|
|
2023
Q4 | $38.8M | Buy |
108,586
+5,399
| +5% | +$1.93M | 1.62% | 19 |
|
|
2023
Q3 | $36.1M | Buy |
103,187
+4,325
| +4% | +$1.51M | 1.86% | 17 |
|
|
2023
Q2 | $33.7M | Buy |
98,862
+4,452
| +5% | +$1.52M | 1.58% | 19 |
|
|
2023
Q1 | $29.1M | Buy |
94,410
+575
| +0.6% | +$177K | 1.44% | 18 |
|
|
2022
Q4 | $29M | Buy |
93,835
+1,694
| +2% | +$523K | 1.54% | 17 |
|
|
2022
Q3 | $24.6M | Buy |
92,141
+3,110
| +3% | +$831K | 1.39% | 18 |
|
|
2022
Q2 | $24.3M | Buy |
89,031
+20,099
| +29% | +$5.49M | 1.15% | 22 |
|
|
2022
Q1 | $20.6M | Hold |
68,932
| – | – | 0.74% | 21 |
|
|
2021
Q4 | $20.6M | Buy |
68,932
+2,028
| +3% | +$606K | 0.74% | 21 |
|
|
2021
Q3 | $18.3M | Buy |
66,904
+2,701
| +4% | +$737K | 0.89% | 17 |
|
|
2021
Q2 | $17.8M | Buy |
64,203
+7,922
| +14% | +$2.2M | 0.85% | 18 |
|
|
2021
Q1 | $14.4M | Sell |
56,281
-3,198
| -5% | -$818K | 0.77% | 21 |
|
|
2020
Q4 | $13.8M | Buy |
59,479
+3,709
| +7% | +$860K | 1.03% | 16 |
|
|
2020
Q3 | $11.9M | Buy |
55,770
+8,020
| +17% | +$1.71M | 0.81% | 16 |
|
|
2020
Q2 | $8.52M | Buy |
47,750
+10,727
| +29% | +$1.91M | 0.63% | 19 |
|
|
2020
Q1 | $6.77M | Buy |
37,023
+4,813
| +15% | +$880K | 0.6% | 23 |
|
|
2019
Q4 | $7.29M | Buy |
32,210
+2,979
| +10% | +$675K | 0.57% | 25 |
|
|
2019
Q3 | $6.08M | Buy |
29,231
+2,727
| +10% | +$567K | 0.54% | 29 |
|
|
2019
Q2 | $5.63M | Buy |
26,504
+5,379
| +25% | +$1.14M | 0.44% | 29 |
|
|
2019
Q1 | $4.24M | Sell |
21,125
-343,650
| -94% | -$69M | 0.36% | 32 |
|
|
2018
Q4 | $35.6M | Buy |
364,775
+342,297
| +1,523% | +$33.4M | 3.94% | 7 |
|
|
2018
Q3 | $4.53M | Buy |
22,478
+4,338
| +24% | +$875K | 0.37% | 37 |
|
|
2018
Q2 | $3.54M | Hold |
18,140
| – | – | 0.3% | 38 |
|
|
2018
Q1 | $3.54M | Buy |
18,140
+6,581
| +57% | +$1.28M | 0.29% | 39 |
|
|
2017
Q4 | $2.3M | Buy |
11,559
+970
| +9% | +$193K | 0.21% | 44 |
|
|
2017
Q3 | $1.94M | Buy |
10,589
+563
| +6% | +$103K | 0.19% | 45 |
|
|
2017
Q2 | $1.7M | Buy |
10,026
+678
| +7% | +$115K | 0.19% | 50 |
|
|
2017
Q1 | $1.56M | Buy |
9,348
+6,074
| +186% | +$1.01M | 0.16% | 47 |
|
|
2016
Q4 | $534K | Buy |
+3,274
| New | +$534K | 0.08% | 59 |
|