Confluence Investment 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 | $49.5M | Sell |
101,968
-42,203
| -29% | -$20.5M | 0.7% | 50 |
|
|
2025
Q1 | $76.8M | Sell |
144,171
-3,776
| -3% | -$2.01M | 1.11% | 34 |
|
|
2024
Q4 | $67.1M | Sell |
147,947
-6,795
| -4% | -$3.08M | 0.93% | 40 |
|
|
2024
Q3 | $71.2M | Sell |
154,742
-4,450
| -3% | -$2.05M | 0.95% | 41 |
|
|
2024
Q2 | $64.8M | Sell |
159,192
-6,393
| -4% | -$2.6M | 0.93% | 42 |
|
|
2024
Q1 | $69.6M | Sell |
165,585
-3,373
| -2% | -$1.42M | 0.94% | 44 |
|
|
2023
Q4 | $60.3M | Sell |
168,958
-6,809
| -4% | -$2.43M | 0.85% | 46 |
|
|
2023
Q3 | $61.6M | Sell |
175,767
-6,961
| -4% | -$2.44M | 0.95% | 43 |
|
|
2023
Q2 | $62.3M | Sell |
182,728
-6,298
| -3% | -$2.15M | 0.91% | 42 |
|
|
2023
Q1 | $58.4M | Sell |
189,026
-9,511
| -5% | -$2.94M | 0.86% | 43 |
|
|
2022
Q4 | $61.3M | Sell |
198,537
-5,544
| -3% | -$1.71M | 0.92% | 44 |
|
|
2022
Q3 | $54.5M | Sell |
204,081
-2,434
| -1% | -$650K | 0.91% | 42 |
|
|
2022
Q2 | $56.4M | Sell |
206,515
-3,580
| -2% | -$977K | 0.88% | 46 |
|
|
2022
Q1 | $74.1M | Sell |
210,095
-1,048
| -0.5% | -$370K | 1.04% | 39 |
|
|
2021
Q4 | $63.1M | Buy |
211,143
+3,363
| +2% | +$1.01M | 0.84% | 50 |
|
|
2021
Q3 | $56.7M | Sell |
207,780
-642
| -0.3% | -$175K | 0.8% | 52 |
|
|
2021
Q2 | $57.9M | Buy |
208,422
+111
| +0.1% | +$30.8K | 0.77% | 51 |
|
|
2021
Q1 | $53.2M | Buy |
208,311
+6,424
| +3% | +$1.64M | 0.75% | 52 |
|
|
2020
Q4 | $46.8M | Sell |
201,887
-72,267
| -26% | -$16.8M | 0.7% | 52 |
|
|
2020
Q3 | $58.4M | Sell |
274,154
-2,608
| -0.9% | -$555K | 0.95% | 42 |
|
|
2020
Q2 | $49.4M | Sell |
276,762
-9,697
| -3% | -$1.73M | 0.82% | 43 |
|
|
2020
Q1 | $52.4M | Buy |
286,459
+106,841
| +59% | +$19.5M | 1% | 36 |
|
|
2019
Q4 | $38.3M | Sell |
179,618
-2,914
| -2% | -$621K | 0.61% | 50 |
|
|
2019
Q3 | $38M | Buy |
182,532
+2,914
| +2% | +$606K | 0.59% | 53 |
|
|
2019
Q2 | $38.3M | Buy |
179,618
+2,319
| +1% | +$494K | 0.61% | 50 |
|
|
2019
Q1 | $35.6M | Sell |
177,299
-1,717
| -1% | -$345K | 0.6% | 51 |
|
|
2018
Q4 | $36.6M | Sell |
179,016
-2,084
| -1% | -$426K | 0.69% | 45 |
|
|
2018
Q3 | $38.8M | Sell |
181,100
-70
| -0% | -$15K | 0.66% | 49 |
|
|
2018
Q2 | $33.8M | Sell |
181,170
-3,298
| -2% | -$616K | 0.59% | 50 |
|
|
2018
Q1 | $36.8M | Sell |
184,468
-372
| -0.2% | -$74.2K | 0.68% | 47 |
|
|
2017
Q4 | $36.6M | Sell |
184,840
-3,627
| -2% | -$719K | 0.67% | 51 |
|
|
2017
Q3 | $34.6M | Sell |
188,467
-337
| -0.2% | -$61.8K | 0.66% | 51 |
|
|
2017
Q2 | $32M | Buy |
188,804
+10,180
| +6% | +$1.72M | 0.65% | 50 |
|
|
2017
Q1 | $29.8M | Sell |
178,624
-3,359
| -2% | -$560K | 0.66% | 49 |
|
|
2016
Q4 | $29.7M | Sell |
181,983
-16,843
| -8% | -$2.75M | 0.72% | 48 |
|
|
2016
Q3 | $28.7M | Buy |
198,826
+6,019
| +3% | +$870K | 0.75% | 49 |
|
|
2016
Q2 | $27.9M | Buy |
192,807
+16,284
| +9% | +$2.36M | 0.77% | 50 |
|
|
2016
Q1 | $25M | Buy |
176,523
+9,400
| +6% | +$1.33M | 0.75% | 51 |
|
|
2015
Q4 | $22.1M | Buy |
167,123
+8,099
| +5% | +$1.07M | 0.72% | 50 |
|
|
2015
Q3 | $20.7M | Buy |
159,024
+27,291
| +21% | +$3.56M | 0.76% | 48 |
|
|
2015
Q2 | $17.9M | Buy |
131,733
+1,442
| +1% | +$196K | 0.65% | 53 |
|
|
2015
Q1 | $18.8M | Buy |
130,291
+2,764
| +2% | +$399K | 0.71% | 49 |
|
|
2014
Q4 | $19.1M | Buy |
127,527
+9,699
| +8% | +$1.46M | 0.78% | 47 |
|
|
2014
Q3 | $16.3M | Buy |
117,828
+2,123
| +2% | +$293K | 0.73% | 48 |
|
|
2014
Q2 | $14.6M | Buy |
115,705
+16,392
| +17% | +$2.07M | 0.67% | 50 |
|
|
2014
Q1 | $12.4M | Buy |
99,313
+9,703
| +11% | +$1.21M | 0.63% | 51 |
|
|
2013
Q4 | $10.6M | Buy |
89,610
+3,351
| +4% | +$397K | 0.59% | 58 |
|
|
2013
Q3 | $9.79M | Buy |
86,259
+4,579
| +6% | +$520K | 0.61% | 59 |
|
|
2013
Q2 | $9.14M | Buy |
+81,680
| New | +$9.14M | 0.63% | 55 |
|