Convergence Investment Partners’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 | $1.43M | Sell |
2,954
-3,428
| -54% | -$1.67M | 0.36% | 91 |
|
|
2025
Q1 | $3.4M | Buy |
6,382
+2,713
| +74% | +$1.44M | 0.94% | 24 |
|
|
2024
Q4 | $1.66M | Sell |
3,669
-22
| -0.6% | -$9.97K | 0.37% | 92 |
|
|
2024
Q3 | $1.7M | Buy |
3,691
+405
| +12% | +$186K | 0.46% | 63 |
|
|
2024
Q2 | $1.34M | Sell |
3,286
-71
| -2% | -$28.9K | 0.39% | 74 |
|
|
2024
Q1 | $1.41M | Sell |
3,357
-9
| -0.3% | -$3.79K | 0.54% | 58 |
|
|
2023
Q4 | $1.2M | Sell |
3,366
-4
| -0.1% | -$1.43K | 0.63% | 53 |
|
|
2023
Q3 | $1.18M | Sell |
3,370
-750
| -18% | -$263K | 0.7% | 53 |
|
|
2023
Q2 | $1.41M | Sell |
4,120
-188
| -4% | -$64.1K | 0.81% | 44 |
|
|
2023
Q1 | $1.33M | Sell |
4,308
-33
| -0.8% | -$10.2K | 0.78% | 40 |
|
|
2022
Q4 | $1.34M | Sell |
4,341
-316
| -7% | -$97.6K | 0.79% | 40 |
|
|
2022
Q3 | $1.24M | Sell |
4,657
-1,006
| -18% | -$269K | 0.81% | 40 |
|
|
2022
Q2 | $1.55M | Sell |
5,663
-62
| -1% | -$16.9K | 0.94% | 35 |
|
|
2022
Q1 | $2.02M | Sell |
5,725
-89
| -2% | -$31.4K | 1.04% | 26 |
|
|
2021
Q4 | $1.74M | Sell |
5,814
-194
| -3% | -$58K | 0.89% | 32 |
|
|
2021
Q3 | $1.64M | Buy |
6,008
+1,052
| +21% | +$287K | 0.88% | 32 |
|
|
2021
Q2 | $1.38M | Sell |
4,956
-285
| -5% | -$79.2K | 0.59% | 69 |
|
|
2021
Q1 | $1.34M | Sell |
5,241
-98
| -2% | -$25K | 0.61% | 60 |
|
|
2020
Q4 | $1.24M | Buy |
5,339
+101
| +2% | +$23.4K | 0.62% | 57 |
|
|
2020
Q3 | $1.12M | Buy |
5,238
+58
| +1% | +$12.3K | 0.39% | 92 |
|
|
2020
Q2 | $925K | Buy |
5,180
+128
| +3% | +$22.9K | 0.32% | 112 |
|
|
2020
Q1 | $924K | Sell |
5,052
-228
| -4% | -$41.7K | 0.4% | 80 |
|
|
2019
Q4 | $1.2M | Sell |
5,280
-32
| -0.6% | -$7.25K | 0.34% | 99 |
|
|
2019
Q3 | $1.11M | Buy |
5,312
+43
| +0.8% | +$8.95K | 0.31% | 122 |
|
|
2019
Q2 | $1.12M | Buy |
5,269
+80
| +2% | +$17.1K | 0.27% | 143 |
|
|
2019
Q1 | $1.04M | Buy |
5,189
+32
| +0.6% | +$6.43K | 0.23% | 159 |
|
|
2018
Q4 | $1.05M | Buy |
5,157
+614
| +14% | +$125K | 0.24% | 144 |
|
|
2018
Q3 | $973K | Buy |
4,543
+193
| +4% | +$41.3K | 0.2% | 159 |
|
|
2018
Q2 | $812K | Buy |
4,350
+43
| +1% | +$8.03K | 0.11% | 230 |
|
|
2018
Q1 | $859K | Buy |
4,307
+310
| +8% | +$61.8K | 0.11% | 238 |
|
|
2017
Q4 | $792K | Sell |
3,997
-4
| -0.1% | -$793 | 0.11% | 254 |
|
|
2017
Q3 | $733K | Sell |
4,001
-208
| -5% | -$38.1K | 0.1% | 257 |
|
|
2017
Q2 | $713K | Buy |
4,209
+550
| +15% | +$93.2K | 0.1% | 271 |
|
|
2017
Q1 | $610K | Buy |
3,659
+190
| +5% | +$31.7K | 0.09% | 289 |
|
|
2016
Q4 | $565K | Sell |
3,469
-548
| -14% | -$89.3K | 0.08% | 276 |
|
|
2016
Q3 | $580K | Sell |
4,017
-60
| -1% | -$8.66K | 0.09% | 274 |
|
|
2016
Q2 | $590K | Sell |
4,077
-168
| -4% | -$24.3K | 0.08% | 276 |
|
|
2016
Q1 | $602K | Buy |
4,245
+66
| +2% | +$9.36K | 0.07% | 291 |
|
|
2015
Q4 | $552K | Sell |
4,179
-2
| -0% | -$264 | 0.06% | 293 |
|
|
2015
Q3 | $545K | Buy |
4,181
+155
| +4% | +$20.2K | 0.06% | 313 |
|
|
2015
Q2 | $548K | Sell |
4,026
-80
| -2% | -$10.9K | 0.05% | 309 |
|
|
2015
Q1 | $593K | Buy |
4,106
+9
| +0.2% | +$1.3K | 0.08% | 303 |
|
|
2014
Q4 | $615K | Buy |
4,097
+21
| +0.5% | +$3.15K | 0.08% | 295 |
|
|
2014
Q3 | $563K | Buy |
4,076
+172
| +4% | +$23.8K | 0.08% | 299 |
|
|
2014
Q2 | $494K | Buy |
3,904
+341
| +10% | +$43.1K | 0.07% | 302 |
|
|
2014
Q1 | $445K | Sell |
3,563
-101
| -3% | -$12.6K | 0.07% | 279 |
|
|
2013
Q4 | $434K | Sell |
3,664
-24
| -0.7% | -$2.84K | 0.07% | 276 |
|
|
2013
Q3 | $419K | Buy |
3,688
+1,383
| +60% | +$157K | 0.09% | 212 |
|
|
2013
Q2 | $258K | Buy |
+2,305
| New | +$258K | 0.07% | 269 |
|