Costello 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 | $6.36M | Sell |
13,089
-3,198
| -20% | -$1.55M | 2.39% | 9 |
|
|
2025
Q1 | $8.67M | Sell |
16,287
-2,626
| -14% | -$1.4M | 3.52% | 6 |
|
|
2024
Q4 | $8.57M | Buy |
18,913
+334
| +2% | +$151K | 5.67% | 3 |
|
|
2024
Q3 | $8.55M | Buy |
18,579
+352
| +2% | +$162K | 5.72% | 2 |
|
|
2024
Q2 | $7.41M | Buy |
18,227
+2,521
| +16% | +$1.03M | 5.53% | 2 |
|
|
2024
Q1 | $6.6M | Buy |
15,706
+2,101
| +15% | +$884K | 4.73% | 3 |
|
|
2023
Q4 | $4.85M | Buy |
13,605
+454
| +3% | +$162K | 4.03% | 7 |
|
|
2023
Q3 | $4.61M | Buy |
13,151
+574
| +5% | +$201K | 4.23% | 7 |
|
|
2023
Q2 | $4.29M | Buy |
12,577
+289
| +2% | +$98.5K | 3.67% | 8 |
|
|
2023
Q1 | $3.79M | Buy |
12,288
+1,035
| +9% | +$320K | 3.91% | 7 |
|
|
2022
Q4 | $3.48M | Sell |
11,253
-250
| -2% | -$77.2K | 3.13% | 11 |
|
|
2022
Q3 | $3.07M | Buy |
11,503
+10,793
| +1,520% | +$2.88M | 2.9% | 11 |
|
|
2022
Q2 | $194K | Sell |
710
-750
| -51% | -$205K | 0.17% | 58 |
|
|
2022
Q1 | $515K | Sell |
1,460
-75
| -5% | -$26.5K | 0.35% | 45 |
|
|
2021
Q4 | $459K | Hold |
1,535
| – | – | 0.28% | 54 |
|
|
2021
Q3 | $419K | Hold |
1,535
| – | – | 0.27% | 52 |
|
|
2021
Q2 | $427K | Sell |
1,535
-10,558
| -87% | -$2.94M | 0.28% | 50 |
|
|
2021
Q1 | $3.09M | Sell |
12,093
-65
| -0.5% | -$16.6K | 2.13% | 17 |
|
|
2020
Q4 | $2.82M | Sell |
12,158
-245
| -2% | -$56.8K | 2.13% | 18 |
|
|
2020
Q3 | $2.64M | Sell |
12,403
-1,825
| -13% | -$389K | 2.32% | 19 |
|
|
2020
Q2 | $2.54M | Buy |
+14,228
| New | +$2.54M | 2.5% | 16 |
|
|
2019
Q3 | $937K | Sell |
4,504
-159
| -3% | -$33.1K | 1.12% | 25 |
|
|
2019
Q2 | $994K | Hold |
4,663
| – | – | 1.13% | 27 |
|
|
2019
Q1 | $937K | Sell |
4,663
-330
| -7% | -$66.3K | 1.12% | 28 |
|
|
2018
Q4 | $1.02M | Buy |
+4,993
| New | +$1.02M | 1.32% | 27 |
|