D.J. St. Germain’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 | $56.2M | Sell |
115,660
-755
| -0.6% | -$367K | 2.42% | 6 |
|
|
2025
Q1 | $62M | Sell |
116,415
-2,463
| -2% | -$1.31M | 2.91% | 5 |
|
|
2024
Q4 | $53.9M | Sell |
118,878
-336
| -0.3% | -$152K | 2.45% | 6 |
|
|
2024
Q3 | $54.9M | Sell |
119,214
-3,392
| -3% | -$1.56M | 2.52% | 7 |
|
|
2024
Q2 | $49.9M | Sell |
122,606
-1,758
| -1% | -$715K | 2.41% | 7 |
|
|
2024
Q1 | $52.3M | Sell |
124,364
-1,608
| -1% | -$676K | 2.56% | 6 |
|
|
2023
Q4 | $44.9M | Buy |
125,972
+468
| +0.4% | +$167K | 2.34% | 6 |
|
|
2023
Q3 | $44M | Sell |
125,504
-3,276
| -3% | -$1.15M | 2.47% | 6 |
|
|
2023
Q2 | $43.9M | Buy |
+128,780
| New | +$43.9M | 2.32% | 6 |
|
|
2022
Q4 | $693K | Buy |
134,960
+1,339
| +1% | +$6.87K | 0.23% | 61 |
|
|
2022
Q3 | $36.5M | Hold |
133,621
| – | – | 2.41% | 7 |
|
|
2022
Q2 | $36.5M | Sell |
133,621
-743
| -0.6% | -$203K | 2.41% | 7 |
|
|
2022
Q1 | $47.4M | Sell |
134,364
-6,234
| -4% | -$2.2M | 2.67% | 7 |
|
|
2021
Q4 | $42M | Sell |
140,598
-4,559
| -3% | -$1.36M | 2.31% | 7 |
|
|
2021
Q3 | $39.6M | Sell |
145,157
-2,439
| -2% | -$666K | 2.44% | 7 |
|
|
2021
Q2 | $41M | Sell |
147,596
-974
| -0.7% | -$271K | 2.57% | 6 |
|
|
2021
Q1 | $38M | Buy |
148,570
+2,783
| +2% | +$711K | 2.57% | 6 |
|
|
2020
Q4 | $33.8M | Buy |
145,787
+1,687
| +1% | +$391K | 2.41% | 6 |
|
|
2020
Q3 | $30.7M | Buy |
144,100
+21,696
| +18% | +$4.62M | 2.49% | 6 |
|
|
2020
Q2 | $21.9M | Sell |
122,404
-245
| -0.2% | -$43.7K | 1.91% | 12 |
|
|
2020
Q1 | $22.4M | Buy |
122,649
+113,348
| +1,219% | +$20.7M | 2.2% | 9 |
|
|
2019
Q4 | $2.11M | Buy |
9,301
+2,408
| +35% | +$545K | 0.18% | 88 |
|
|
2019
Q3 | $1.43M | Buy |
6,893
+50
| +0.7% | +$10.4K | 0.15% | 80 |
|
|
2019
Q2 | $1.46M | Buy |
6,843
+490
| +8% | +$104K | 0.16% | 79 |
|
|
2019
Q1 | $1.28M | Sell |
6,353
-125
| -2% | -$25.1K | 0.14% | 81 |
|
|
2018
Q4 | $1.32M | Buy |
6,478
+640
| +11% | +$131K | 0.16% | 82 |
|
|
2018
Q3 | $1.25M | Buy |
5,838
+1,000
| +21% | +$214K | 0.14% | 78 |
|
|
2018
Q2 | $903K | Buy |
4,838
+131
| +3% | +$24.5K | 0.11% | 82 |
|
|
2018
Q1 | $939K | Sell |
4,707
-16
| -0.3% | -$3.19K | 0.12% | 79 |
|
|
2017
Q4 | $936K | Sell |
4,723
-24
| -0.5% | -$4.76K | 0.11% | 82 |
|
|
2017
Q3 | $870K | Hold |
4,747
| – | – | 0.11% | 80 |
|
|
2017
Q2 | $804K | Buy |
4,747
+126
| +3% | +$21.3K | 0.11% | 82 |
|
|
2017
Q1 | $770K | Sell |
4,621
-100
| -2% | -$16.7K | 0.11% | 83 |
|
|
2016
Q4 | $769K | Buy |
4,721
+233
| +5% | +$38K | 0.1% | 86 |
|
|
2016
Q3 | $648K | Hold |
4,488
| – | – | 0.09% | 88 |
|
|
2016
Q2 | $650K | Buy |
4,488
+412
| +10% | +$59.7K | 0.09% | 92 |
|
|
2016
Q1 | $578K | Buy |
4,076
+100
| +3% | +$14.2K | 0.08% | 92 |
|
|
2015
Q4 | $525K | Sell |
3,976
-250
| -6% | -$33K | 0.08% | 88 |
|
|
2015
Q3 | $551K | Sell |
4,226
-20
| -0.5% | -$2.61K | 0.09% | 71 |
|
|
2015
Q2 | $578K | Hold |
4,246
| – | – | 0.09% | 69 |
|
|
2015
Q1 | $613K | Hold |
4,246
| – | – | 0.09% | 67 |
|
|
2014
Q4 | $638K | Hold |
4,246
| – | – | 0.09% | 69 |
|
|
2014
Q3 | $587K | Buy |
4,246
+600
| +16% | +$82.9K | 0.09% | 72 |
|
|
2014
Q2 | $461K | Hold |
3,646
| – | – | 0.07% | 77 |
|
|
2014
Q1 | $456K | Hold |
3,646
| – | – | 0.07% | 76 |
|
|
2013
Q4 | $432K | Hold |
3,646
| – | – | 0.06% | 77 |
|
|
2013
Q3 | $414K | Hold |
3,646
| – | – | 0.07% | 76 |
|
|
2013
Q2 | $408K | Buy |
+3,646
| New | +$408K | 0.07% | 73 |
|