Davis Rea’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 | $518K | Sell |
1,067
-100
| -9% | -$48.6K | 0.13% | 48 |
|
|
2025
Q1 | $622K | Buy |
1,167
+707
| +154% | +$377K | 0.17% | 47 |
|
|
2024
Q4 | $209K | Hold |
460
| – | – | 0.11% | 29 |
|
|
2024
Q3 | $212K | Sell |
460
-40
| -8% | -$18.4K | 0.09% | 36 |
|
|
2024
Q2 | $203K | Sell |
500
-90
| -15% | -$36.6K | 0.1% | 32 |
|
|
2024
Q1 | $248K | Hold |
590
| – | – | 0.11% | 32 |
|
|
2023
Q4 | $210K | Sell |
590
-311
| -35% | -$111K | 0.11% | 34 |
|
|
2023
Q3 | $316K | Hold |
901
| – | – | 0.17% | 36 |
|
|
2023
Q2 | $307K | Hold |
901
| – | – | 0.17% | 36 |
|
|
2023
Q1 | $278K | Hold |
901
| – | – | 0.17% | 37 |
|
|
2022
Q4 | $249K | Sell |
901
-32
| -3% | -$8.84K | 0.16% | 40 |
|
|
2022
Q3 | $249K | Sell |
933
-933
| -50% | -$249K | 0.16% | 39 |
|
|
2022
Q2 | $510K | Sell |
1,866
-44,912
| -96% | -$12.3M | 0.15% | 41 |
|
|
2022
Q1 | $2.63M | Buy |
46,778
+45,845
| +4,914% | +$2.58M | 1.27% | 28 |
|
|
2021
Q4 | $279K | Sell |
933
-406
| -30% | -$121K | 0.13% | 44 |
|
|
2021
Q3 | $365K | Hold |
1,339
| – | – | 0.18% | 45 |
|
|
2021
Q2 | $372K | Sell |
1,339
-7
| -0.5% | -$1.95K | 0.18% | 45 |
|
|
2021
Q1 | $344K | Buy |
1,346
+86
| +7% | +$22K | 0.18% | 45 |
|
|
2020
Q4 | $292K | Buy |
+1,260
| New | +$292K | 0.16% | 47 |
|