De Burlo Group’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 | $27.5M | Sell |
56,596
-6,804
| -11% | -$3.31M | 3.62% | 10 |
|
|
2025
Q1 | $33.8M | Buy |
63,400
+390
| +0.6% | +$208K | 4.99% | 3 |
|
|
2024
Q4 | $28.6M | Sell |
63,010
-26,800
| -30% | -$12.1M | 3.81% | 9 |
|
|
2024
Q3 | $41.3M | Buy |
89,810
+9,690
| +12% | +$4.46M | 5.09% | 4 |
|
|
2024
Q2 | $32.6M | Buy |
80,120
+75
| +0.1% | +$30.5K | 4.38% | 6 |
|
|
2024
Q1 | $33.7M | Buy |
80,045
+74,793
| +1,424% | +$31.5M | 4.47% | 5 |
|
|
2023
Q4 | $1.84M | Hold |
5,252
| – | – | 0.32% | 43 |
|
|
2023
Q3 | $1.84M | Buy |
5,252
+1,805
| +52% | +$632K | 0.32% | 43 |
|
|
2023
Q2 | $1.18M | Buy |
3,447
+910
| +36% | +$310K | 0.2% | 59 |
|
|
2023
Q1 | $783K | Sell |
2,537
-83,000
| -97% | -$25.6M | 0.15% | 72 |
|
|
2022
Q4 | $26.4M | Sell |
85,537
-56
| -0.1% | -$17.3K | 5.9% | 2 |
|
|
2022
Q3 | $22.9M | Buy |
85,593
+77,525
| +961% | +$20.7M | 5.44% | 3 |
|
|
2022
Q2 | $2.2M | Sell |
8,068
-77,525
| -91% | -$21.2M | 0.63% | 20 |
|
|
2022
Q1 | $30.2M | Buy |
85,593
+49,300
| +136% | +$17.4M | 5.63% | 3 |
|
|
2021
Q4 | $10.9M | Buy |
36,293
+33,520
| +1,209% | +$10M | 1.58% | 25 |
|
|
2021
Q3 | $757K | Sell |
2,773
-69,500
| -96% | -$19M | 0.12% | 73 |
|
|
2021
Q2 | $20.1M | Buy |
72,273
+58,300
| +417% | +$16.2M | 3.2% | 7 |
|
|
2021
Q1 | $3.57M | Buy |
13,973
+11,173
| +399% | +$2.85M | 0.64% | 46 |
|
|
2020
Q4 | $649K | Hold |
2,800
| – | – | 0.11% | 68 |
|
|
2020
Q3 | $596K | Sell |
2,800
-500
| -15% | -$106K | 0.11% | 66 |
|
|
2020
Q2 | $603K | Hold |
3,300
| – | – | 0.17% | 51 |
|
|
2020
Q1 | $603K | Sell |
3,300
-7,400
| -69% | -$1.35M | 0.17% | 51 |
|
|
2019
Q4 | $2.42M | Hold |
10,700
| – | – | 0.49% | 47 |
|
|
2019
Q3 | $2.23M | Sell |
10,700
-500
| -4% | -$104K | 0.5% | 44 |
|
|
2019
Q2 | $2.39M | Sell |
11,200
-100
| -0.9% | -$21.3K | 0.47% | 48 |
|
|
2019
Q1 | $2.27M | Sell |
11,300
-27,000
| -70% | -$5.42M | 0.46% | 50 |
|
|
2018
Q4 | $7.82M | Buy |
38,300
+24,600
| +180% | +$5.02M | 1.76% | 17 |
|
|
2018
Q3 | $2.93M | Hold |
13,700
| – | – | 0.55% | 54 |
|
|
2018
Q2 | $2.56M | Sell |
13,700
-22,850
| -63% | -$4.26M | 0.54% | 48 |
|
|
2018
Q1 | $7.29M | Buy |
36,550
+2,850
| +8% | +$568K | 1.59% | 26 |
|
|
2017
Q4 | $6.68M | Buy |
33,700
+19,900
| +144% | +$3.94M | 1.35% | 29 |
|
|
2017
Q3 | $2.53M | Sell |
13,800
-100
| -0.7% | -$18.3K | 0.56% | 52 |
|
|
2017
Q2 | $2.35M | Sell |
13,900
-66,450
| -83% | -$11.3M | 0.53% | 46 |
|
|
2017
Q1 | $13.4M | Sell |
80,350
-10,624
| -12% | -$1.77M | 2.91% | 10 |
|
|
2016
Q4 | $14.8M | Buy |
90,974
+64,900
| +249% | +$10.6M | 3.61% | 3 |
|
|
2016
Q3 | $3.77M | Buy |
26,074
+22,800
| +696% | +$3.29M | 1.04% | 42 |
|
|
2016
Q2 | $474K | Hold |
3,274
| – | – | 0.11% | 77 |
|
|
2016
Q1 | $464K | Hold |
3,274
| – | – | 0.13% | 74 |
|
|
2015
Q4 | $432K | Hold |
3,274
| – | – | 0.1% | 80 |
|
|
2015
Q3 | $426K | Hold |
3,274
| – | – | 0.1% | 81 |
|
|
2015
Q2 | $445K | Hold |
3,274
| – | – | 0.09% | 83 |
|
|
2015
Q1 | $472K | Hold |
3,274
| – | – | 0.09% | 84 |
|
|
2014
Q4 | $491K | Hold |
3,274
| – | – | 0.1% | 82 |
|
|
2014
Q3 | $452K | Hold |
3,274
| – | – | 0.1% | 79 |
|
|
2014
Q2 | $414K | Hold |
3,274
| – | – | 0.09% | 80 |
|
|
2014
Q1 | $409K | Buy |
3,274
+774
| +31% | +$96.7K | 0.1% | 82 |
|
|
2013
Q4 | $296K | Hold |
2,500
| – | – | 0.07% | 88 |
|
|
2013
Q3 | $284K | Buy |
+2,500
| New | +$284K | 0.08% | 82 |
|