Donald L. Hagan LLC’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 | $1.76M | Buy |
3,627
+2,586
| +248% | +$1.26M | 0.88% | 20 |
|
|
2025
Q1 | $554K | Hold |
1,041
| – | – | 0.29% | 72 |
|
|
2024
Q4 | $472K | Hold |
1,041
| – | – | 0.25% | 74 |
|
|
2024
Q3 | $479K | Hold |
1,041
| – | – | 0.24% | 75 |
|
|
2024
Q2 | $423K | Buy |
1,041
+10
| +1% | +$4.07K | 0.22% | 73 |
|
|
2024
Q1 | $434K | Hold |
1,031
| – | – | 0.23% | 75 |
|
|
2023
Q4 | $368K | Hold |
1,031
| – | – | 0.2% | 77 |
|
|
2023
Q3 | $361K | Hold |
1,031
| – | – | 0.22% | 75 |
|
|
2023
Q2 | $352K | Hold |
1,031
| – | – | 0.2% | 75 |
|
|
2023
Q1 | $318K | Hold |
1,031
| – | – | 0.18% | 84 |
|
|
2022
Q4 | $318K | Sell |
1,031
-20
| -2% | -$6.18K | 0.2% | 73 |
|
|
2022
Q3 | $281K | Sell |
1,051
-546
| -34% | -$146K | 0.2% | 77 |
|
|
2022
Q2 | $436K | Hold |
1,597
| – | – | 0.28% | 72 |
|
|
2022
Q1 | $564K | Hold |
1,597
| – | – | 0.32% | 72 |
|
|
2021
Q4 | $478K | Hold |
1,597
| – | – | 0.25% | 80 |
|
|
2021
Q3 | $436K | Hold |
1,597
| – | – | 0.25% | 76 |
|
|
2021
Q2 | $444K | Hold |
1,597
| – | – | 0.26% | 78 |
|
|
2021
Q1 | $408K | Buy |
1,597
+3
| +0.2% | +$766 | 0.27% | 76 |
|
|
2020
Q4 | $370K | Sell |
1,594
-200
| -11% | -$46.4K | 0.27% | 71 |
|
|
2020
Q3 | $382K | Hold |
1,794
| – | – | 0.3% | 63 |
|
|
2020
Q2 | $320K | Hold |
1,794
| – | – | 0.28% | 67 |
|
|
2020
Q1 | $338K | Buy |
1,794
+200
| +13% | +$37.7K | 0.3% | 66 |
|
|
2019
Q4 | $364K | Hold |
1,594
| – | – | 0.32% | 71 |
|
|
2019
Q3 | $334K | Sell |
1,594
-500
| -24% | -$105K | 0.27% | 77 |
|
|
2019
Q2 | $446K | Hold |
2,094
| – | – | 0.39% | 65 |
|
|
2019
Q1 | $421K | Hold |
2,094
| – | – | 0.37% | 60 |
|
|
2018
Q4 | $428K | Buy |
2,094
+5
| +0.2% | +$1.02K | 0.4% | 51 |
|
|
2018
Q3 | $447K | Sell |
2,089
-50
| -2% | -$10.7K | 0.35% | 53 |
|
|
2018
Q2 | $399K | Hold |
2,139
| – | – | 0.32% | 55 |
|
|
2018
Q1 | $426K | Hold |
2,139
| – | – | 0.36% | 55 |
|
|
2017
Q4 | $424K | Hold |
2,139
| – | – | 0.36% | 47 |
|
|
2017
Q3 | $392K | Sell |
2,139
-230
| -10% | -$42.2K | 0.36% | 52 |
|
|
2017
Q2 | $401K | Hold |
2,369
| – | – | 0.38% | 49 |
|
|
2017
Q1 | $395K | Hold |
2,369
| – | – | 0.38% | 48 |
|
|
2016
Q4 | $386K | Hold |
2,369
| – | – | 0.36% | 51 |
|
|
2016
Q3 | $342K | Hold |
2,369
| – | – | 0.34% | 47 |
|
|
2016
Q2 | $343K | Sell |
2,369
-55
| -2% | -$7.96K | 0.33% | 63 |
|
|
2016
Q1 | $344K | Sell |
2,424
-15
| -0.6% | -$2.13K | 0.32% | 55 |
|
|
2015
Q4 | $322K | Sell |
2,439
-1,000
| -29% | -$132K | 0.32% | 53 |
|
|
2015
Q3 | $448K | Buy |
3,439
+1,050
| +44% | +$137K | 0.4% | 46 |
|
|
2015
Q2 | $325K | Buy |
2,389
+23
| +1% | +$3.13K | 0.3% | 56 |
|
|
2015
Q1 | $341K | Buy |
2,366
+200
| +9% | +$28.8K | 0.34% | 59 |
|
|
2014
Q4 | $325K | Buy |
+2,166
| New | +$325K | 0.3% | 51 |
|