EIP
Ellis Investment Partners’s Berkshire Hathaway Class B BRK.B Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.94M | Buy |
16,348
+50
| +0.3% | +$24.3K | 1.54% | 16 |
|
|
2025
Q1 | $8.68M | Sell |
16,298
-188
| -1% | -$100K | 1.79% | 13 |
|
|
2024
Q4 | $7.47M | Sell |
16,486
-2
| -0% | -$907 | 1.47% | 17 |
|
|
2024
Q3 | $7.59M | Sell |
16,488
-3
| -0% | -$1.38K | 1.48% | 15 |
|
|
2024
Q2 | $6.71M | Sell |
16,491
-2,384
| -13% | -$970K | 1.42% | 16 |
|
|
2024
Q1 | $7.94M | Sell |
18,875
-230
| -1% | -$96.7K | 1.73% | 14 |
|
|
2023
Q4 | $6.81M | Sell |
19,105
-59
| -0.3% | -$21K | 1.58% | 15 |
|
|
2023
Q3 | $6.71M | Hold |
19,164
| – | – | 1.73% | 14 |
|
|
2023
Q2 | $6.53M | Buy |
19,164
+5
| +0% | +$1.71K | 1.6% | 14 |
|
|
2023
Q1 | $5.92M | Buy |
19,159
+166
| +0.9% | +$51.3K | 1.53% | 14 |
|
|
2022
Q4 | $5.87M | Hold |
18,993
| – | – | 1.6% | 13 |
|
|
2022
Q3 | $5.07M | Hold |
18,993
| – | – | 1.41% | 14 |
|
|
2022
Q2 | $5.19M | Sell |
18,993
-36
| -0.2% | -$9.83K | 1.39% | 14 |
|
|
2022
Q1 | $6.72M | Sell |
19,029
-273
| -1% | -$96.3K | 1.58% | 12 |
|
|
2021
Q4 | $5.77M | Hold |
19,302
| – | – | 1.32% | 14 |
|
|
2021
Q3 | $5.27M | Sell |
19,302
-263
| -1% | -$71.8K | 1.33% | 14 |
|
|
2021
Q2 | $5.44M | Buy |
19,565
+100
| +0.5% | +$27.8K | 1.39% | 14 |
|
|
2021
Q1 | $4.97M | Sell |
19,465
-296
| -1% | -$75.6K | 1.38% | 14 |
|
|
2020
Q4 | $4.58M | Sell |
19,761
-863
| -4% | -$200K | 1.39% | 14 |
|
|
2020
Q3 | $4.39M | Sell |
20,624
-179
| -0.9% | -$38.1K | 1.54% | 10 |
|
|
2020
Q2 | $3.7M | Buy |
20,803
+6
| +0% | +$1.07K | 1.39% | 11 |
|
|
2020
Q1 | $3.66M | Sell |
20,797
-1,519
| -7% | -$267K | 1.74% | 10 |
|
|
2019
Q4 | $5.1M | Sell |
22,316
-250
| -1% | -$57.1K | 1.7% | 10 |
|
|
2019
Q3 | $4.66M | Buy |
22,566
+406
| +2% | +$83.9K | 1.69% | 10 |
|
|
2019
Q2 | $4.76M | Buy |
22,160
+119
| +0.5% | +$25.5K | 1.78% | 10 |
|
|
2019
Q1 | $4.52M | Buy |
22,041
+1,278
| +6% | +$262K | 1.83% | 10 |
|
|
2018
Q4 | $4.24M | Buy |
+20,763
| New | +$4.24M | 1.93% | 10 |
|