Ellsworth Advisors’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 | $6.03M | Buy |
12,406
+166
| +1% | +$80.6K | 1.47% | 19 |
|
|
2025
Q1 | $6.52M | Buy |
12,240
+26
| +0.2% | +$13.8K | 1.71% | 10 |
|
|
2024
Q4 | $5.54M | Buy |
12,214
+1,611
| +15% | +$730K | 1.45% | 20 |
|
|
2024
Q3 | $4.88M | Sell |
10,603
-309
| -3% | -$142K | 1.26% | 34 |
|
|
2024
Q2 | $4.44M | Buy |
10,912
+51
| +0.5% | +$20.7K | 1.24% | 36 |
|
|
2024
Q1 | $4.38M | Sell |
10,861
-279
| -3% | -$113K | 1.26% | 35 |
|
|
2023
Q4 | $3.97M | Sell |
11,140
-22
| -0.2% | -$7.85K | 1.26% | 37 |
|
|
2023
Q3 | $3.78M | Sell |
11,162
-358
| -3% | -$121K | 1.34% | 30 |
|
|
2023
Q2 | $3.93M | Sell |
11,520
-655
| -5% | -$223K | 1.35% | 30 |
|
|
2023
Q1 | $3.76M | Buy |
12,175
+31
| +0.3% | +$9.57K | 1.32% | 33 |
|
|
2022
Q4 | $3.74M | Sell |
12,144
-45
| -0.4% | -$13.9K | 1.4% | 26 |
|
|
2022
Q3 | $3.26M | Sell |
12,189
-205
| -2% | -$54.7K | 1.39% | 28 |
|
|
2022
Q2 | $3.38M | Buy |
12,394
+272
| +2% | +$74.3K | 1.37% | 31 |
|
|
2022
Q1 | $4.23M | Buy |
12,122
+4,671
| +63% | +$1.63M | 1.49% | 18 |
|
|
2021
Q4 | $2.23M | Buy |
7,451
+332
| +5% | +$99.3K | 0.82% | 50 |
|
|
2021
Q3 | $1.94M | Buy |
7,119
+92
| +1% | +$25.1K | 0.88% | 49 |
|
|
2021
Q2 | $1.95M | Buy |
7,027
+209
| +3% | +$58.1K | 0.95% | 44 |
|
|
2021
Q1 | $1.74M | Buy |
6,818
+158
| +2% | +$40.4K | 1.05% | 38 |
|
|
2020
Q4 | $1.54M | Buy |
6,660
+668
| +11% | +$155K | 1.12% | 34 |
|
|
2020
Q3 | $1.28M | Buy |
5,992
+40
| +0.7% | +$8.52K | 1.27% | 32 |
|
|
2020
Q2 | $1.06M | Buy |
+5,952
| New | +$1.06M | 1.16% | 38 |
|