Exchange Traded Concepts’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 | $17.1M | Buy |
35,150
+4,673
| +15% | +$2.27M | 0.21% | 114 |
|
|
2025
Q1 | $16.2M | Buy |
30,477
+29,093
| +2,102% | +$15.5M | 0.28% | 72 |
|
|
2024
Q4 | $627K | Sell |
1,384
-21,573
| -94% | -$9.78M | 0.01% | 746 |
|
|
2024
Q3 | $10.6M | Buy |
22,957
+2,251
| +11% | +$1.04M | 0.25% | 103 |
|
|
2024
Q2 | $8.42M | Buy |
20,706
+20,658
| +43,038% | +$8.4M | 0.21% | 130 |
|
|
2024
Q1 | $20.2K | Sell |
48
-95
| -66% | -$39.9K | ﹤0.01% | 1066 |
|
|
2023
Q4 | $51K | Sell |
143
-19,519
| -99% | -$6.96M | ﹤0.01% | 958 |
|
|
2023
Q3 | $6.89M | Buy |
19,662
+19,446
| +9,003% | +$6.81M | 0.2% | 116 |
|
|
2023
Q2 | $73.7K | Buy |
216
+80
| +59% | +$27.3K | ﹤0.01% | 990 |
|
|
2023
Q1 | $42K | Buy |
136
+4
| +3% | +$1.24K | ﹤0.01% | 900 |
|
|
2022
Q4 | $40.8K | Sell |
132
-303
| -70% | -$93.6K | ﹤0.01% | 883 |
|
|
2022
Q3 | $116K | Sell |
435
-173
| -28% | -$46.1K | ﹤0.01% | 730 |
|
|
2022
Q2 | $166K | Buy |
608
+136
| +29% | +$37.1K | ﹤0.01% | 751 |
|
|
2022
Q1 | $167K | Sell |
472
-20,118
| -98% | -$7.12M | ﹤0.01% | 774 |
|
|
2021
Q4 | $6.16M | Buy |
20,590
+1,286
| +7% | +$384K | 0.12% | 107 |
|
|
2021
Q3 | $5.27M | Buy |
19,304
+1,468
| +8% | +$401K | 0.13% | 94 |
|
|
2021
Q2 | $4.96M | Sell |
17,836
-10,159
| -36% | -$2.82M | 0.16% | 96 |
|
|
2021
Q1 | $7.15M | Buy |
27,995
+9,157
| +49% | +$2.34M | 0.27% | 62 |
|
|
2020
Q4 | $4.37M | Buy |
18,838
+9,389
| +99% | +$2.18M | 0.2% | 81 |
|
|
2020
Q3 | $2.01M | Buy |
+9,449
| New | +$2.01M | 0.11% | 115 |
|