Fagan Associates’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 | $9.47M | Sell |
19,487
-42
| -0.2% | -$20.4K | 1.46% | 22 |
|
|
2025
Q1 | $10.4M | Sell |
19,529
-206
| -1% | -$110K | 1.73% | 16 |
|
|
2024
Q4 | $8.95M | Sell |
19,735
-348
| -2% | -$158K | 1.42% | 19 |
|
|
2024
Q3 | $9.24M | Sell |
20,083
-44
| -0.2% | -$20.3K | 1.55% | 18 |
|
|
2024
Q2 | $8.19M | Buy |
20,127
+134
| +0.7% | +$54.5K | 1.43% | 19 |
|
|
2024
Q1 | $8.41M | Buy |
19,993
+518
| +3% | +$218K | 1.58% | 18 |
|
|
2023
Q4 | $6.95M | Buy |
19,475
+675
| +4% | +$241K | 1.51% | 22 |
|
|
2023
Q3 | $6.59M | Buy |
18,800
+356
| +2% | +$125K | 1.59% | 21 |
|
|
2023
Q2 | $6.29M | Buy |
18,444
+116
| +0.6% | +$39.6K | 1.53% | 21 |
|
|
2023
Q1 | $5.66M | Sell |
18,328
-124
| -0.7% | -$38.3K | 1.41% | 26 |
|
|
2022
Q4 | $5.7M | Sell |
18,452
-66
| -0.4% | -$20.4K | 1.52% | 24 |
|
|
2022
Q3 | $4.95M | Buy |
18,518
+135
| +0.7% | +$36.1K | 1.38% | 26 |
|
|
2022
Q2 | $5.02M | Buy |
18,383
+623
| +4% | +$170K | 1.34% | 25 |
|
|
2022
Q1 | $6.27M | Buy |
17,760
+1,702
| +11% | +$601K | 1.29% | 27 |
|
|
2021
Q4 | $4.8M | Buy |
16,058
+9,393
| +141% | +$2.81M | 0.91% | 31 |
|
|
2021
Q3 | $1.82M | Buy |
6,665
+725
| +12% | +$198K | 0.4% | 61 |
|
|
2021
Q2 | $1.65M | Buy |
5,940
+285
| +5% | +$79.2K | 0.35% | 63 |
|
|
2021
Q1 | $1.45M | Buy |
5,655
+3,803
| +205% | +$972K | 0.34% | 64 |
|
|
2020
Q4 | $429K | Sell |
1,852
-33
| -2% | -$7.64K | 0.11% | 91 |
|
|
2020
Q3 | $401K | Sell |
1,885
-20,207
| -91% | -$4.3M | 0.11% | 85 |
|
|
2020
Q2 | $3.94M | Buy |
22,092
+1,040
| +5% | +$186K | 1.26% | 23 |
|
|
2020
Q1 | $3.85M | Buy |
21,052
+810
| +4% | +$148K | 1.53% | 21 |
|
|
2019
Q4 | $4.59M | Buy |
20,242
+435
| +2% | +$98.5K | 1.49% | 21 |
|
|
2019
Q3 | $4.12M | Buy |
19,807
+1,930
| +11% | +$401K | 1.59% | 20 |
|
|
2019
Q2 | $3.81M | Buy |
17,877
+725
| +4% | +$155K | 1.55% | 19 |
|
|
2019
Q1 | $3.45M | Buy |
17,152
+975
| +6% | +$196K | 1.48% | 19 |
|
|
2018
Q4 | $3.3M | Buy |
16,177
+1,327
| +9% | +$271K | 1.7% | 17 |
|
|
2018
Q3 | $3.18M | Buy |
14,850
+3,065
| +26% | +$656K | 1.31% | 23 |
|
|
2018
Q2 | $2.2M | Buy |
11,785
+1,655
| +16% | +$309K | 0.99% | 31 |
|
|
2018
Q1 | $2.02K | Buy |
10,130
+240
| +2% | +$48 | 0.86% | 34 |
|
|
2017
Q4 | $1.96K | Buy |
9,890
+700
| +8% | +$139 | 0.79% | 34 |
|
|
2017
Q3 | $1.69M | Buy |
9,190
+2,255
| +33% | +$413K | 0.83% | 38 |
|
|
2017
Q2 | $1.18M | Buy |
6,935
+1,695
| +32% | +$287K | 0.61% | 49 |
|
|
2017
Q1 | $873K | Buy |
5,240
+1,440
| +38% | +$240K | 0.48% | 57 |
|
|
2016
Q4 | $619K | Buy |
+3,800
| New | +$619K | 0.36% | 70 |
|