First City Capital Management’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 | $4.93M | Buy |
10,146
+3
| +0% | +$1.46K | 2.84% | 7 |
|
|
2025
Q1 | $5.4M | Sell |
10,143
-94
| -0.9% | -$50.1K | 3.24% | 7 |
|
|
2024
Q4 | $4.64M | Sell |
10,237
-3
| -0% | -$1.36K | 2.47% | 12 |
|
|
2024
Q3 | $4.71M | Buy |
10,240
+223
| +2% | +$103K | 2.42% | 11 |
|
|
2024
Q2 | $4.07M | Buy |
10,017
+73
| +0.7% | +$29.7K | 2.29% | 12 |
|
|
2024
Q1 | $4.18M | Sell |
9,944
-343
| -3% | -$144K | 2.32% | 8 |
|
|
2023
Q4 | $3.67M | Sell |
10,287
-269
| -3% | -$95.9K | 2.13% | 9 |
|
|
2023
Q3 | $3.7M | Sell |
10,556
-37
| -0.3% | -$13K | 2.32% | 8 |
|
|
2023
Q2 | $3.61M | Sell |
10,593
-43
| -0.4% | -$14.7K | 2.13% | 9 |
|
|
2023
Q1 | $3.49M | Buy |
10,636
+77
| +0.7% | +$25.3K | 2.04% | 10 |
|
|
2022
Q4 | $3.26M | Sell |
10,559
-55
| -0.5% | -$17K | 1.96% | 10 |
|
|
2022
Q3 | $2.83M | Hold |
10,614
| – | – | 1.87% | 10 |
|
|
2022
Q2 | $2.9M | Hold |
10,614
| – | – | 1.78% | 11 |
|
|
2022
Q1 | $3.75M | Hold |
10,614
| – | – | 2.06% | 9 |
|
|
2021
Q4 | $3.34M | Sell |
10,614
-463
| -4% | -$146K | 1.88% | 9 |
|
|
2021
Q3 | $3.02M | Hold |
11,077
| – | – | 1.7% | 10 |
|
|
2021
Q2 | $3.22M | Sell |
11,077
-41
| -0.4% | -$11.9K | 1.77% | 7 |
|
|
2021
Q1 | $3.15M | Buy |
11,118
+815
| +8% | +$231K | 1.82% | 7 |
|
|
2020
Q4 | $2.47M | Sell |
10,303
-9,041
| -47% | -$2.17M | 1.58% | 13 |
|
|
2020
Q3 | $4.08M | Buy |
19,344
+8,646
| +81% | +$1.82M | 1.52% | 10 |
|
|
2020
Q2 | $1.91M | Sell |
10,698
-37
| -0.3% | -$6.61K | 1.47% | 17 |
|
|
2020
Q1 | $1.96M | Sell |
10,735
-117
| -1% | -$21.4K | 1.92% | 10 |
|
|
2019
Q4 | $2.46M | Sell |
10,852
-114
| -1% | -$25.8K | 1.69% | 9 |
|
|
2019
Q3 | $2.28M | Sell |
10,966
-245
| -2% | -$51K | 1.67% | 10 |
|
|
2019
Q2 | $2.39M | Sell |
11,211
-75
| -0.7% | -$16K | 1.74% | 10 |
|
|
2019
Q1 | $2.27M | Sell |
11,286
-279
| -2% | -$56K | 1.63% | 13 |
|
|
2018
Q4 | $2.36M | Sell |
11,565
-167
| -1% | -$34.1K | 1.84% | 9 |
|
|
2018
Q3 | $2.51M | Buy |
11,732
+35
| +0.3% | +$7.49K | 1.67% | 8 |
|
|
2018
Q2 | $2.18M | Buy |
11,697
+85
| +0.7% | +$15.9K | 1.56% | 9 |
|
|
2018
Q1 | $2.32M | Buy |
11,612
+350
| +3% | +$69.8K | 1.73% | 7 |
|
|
2017
Q4 | $2.23M | Buy |
11,262
+200
| +2% | +$39.6K | 1.52% | 12 |
|
|
2017
Q3 | $2.03M | Buy |
11,062
+4,895
| +79% | +$897K | 1.42% | 16 |
|
|
2017
Q2 | $1.05M | Buy |
6,167
+270
| +5% | +$45.8K | 0.76% | 46 |
|
|
2017
Q1 | $983K | Buy |
5,897
+75
| +1% | +$12.5K | 0.72% | 49 |
|
|
2016
Q4 | $949K | Sell |
5,822
-50
| -0.9% | -$8.15K | 0.71% | 51 |
|
|
2016
Q3 | $848K | Hold |
5,872
| – | – | 0.65% | 52 |
|
|
2016
Q2 | $850K | Hold |
5,872
| – | – | 0.64% | 48 |
|
|
2016
Q1 | $833K | Buy |
5,872
+200
| +4% | +$28.4K | 0.57% | 51 |
|
|
2015
Q4 | $749K | Hold |
5,672
| – | – | 0.5% | 56 |
|
|
2015
Q3 | $740K | Buy |
+5,672
| New | +$740K | 0.54% | 51 |
|
|
2013
Q4 | – | Sell |
-2,229
| Closed | -$253K | – | 152 |
|
|
2013
Q3 | $253K | Buy |
+2,229
| New | +$253K | 0.21% | 131 |
|