FHA
Flagship Harbor Advisors’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 | $14.2M | Sell |
29,186
-2,801
| -9% | -$1.36M | 0.67% | 26 |
|
|
2025
Q1 | $17M | Buy |
31,987
+13,287
| +71% | +$7.08M | 0.9% | 21 |
|
|
2024
Q4 | $8.48M | Buy |
18,700
+1,327
| +8% | +$601K | 0.45% | 44 |
|
|
2024
Q3 | $8M | Buy |
+17,373
| New | +$8M | 0.44% | 48 |
|
|
2024
Q1 | $6.59M | Sell |
15,665
-1,188
| -7% | -$500K | 0.42% | 49 |
|
|
2023
Q4 | $6.01M | Buy |
16,853
+3,425
| +26% | +$1.22M | 0.44% | 48 |
|
|
2023
Q3 | $4.7M | Sell |
13,428
-9
| -0.1% | -$3.15K | 0.39% | 57 |
|
|
2023
Q2 | $4.58M | Buy |
13,437
+265
| +2% | +$90.4K | 0.38% | 57 |
|
|
2023
Q1 | $4.07M | Sell |
13,172
-104
| -0.8% | -$32.1K | 0.38% | 67 |
|
|
2022
Q4 | $4.1M | Sell |
13,276
-202
| -1% | -$62.4K | 0.42% | 59 |
|
|
2022
Q3 | $3.6M | Sell |
13,478
-106
| -0.8% | -$28.3K | 0.42% | 58 |
|
|
2022
Q2 | $3.71M | Buy |
13,584
+413
| +3% | +$113K | 0.42% | 50 |
|
|
2022
Q1 | $4.65M | Buy |
13,171
+1,162
| +10% | +$410K | 0.45% | 49 |
|
|
2021
Q4 | $3.59M | Buy |
12,009
+60
| +0.5% | +$17.9K | 0.34% | 69 |
|
|
2021
Q3 | $3.32M | Hold |
11,949
| – | – | 0.36% | 68 |
|
|
2021
Q2 | $3.32M | Sell |
11,949
-2,551
| -18% | -$709K | 0.36% | 68 |
|
|
2021
Q1 | $3.7M | Buy |
14,500
+484
| +3% | +$124K | 0.42% | 54 |
|
|
2020
Q4 | $3.25M | Buy |
14,016
+341
| +2% | +$79.1K | 0.4% | 54 |
|
|
2020
Q3 | $2.91M | Sell |
13,675
-261
| -2% | -$55.6K | 0.39% | 53 |
|
|
2020
Q2 | $2.49M | Buy |
13,936
+86
| +0.6% | +$15.3K | 0.37% | 57 |
|
|
2020
Q1 | $2.53M | Buy |
13,850
+2,497
| +22% | +$456K | 0.51% | 39 |
|
|
2019
Q4 | $2.57M | Buy |
11,353
+424
| +4% | +$96K | 0.45% | 47 |
|
|
2019
Q3 | $2.27M | Buy |
10,929
+413
| +4% | +$85.9K | 0.45% | 46 |
|
|
2019
Q2 | $2.24M | Sell |
10,516
-192
| -2% | -$40.9K | 0.47% | 44 |
|
|
2019
Q1 | $2.15M | Buy |
10,708
+1,409
| +15% | +$283K | 0.44% | 50 |
|
|
2018
Q4 | $1.9M | Buy |
9,299
+252
| +3% | +$51.4K | 0.46% | 49 |
|
|
2018
Q3 | $1.94M | Buy |
9,047
+251
| +3% | +$53.9K | 0.36% | 63 |
|
|
2018
Q2 | $1.64M | Sell |
8,796
-106
| -1% | -$19.8K | 0.33% | 74 |
|
|
2018
Q1 | $1.74M | Buy |
8,902
+700
| +9% | +$137K | 0.52% | 50 |
|
|
2017
Q4 | $1.66M | Buy |
8,202
+184
| +2% | +$37.2K | 0.48% | 55 |
|
|
2017
Q3 | $1.51M | Sell |
8,018
-45
| -0.6% | -$8.45K | 0.49% | 55 |
|
|
2017
Q2 | $1.37M | Hold |
8,063
| – | – | 0.48% | 60 |
|
|
2017
Q1 | $1.34M | Buy |
8,063
+2,032
| +34% | +$337K | 0.51% | 55 |
|
|
2016
Q4 | $964K | Buy |
+6,031
| New | +$964K | 0.42% | 71 |
|