Fragasso Financial 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 | $12.1M | Sell |
24,904
-1,800
| -7% | -$874K | 0.82% | 18 |
|
|
2025
Q1 | $14.2M | Sell |
26,704
-9,930
| -27% | -$5.29M | 1.06% | 15 |
|
|
2024
Q4 | $16.6M | Sell |
36,634
-2,901
| -7% | -$1.31M | 1.27% | 12 |
|
|
2024
Q3 | $18.2M | Sell |
39,535
-563
| -1% | -$259K | 1.4% | 13 |
|
|
2024
Q2 | $16.3M | Sell |
40,098
-2,131
| -5% | -$867K | 1.34% | 13 |
|
|
2024
Q1 | $17.8M | Sell |
42,229
-312
| -0.7% | -$131K | 1.5% | 13 |
|
|
2023
Q4 | $15.2M | Buy |
42,541
+63
| +0.1% | +$22.5K | 1.38% | 13 |
|
|
2023
Q3 | $14.9M | Buy |
42,478
+705
| +2% | +$247K | 1.56% | 12 |
|
|
2023
Q2 | $14.2M | Buy |
41,773
+4,012
| +11% | +$1.37M | 1.52% | 12 |
|
|
2023
Q1 | $11.7M | Buy |
37,761
+1,573
| +4% | +$486K | 1.33% | 14 |
|
|
2022
Q4 | $11.2M | Buy |
36,188
+2,154
| +6% | +$665K | 1.3% | 15 |
|
|
2022
Q3 | $9.09M | Buy |
34,034
+332
| +1% | +$88.7K | 1.29% | 13 |
|
|
2022
Q2 | $9.2M | Buy |
33,702
+1,078
| +3% | +$294K | 1.24% | 14 |
|
|
2022
Q1 | $11.5M | Buy |
32,624
+9
| +0% | +$3.18K | 1.36% | 12 |
|
|
2021
Q4 | $9.75M | Buy |
32,615
+1,157
| +4% | +$346K | 1.15% | 14 |
|
|
2021
Q3 | $8.59M | Buy |
31,458
+1,184
| +4% | +$323K | 1.14% | 15 |
|
|
2021
Q2 | $8.41M | Buy |
30,274
+1,570
| +5% | +$436K | 1.13% | 14 |
|
|
2021
Q1 | $7.33M | Buy |
28,704
+1,037
| +4% | +$265K | 1.03% | 15 |
|
|
2020
Q4 | $6.42M | Buy |
27,667
+1,443
| +6% | +$335K | 0.96% | 16 |
|
|
2020
Q3 | $5.58M | Buy |
26,224
+571
| +2% | +$122K | 0.93% | 18 |
|
|
2020
Q2 | $5.37M | Buy |
25,653
+3,165
| +14% | +$663K | 0.91% | 18 |
|
|
2020
Q1 | $4.11M | Buy |
22,488
+1,074
| +5% | +$196K | 0.93% | 17 |
|
|
2019
Q4 | $4.85M | Buy |
21,414
+1,061
| +5% | +$240K | 0.82% | 21 |
|
|
2019
Q3 | $4.23M | Buy |
20,353
+450
| +2% | +$93.6K | 0.78% | 21 |
|
|
2019
Q2 | $4.24M | Buy |
19,903
+898
| +5% | +$191K | 0.84% | 18 |
|
|
2019
Q1 | $3.82M | Buy |
19,005
+3,447
| +22% | +$692K | 0.82% | 18 |
|
|
2018
Q4 | $3.18M | Buy |
15,558
+2,001
| +15% | +$409K | 0.71% | 22 |
|
|
2018
Q3 | $2.92M | Buy |
13,557
+2,403
| +22% | +$518K | 0.71% | 19 |
|
|
2018
Q2 | $2.08M | Buy |
11,154
+379
| +4% | +$70.7K | 0.54% | 23 |
|
|
2018
Q1 | $2.15M | Buy |
10,775
+271
| +3% | +$54K | 0.53% | 22 |
|
|
2017
Q4 | $2.08M | Buy |
10,504
+1,810
| +21% | +$359K | 0.51% | 24 |
|
|
2017
Q3 | $1.59M | Buy |
+8,694
| New | +$1.59M | 0.48% | 26 |
|
|
2014
Q4 | – | Sell |
-8,834
| Closed | -$1.22M | – | 52 |
|
|
2014
Q3 | $1.22M | Buy |
8,834
+359
| +4% | +$49.6K | 0.95% | 19 |
|
|
2014
Q2 | $1.07M | Buy |
8,475
+30
| +0.4% | +$3.8K | 0.95% | 26 |
|
|
2014
Q1 | $1.06M | Hold |
8,445
| – | – | 1.09% | 25 |
|
|
2013
Q4 | $1M | Buy |
+8,445
| New | +$1M | 0.89% | 26 |
|