FSA
Franklin Street 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 | $24.1M | Buy |
49,606
+1,097
| +2% | +$533K | 1.49% | 24 |
|
|
2025
Q1 | $25.8M | Sell |
48,509
-689
| -1% | -$367K | 1.83% | 17 |
|
|
2024
Q4 | $22.3M | Sell |
49,198
-1,107
| -2% | -$502K | 1.48% | 20 |
|
|
2024
Q3 | $23.2M | Sell |
50,305
-883
| -2% | -$406K | 1.56% | 21 |
|
|
2024
Q2 | $20.8M | Buy |
51,188
+2,108
| +4% | +$858K | 1.49% | 22 |
|
|
2024
Q1 | $20.6M | Buy |
49,080
+580
| +1% | +$244K | 1.53% | 21 |
|
|
2023
Q4 | $17.3M | Buy |
48,500
+759
| +2% | +$271K | 1.42% | 28 |
|
|
2023
Q3 | $16.7M | Buy |
47,741
+31,800
| +199% | +$11.1M | 1.48% | 25 |
|
|
2023
Q2 | $5.44M | Sell |
15,941
-1,209
| -7% | -$412K | 0.46% | 51 |
|
|
2023
Q1 | $5.3M | Sell |
17,150
-1,606
| -9% | -$496K | 0.48% | 51 |
|
|
2022
Q4 | $5.79M | Sell |
18,756
-1,293
| -6% | -$399K | 0.55% | 54 |
|
|
2022
Q3 | $5.35M | Sell |
20,049
-254
| -1% | -$67.8K | 0.54% | 55 |
|
|
2022
Q2 | $5.54M | Sell |
20,303
-1,829
| -8% | -$499K | 0.52% | 56 |
|
|
2022
Q1 | $7.81M | Sell |
22,132
-1,468
| -6% | -$518K | 0.63% | 49 |
|
|
2021
Q4 | $7.06M | Sell |
23,600
-1,421
| -6% | -$425K | 0.53% | 50 |
|
|
2021
Q3 | $6.83M | Sell |
25,021
-29,089
| -54% | -$7.94M | 0.58% | 50 |
|
|
2021
Q2 | $15M | Sell |
54,110
-2,171
| -4% | -$603K | 1.27% | 28 |
|
|
2021
Q1 | $14.4M | Sell |
56,281
-169
| -0.3% | -$43.2K | 1.33% | 27 |
|
|
2020
Q4 | $13.1M | Sell |
56,450
-5,125
| -8% | -$1.19M | 1.27% | 28 |
|
|
2020
Q3 | $13.1M | Sell |
61,575
-877
| -1% | -$187K | 1.41% | 26 |
|
|
2020
Q2 | $11.1M | Buy |
62,452
+1,039
| +2% | +$185K | 1.32% | 26 |
|
|
2020
Q1 | $11.2M | Buy |
61,413
+115
| +0.2% | +$21K | 1.64% | 21 |
|
|
2019
Q4 | $13.9M | Sell |
61,298
-368
| -0.6% | -$83.4K | 1.64% | 20 |
|
|
2019
Q3 | $12.8M | Sell |
61,666
-38
| -0.1% | -$7.91K | 1.62% | 20 |
|
|
2019
Q2 | $13.2M | Buy |
61,704
+1,507
| +3% | +$321K | 1.69% | 19 |
|
|
2019
Q1 | $12.1M | Buy |
60,197
+687
| +1% | +$138K | 1.68% | 17 |
|
|
2018
Q4 | $12.2M | Sell |
59,510
-641
| -1% | -$131K | 1.92% | 12 |
|
|
2018
Q3 | $12.9M | Buy |
60,151
+19,102
| +47% | +$4.09M | 1.74% | 16 |
|
|
2018
Q2 | $7.66M | Buy |
41,049
+6,400
| +18% | +$1.19M | 1.12% | 43 |
|
|
2018
Q1 | $6.91M | Buy |
34,649
+3,020
| +10% | +$602K | 1.04% | 44 |
|
|
2017
Q4 | $6.27M | Buy |
31,629
+1,715
| +6% | +$340K | 0.94% | 46 |
|
|
2017
Q3 | $5.48M | Sell |
29,914
-317
| -1% | -$58.1K | 0.9% | 49 |
|
|
2017
Q2 | $5.12M | Buy |
30,231
+240
| +0.8% | +$40.6K | 0.88% | 47 |
|
|
2017
Q1 | $5M | Sell |
29,991
-2,050
| -6% | -$342K | 0.88% | 50 |
|
|
2016
Q4 | $5.22M | Sell |
32,041
-722
| -2% | -$118K | 0.92% | 48 |
|
|
2016
Q3 | $4.73M | Buy |
32,763
+424
| +1% | +$61.3K | 0.86% | 51 |
|
|
2016
Q2 | $4.68M | Sell |
32,339
-290
| -0.9% | -$42K | 0.89% | 42 |
|
|
2016
Q1 | $4.63M | Sell |
32,629
-6,952
| -18% | -$986K | 0.91% | 30 |
|
|
2015
Q4 | $5.23M | Sell |
39,581
-1,394
| -3% | -$184K | 1.03% | 30 |
|
|
2015
Q3 | $5.34M | Buy |
40,975
+373
| +0.9% | +$48.6K | 1.06% | 30 |
|
|
2015
Q2 | $5.53M | Buy |
40,602
+11
| +0% | +$1.5K | 0.99% | 32 |
|
|
2015
Q1 | $5.86M | Buy |
40,591
+6,757
| +20% | +$975K | 1.07% | 28 |
|
|
2014
Q4 | $5.08M | Sell |
33,834
-1,573
| -4% | -$236K | 0.97% | 36 |
|
|
2014
Q3 | $4.89M | Sell |
35,407
-55
| -0.2% | -$7.6K | 0.93% | 36 |
|
|
2014
Q2 | $4.49M | Buy |
35,462
+2,345
| +7% | +$297K | 0.86% | 38 |
|
|
2014
Q1 | $4.14M | Buy |
33,117
+1,065
| +3% | +$133K | 0.83% | 41 |
|
|
2013
Q4 | $3.8M | Buy |
32,052
+3,587
| +13% | +$425K | 0.77% | 40 |
|
|
2013
Q3 | $3.23M | Buy |
28,465
+11,925
| +72% | +$1.35M | 0.72% | 43 |
|
|
2013
Q2 | $1.85M | Buy |
+16,540
| New | +$1.85M | 0.45% | 62 |
|