Freestone Capital Holdings’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 | $39.7M | Sell |
81,680
-1,349
| -2% | -$655K | 1.34% | 14 |
|
|
2025
Q1 | $44.2M | Buy |
83,029
+326
| +0.4% | +$174K | 1.65% | 12 |
|
|
2024
Q4 | $37.5M | Buy |
82,703
+2,613
| +3% | +$1.18M | 1.3% | 15 |
|
|
2024
Q3 | $36.9M | Buy |
80,090
+459
| +0.6% | +$211K | 1.27% | 15 |
|
|
2024
Q2 | $32.4M | Buy |
79,631
+2,458
| +3% | +$1,000K | 1.16% | 15 |
|
|
2024
Q1 | $32.5M | Buy |
77,173
+510
| +0.7% | +$214K | 1.21% | 15 |
|
|
2023
Q4 | $27.3M | Buy |
76,663
+2,286
| +3% | +$815K | 1.23% | 14 |
|
|
2023
Q3 | $26.1M | Sell |
74,377
-1,084
| -1% | -$380K | 1.38% | 14 |
|
|
2023
Q2 | $25.7M | Buy |
75,461
+3,357
| +5% | +$1.14M | 1.04% | 17 |
|
|
2023
Q1 | $22.3M | Buy |
72,104
+2,425
| +3% | +$749K | 0.99% | 15 |
|
|
2022
Q4 | $21.5M | Buy |
69,679
+828
| +1% | +$256K | 0.98% | 16 |
|
|
2022
Q3 | $18.4M | Sell |
68,851
-2,517
| -4% | -$672K | 0.83% | 16 |
|
|
2022
Q2 | $19.5M | Sell |
71,368
-657
| -0.9% | -$179K | 0.74% | 19 |
|
|
2022
Q1 | $25.4M | Buy |
72,025
+3,187
| +5% | +$1.12M | 1.02% | 17 |
|
|
2021
Q4 | $20.6M | Buy |
68,838
+7,349
| +12% | +$2.2M | 0.87% | 20 |
|
|
2021
Q3 | $16.8M | Buy |
61,489
+15,720
| +34% | +$4.29M | 0.84% | 23 |
|
|
2021
Q2 | $12.7M | Buy |
45,769
+2,042
| +5% | +$568K | 0.64% | 36 |
|
|
2021
Q1 | $11.2M | Buy |
43,727
+8,431
| +24% | +$2.15M | 0.61% | 36 |
|
|
2020
Q4 | $8.18M | Sell |
35,296
-2,292
| -6% | -$531K | 0.48% | 45 |
|
|
2020
Q3 | $8M | Sell |
37,588
-8,502
| -18% | -$1.81M | 0.52% | 38 |
|
|
2020
Q2 | $8.23K | Buy |
46,090
+19,893
| +76% | +$3.55K | 0.1% | 41 |
|
|
2020
Q1 | $4.79K | Buy |
26,197
+8,461
| +48% | +$1.55K | 0.1% | 69 |
|
|
2019
Q4 | $4.02K | Buy |
17,736
+6,984
| +65% | +$1.58K | 0.08% | 109 |
|
|
2019
Q3 | $2.24K | Buy |
10,752
+3,252
| +43% | +$677 | 0.05% | 167 |
|
|
2019
Q2 | $1.6K | Buy |
7,500
+2,701
| +56% | +$576 | 0.04% | 183 |
|
|
2019
Q1 | $964K | Sell |
4,799
-848
| -15% | -$170K | 0.06% | 223 |
|
|
2018
Q4 | $1.15M | Buy |
5,647
+125
| +2% | +$25.5K | 0.08% | 198 |
|
|
2018
Q3 | $1.18M | Buy |
5,522
+251
| +5% | +$53.7K | 0.01% | 190 |
|
|
2018
Q2 | $984K | Sell |
5,271
-7
| -0.1% | -$1.31K | 0.01% | 209 |
|
|
2018
Q1 | $1.05M | Sell |
5,278
-1,008
| -16% | -$201K | 0.06% | 207 |
|
|
2017
Q4 | $1.25M | Sell |
6,286
-735
| -10% | -$146K | 0.09% | 189 |
|
|
2017
Q3 | $1.29M | Buy |
7,021
+1,658
| +31% | +$304K | 0.09% | 177 |
|
|
2017
Q2 | $908K | Buy |
5,363
+1,092
| +26% | +$185K | 0.07% | 201 |
|
|
2017
Q1 | $712K | Buy |
4,271
+2,858
| +202% | +$476K | 0.05% | 227 |
|
|
2016
Q4 | $230K | Sell |
1,413
-62
| -4% | -$10.1K | 0.02% | 311 |
|
|
2016
Q3 | $213K | Sell |
1,475
-34
| -2% | -$4.91K | 0.02% | 315 |
|
|
2016
Q2 | $218K | Sell |
1,509
-332
| -18% | -$48K | 0.02% | 297 |
|
|
2016
Q1 | $261K | Buy |
1,841
+7
| +0.4% | +$992 | 0.03% | 294 |
|
|
2015
Q4 | $242K | Buy |
+1,834
| New | +$242K | 0.03% | 313 |
|
|
2015
Q2 | – | Sell |
-2,258
| Closed | -$326K | – | 227 |
|
|
2015
Q1 | $326K | Sell |
2,258
-4,539
| -67% | -$655K | 0.05% | 150 |
|
|
2014
Q4 | $1.02M | Sell |
6,797
-603
| -8% | -$90.6K | 0.17% | 74 |
|
|
2014
Q3 | $1.02M | Sell |
7,400
-3,412
| -32% | -$471K | 0.18% | 87 |
|
|
2014
Q2 | $1.37M | Sell |
10,812
-2,611
| -19% | -$330K | 0.21% | 76 |
|
|
2014
Q1 | $1.68M | Sell |
13,423
-8,881
| -40% | -$1.11M | 0.3% | 51 |
|
|
2013
Q4 | $2.64M | Sell |
22,304
-4,524
| -17% | -$536K | 0.47% | 37 |
|
|
2013
Q3 | $3.04M | Buy |
26,828
+1,000
| +4% | +$113K | 0.54% | 33 |
|
|
2013
Q2 | $2.89M | Buy |
+25,828
| New | +$2.89M | 0.59% | 33 |
|