Full Sail Capital’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 | $1.06M | Sell |
2,172
-298
| -12% | -$145K | 0.06% | 91 |
|
|
2025
Q1 | $1.32M | Sell |
2,470
-60
| -2% | -$32K | 0.09% | 77 |
|
|
2024
Q4 | $1.15M | Sell |
2,530
-20
| -0.8% | -$9.07K | 0.07% | 79 |
|
|
2024
Q3 | $1.17M | Buy |
2,550
+462
| +22% | +$213K | 0.08% | 81 |
|
|
2024
Q2 | $849K | Buy |
2,088
+439
| +27% | +$179K | 0.06% | 94 |
|
|
2024
Q1 | $693K | Sell |
1,649
-25
| -1% | -$10.5K | 0.05% | 106 |
|
|
2023
Q4 | $597K | Sell |
1,674
-7
| -0.4% | -$2.5K | 0.05% | 108 |
|
|
2023
Q3 | $589K | Sell |
1,681
-40
| -2% | -$14K | 0.05% | 101 |
|
|
2023
Q2 | $587K | Buy |
1,721
+96
| +6% | +$32.7K | 0.05% | 106 |
|
|
2023
Q1 | $502K | Buy |
1,625
+338
| +26% | +$104K | 0.05% | 108 |
|
|
2022
Q4 | $398K | Buy |
1,287
+264
| +26% | +$81.6K | 0.04% | 114 |
|
|
2022
Q3 | $273K | Hold |
1,023
| – | – | 0.03% | 117 |
|
|
2022
Q2 | $279K | Buy |
1,023
+203
| +25% | +$55.4K | 0.03% | 121 |
|
|
2022
Q1 | $289K | Hold |
820
| – | – | 0.02% | 129 |
|
|
2021
Q4 | $252K | Buy |
+820
| New | +$252K | 0.02% | 141 |
|
|
2021
Q3 | – | Sell |
-722
| Closed | -$201K | – | 160 |
|
|
2021
Q2 | $201K | Sell |
722
-88
| -11% | -$24.5K | 0.02% | 162 |
|
|
2021
Q1 | $213K | Buy |
+810
| New | +$213K | 0.02% | 163 |
|
|
2019
Q3 | – | Sell |
-1,073
| Closed | -$214K | – | 170 |
|
|
2019
Q2 | $214K | Buy |
1,073
+49
| +5% | +$9.77K | 0.06% | 144 |
|
|
2019
Q1 | $206K | Sell |
1,024
-5
| -0.5% | -$1.01K | 0.07% | 142 |
|
|
2018
Q4 | $210K | Buy |
+1,029
| New | +$210K | 0.1% | 111 |
|