Fulton Breakefield Broenniman’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 | $43.1M | Sell |
88,681
-481
| -0.5% | -$234K | 2.91% | 8 |
|
|
2025
Q1 | $47.5M | Sell |
89,162
-926
| -1% | -$493K | 3.43% | 5 |
|
|
2024
Q4 | $40.8M | Buy |
90,088
+517
| +0.6% | +$234K | 2.92% | 7 |
|
|
2024
Q3 | $41.2M | Buy |
89,571
+316
| +0.4% | +$145K | 2.88% | 6 |
|
|
2024
Q2 | $36.3M | Sell |
89,255
-758
| -0.8% | -$308K | 2.68% | 9 |
|
|
2024
Q1 | $37.9M | Sell |
90,013
-18,122
| -17% | -$7.62M | 2.91% | 6 |
|
|
2023
Q4 | $38.6M | Buy |
108,135
+317
| +0.3% | +$113K | 3.1% | 4 |
|
|
2023
Q3 | $37.8M | Buy |
107,818
+702
| +0.7% | +$246K | 3.28% | 4 |
|
|
2023
Q2 | $36.5M | Buy |
107,116
+451
| +0.4% | +$154K | 3.02% | 4 |
|
|
2023
Q1 | $32.9M | Buy |
106,665
+293
| +0.3% | +$90.5K | 2.83% | 5 |
|
|
2022
Q4 | $32.9M | Buy |
106,372
+955
| +0.9% | +$295K | 2.91% | 5 |
|
|
2022
Q3 | $28.1M | Buy |
105,417
+1,054
| +1% | +$281K | 2.64% | 6 |
|
|
2022
Q2 | $28.5M | Buy |
+104,363
| New | +$28.5M | 2.46% | 7 |
|
|
2022
Q1 | – | Sell |
-103,934
| Closed | -$31.1M | – | 173 |
|
|
2021
Q4 | $31.1M | Sell |
103,934
-78
| -0.1% | -$23.3K | 2.3% | 9 |
|
|
2021
Q3 | $28.4M | Buy |
104,012
+84
| +0.1% | +$22.9K | 2.43% | 7 |
|
|
2021
Q2 | $28.9M | Buy |
103,928
+965
| +0.9% | +$268K | 2.47% | 7 |
|
|
2021
Q1 | $26.3M | Buy |
102,963
+14,153
| +16% | +$3.62M | 2.43% | 6 |
|
|
2020
Q4 | $20.6M | Sell |
88,810
-18,333
| -17% | -$4.25M | 2.47% | 8 |
|
|
2020
Q3 | $22.8M | Sell |
107,143
-669
| -0.6% | -$142K | 2.57% | 5 |
|
|
2020
Q2 | $19.2M | Buy |
107,812
+8,126
| +8% | +$1.45M | 2.34% | 8 |
|
|
2020
Q1 | $18.2M | Buy |
99,686
+15,319
| +18% | +$2.8M | 2.72% | 5 |
|
|
2019
Q4 | $19.1M | Buy |
84,367
+973
| +1% | +$220K | 2.23% | 6 |
|
|
2019
Q3 | $17.3M | Buy |
83,394
+3,669
| +5% | +$763K | 2.21% | 5 |
|
|
2019
Q2 | $17M | Buy |
79,725
+7,250
| +10% | +$1.55M | 2.69% | 3 |
|
|
2019
Q1 | $14.6M | Sell |
72,475
-1,282
| -2% | -$258K | 2.36% | 7 |
|
|
2018
Q4 | $15.1M | Sell |
73,757
-339
| -0.5% | -$69.2K | 2.66% | 3 |
|
|
2018
Q3 | $15.9M | Buy |
74,096
+123
| +0.2% | +$26.3K | 2.47% | 5 |
|
|
2018
Q2 | $13.8M | Sell |
73,973
-576
| -0.8% | -$108K | 2.21% | 8 |
|
|
2018
Q1 | $14.9M | Buy |
74,549
+130
| +0.2% | +$25.9K | 2.58% | 3 |
|
|
2017
Q4 | $14.8M | Sell |
74,419
-1,150
| -2% | -$228K | 2.47% | 3 |
|
|
2017
Q3 | $13.9M | Buy |
75,569
+270
| +0.4% | +$49.5K | 2.41% | 2 |
|
|
2017
Q2 | $12.8M | Sell |
75,299
-77
| -0.1% | -$13K | 2.28% | 3 |
|
|
2017
Q1 | $12.6M | Buy |
75,376
+845
| +1% | +$141K | 2.33% | 3 |
|
|
2016
Q4 | $12.1M | Buy |
74,531
+491
| +0.7% | +$80K | 2.4% | 2 |
|
|
2016
Q3 | $10.7M | Buy |
74,040
+450
| +0.6% | +$65K | 2.17% | 4 |
|
|
2016
Q2 | $10.7M | Buy |
73,590
+2,518
| +4% | +$365K | 2.17% | 7 |
|
|
2016
Q1 | $10.1M | Buy |
71,072
+919
| +1% | +$130K | 2.21% | 5 |
|
|
2015
Q4 | $9.26M | Buy |
70,153
+3,328
| +5% | +$439K | 2.05% | 9 |
|
|
2015
Q3 | $8.71M | Buy |
66,825
+2,476
| +4% | +$323K | 2.06% | 5 |
|
|
2015
Q2 | $8.76M | Buy |
64,349
+932
| +1% | +$127K | 1.92% | 6 |
|
|
2015
Q1 | $9.15M | Buy |
63,417
+2,252
| +4% | +$325K | 2.04% | 5 |
|
|
2014
Q4 | $9.18M | Buy |
61,165
+1,595
| +3% | +$239K | 2.01% | 2 |
|
|
2014
Q3 | $8.23M | Sell |
59,570
-603
| -1% | -$83.3K | 1.93% | 4 |
|
|
2014
Q2 | $7.62M | Buy |
60,173
+245
| +0.4% | +$31K | 1.84% | 8 |
|
|
2014
Q1 | $7.49M | Buy |
59,928
+1,910
| +3% | +$239K | 1.93% | 6 |
|
|
2013
Q4 | $6.88M | Sell |
58,018
-3,865
| -6% | -$458K | 1.82% | 9 |
|
|
2013
Q3 | $7.02M | Buy |
61,883
+3,095
| +5% | +$351K | 1.89% | 8 |
|
|
2013
Q2 | $6.58M | Buy |
+58,788
| New | +$6.58M | 1.93% | 6 |
|