Garner Asset Management Corp’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 | $11.1M | Sell |
22,792
-788
| -3% | -$383K | 5.12% | 2 |
|
|
2025
Q1 | $12.6M | Sell |
23,580
-904
| -4% | -$481K | 5.51% | 1 |
|
|
2024
Q4 | $11.1M | Buy |
24,484
+6
| +0% | +$2.72K | 5.01% | 2 |
|
|
2024
Q3 | $11.3M | Buy |
24,478
+306
| +1% | +$141K | 5% | 2 |
|
|
2024
Q2 | $9.83M | Buy |
24,172
+556
| +2% | +$226K | 4.65% | 1 |
|
|
2024
Q1 | $9.93M | Buy |
23,616
+803
| +4% | +$338K | 4.89% | 1 |
|
|
2023
Q4 | $9.02M | Sell |
22,813
-508
| -2% | -$201K | 4.38% | 2 |
|
|
2023
Q3 | $8.17M | Sell |
23,321
-73
| -0.3% | -$25.6K | 4.68% | 1 |
|
|
2023
Q2 | $7.98M | Sell |
23,394
-10,102
| -30% | -$3.44M | 4.45% | 2 |
|
|
2023
Q1 | $10.3M | Buy |
33,496
+926
| +3% | +$286K | 4.74% | 1 |
|
|
2022
Q4 | $10.1M | Buy |
32,570
+1,286
| +4% | +$397K | 4.83% | 1 |
|
|
2022
Q3 | $8.35M | Buy |
31,284
+1,485
| +5% | +$397K | 4.33% | 1 |
|
|
2022
Q2 | $8.14M | Buy |
29,799
+4,133
| +16% | +$1.13M | 3.47% | 1 |
|
|
2022
Q1 | $9.06M | Buy |
25,666
+248
| +1% | +$87.5K | 3.55% | 3 |
|
|
2021
Q4 | $7.6M | Buy |
25,418
+3,282
| +15% | +$981K | 3.09% | 3 |
|
|
2021
Q3 | $6.04M | Buy |
22,136
+1,945
| +10% | +$531K | 2.73% | 5 |
|
|
2021
Q2 | $5.61M | Buy |
20,191
+614
| +3% | +$171K | 2.61% | 6 |
|
|
2021
Q1 | $5M | Buy |
19,577
+344
| +2% | +$87.9K | 2.53% | 7 |
|
|
2020
Q4 | $4.46M | Buy |
19,233
+3,231
| +20% | +$749K | 2.44% | 8 |
|
|
2020
Q3 | $3.41M | Buy |
16,002
+754
| +5% | +$161K | 2.23% | 9 |
|
|
2020
Q2 | $2.72M | Sell |
15,248
-69
| -0.5% | -$12.3K | 2.03% | 8 |
|
|
2020
Q1 | $2.8M | Buy |
15,317
+2,902
| +23% | +$530K | 2.52% | 7 |
|
|
2019
Q4 | $2.81M | Buy |
12,415
+2,378
| +24% | +$539K | 1.95% | 10 |
|
|
2019
Q3 | $2.09M | Buy |
10,037
+7,732
| +335% | +$1.61M | 1.55% | 13 |
|
|
2019
Q2 | $491K | Hold |
2,305
| – | – | 0.38% | 86 |
|
|
2019
Q1 | $463K | Sell |
2,305
-300
| -12% | -$60.3K | 0.37% | 88 |
|
|
2018
Q4 | $532K | Hold |
2,605
| – | – | 0.47% | 75 |
|
|
2018
Q3 | $558K | Hold |
2,605
| – | – | 0.42% | 80 |
|
|
2018
Q2 | $486K | Hold |
2,605
| – | – | 0.38% | 84 |
|
|
2018
Q1 | $520K | Sell |
2,605
-450
| -15% | -$89.8K | 0.44% | 79 |
|
|
2017
Q4 | $606K | Hold |
3,055
| – | – | 0.51% | 69 |
|
|
2017
Q3 | $560K | Hold |
3,055
| – | – | 0.5% | 74 |
|
|
2017
Q2 | $517K | Buy |
+3,055
| New | +$517K | 0.49% | 78 |
|