GFS Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-24,304
| Closed | -$8.67M | – | 154 |
|
|
2023
Q4 | $8.67M | Sell |
24,304
-378
| -2% | -$135K | 1.27% | 30 |
|
|
2023
Q3 | $8.65M | Buy |
24,682
+7,019
| +40% | +$2.46M | 1.34% | 26 |
|
|
2023
Q2 | $6.02M | Buy |
17,663
+64
| +0.4% | +$21.8K | 1.34% | 24 |
|
|
2023
Q1 | $5.43M | Sell |
17,599
-1,085
| -6% | -$335K | 1.25% | 27 |
|
|
2022
Q4 | $5.77M | Buy |
18,684
+747
| +4% | +$231K | 1.3% | 30 |
|
|
2022
Q3 | $4.79M | Buy |
17,937
+307
| +2% | +$82K | 1.15% | 31 |
|
|
2022
Q2 | $4.81M | Sell |
17,630
-2,390
| -12% | -$652K | 1.08% | 33 |
|
|
2022
Q1 | $7.07M | Sell |
20,020
-2,691
| -12% | -$950K | 1.49% | 27 |
|
|
2021
Q4 | $6.79M | Buy |
22,711
+1,695
| +8% | +$507K | 1.12% | 28 |
|
|
2021
Q3 | $5.74M | Sell |
21,016
-1,200
| -5% | -$328K | 1.25% | 27 |
|
|
2021
Q2 | $6.17M | Hold |
22,216
| – | – | 1.39% | 25 |
|
|
2021
Q1 | $5.68M | Sell |
22,216
-21,350
| -49% | -$5.45M | 1.33% | 28 |
|
|
2020
Q4 | $10.1M | Buy |
43,566
+540
| +1% | +$125K | 2.65% | 9 |
|
|
2020
Q3 | $9.16M | Sell |
43,026
-10,765
| -20% | -$2.29M | 2.79% | 7 |
|
|
2020
Q2 | $9.6M | Sell |
53,791
-3,460
| -6% | -$618K | 2.96% | 8 |
|
|
2020
Q1 | $10.5M | Sell |
57,251
-8,347
| -13% | -$1.53M | 3.27% | 6 |
|
|
2019
Q4 | $14.9M | Sell |
65,598
-11,975
| -15% | -$2.71M | 3.88% | 5 |
|
|
2019
Q3 | $16.1M | Buy |
77,573
+4,580
| +6% | +$953K | 4.51% | 4 |
|
|
2019
Q2 | $15.6M | Buy |
72,993
+18,708
| +34% | +$3.99M | 4.43% | 4 |
|
|
2019
Q1 | $10.9M | Sell |
54,285
-1,505
| -3% | -$302K | 3.23% | 7 |
|
|
2018
Q4 | $11.4M | Buy |
55,790
+5,038
| +10% | +$1.03M | 3.05% | 8 |
|
|
2018
Q3 | $10.9M | Buy |
50,752
+3,684
| +8% | +$789K | 2.77% | 10 |
|
|
2018
Q2 | $8.79M | Sell |
47,068
-6,849
| -13% | -$1.28M | 1.83% | 15 |
|
|
2018
Q1 | $10.8M | Buy |
53,917
+36,849
| +216% | +$7.35M | 2.23% | 10 |
|
|
2017
Q4 | $3.38M | Buy |
17,068
+2,060
| +14% | +$408K | 0.73% | 37 |
|
|
2017
Q3 | $2.75M | Hold |
15,008
| – | – | 0.62% | 40 |
|
|
2017
Q2 | $2.54M | Sell |
15,008
-6,950
| -32% | -$1.18M | 0.55% | 45 |
|
|
2017
Q1 | $3.66M | Sell |
21,958
-210
| -0.9% | -$35K | 0.75% | 34 |
|
|
2016
Q4 | $3.61M | Sell |
22,168
-6,400
| -22% | -$1.04M | 0.76% | 32 |
|
|
2016
Q3 | $4.13M | Buy |
28,568
+6,008
| +27% | +$868K | 0.92% | 29 |
|
|
2016
Q2 | $3.27M | Sell |
22,560
-6,190
| -22% | -$896K | 0.79% | 34 |
|
|
2016
Q1 | $4.08M | Buy |
28,750
+16,450
| +134% | +$2.33M | 1.07% | 25 |
|
|
2015
Q4 | $1.62M | Sell |
12,300
-1,600
| -12% | -$211K | 0.48% | 60 |
|
|
2015
Q3 | $1.81M | Buy |
13,900
+1,900
| +16% | +$248K | 0.63% | 52 |
|
|
2015
Q2 | $1.63M | Sell |
12,000
-50
| -0.4% | -$6.8K | 0.54% | 59 |
|
|
2015
Q1 | $1.74M | Sell |
12,050
-34,800
| -74% | -$5.02M | 0.61% | 49 |
|
|
2014
Q4 | $7.04M | Hold |
46,850
| – | – | 2.8% | 6 |
|
|
2014
Q3 | $6.47M | Sell |
46,850
-2,300
| -5% | -$318K | 2.69% | 6 |
|
|
2014
Q2 | $6.22M | Hold |
49,150
| – | – | 2.53% | 10 |
|
|
2014
Q1 | $6.14M | Hold |
49,150
| – | – | 2.41% | 11 |
|
|
2013
Q4 | $5.83M | Sell |
49,150
-7,500
| -13% | -$889K | 2.88% | 9 |
|
|
2013
Q3 | $6.43M | Hold |
56,650
| – | – | 3.42% | 5 |
|
|
2013
Q2 | $6.34M | Buy |
+56,650
| New | +$6.34M | 3.67% | 5 |
|