Grant Street Asset Management’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 | $1.93M | Buy |
3,963
+73
| +2% | +$35.5K | 0.44% | 23 |
|
|
2025
Q1 | $2.07M | Sell |
3,890
-750
| -16% | -$399K | 0.51% | 20 |
|
|
2024
Q4 | $2.1M | Buy |
4,640
+1,100
| +31% | +$499K | 0.55% | 20 |
|
|
2024
Q3 | $1.63M | Hold |
3,540
| – | – | 0.48% | 21 |
|
|
2024
Q2 | $1.44M | Hold |
3,540
| – | – | 0.45% | 23 |
|
|
2024
Q1 | $1.49M | Sell |
3,540
-48
| -1% | -$20.2K | 0.48% | 21 |
|
|
2023
Q4 | $1.28M | Sell |
3,588
-11
| -0.3% | -$3.92K | 0.45% | 22 |
|
|
2023
Q3 | $1.26M | Buy |
3,599
+11
| +0.3% | +$3.85K | 0.51% | 22 |
|
|
2023
Q2 | $1.22M | Buy |
3,588
+543
| +18% | +$185K | 0.46% | 23 |
|
|
2023
Q1 | $940K | Hold |
3,045
| – | – | 0.38% | 21 |
|
|
2022
Q4 | $941K | Hold |
3,045
| – | – | 0.41% | 20 |
|
|
2022
Q3 | $813K | Hold |
3,045
| – | – | 0.36% | 22 |
|
|
2022
Q2 | $831 | Hold |
3,045
| – | – | 0.43% | 21 |
|
|
2022
Q1 | $1.08M | Sell |
3,045
-73
| -2% | -$25.8K | 0.6% | 16 |
|
|
2021
Q4 | $932K | Hold |
3,118
| – | – | 0.49% | 17 |
|
|
2021
Q3 | $851K | Hold |
3,118
| – | – | 0.5% | 16 |
|
|
2021
Q2 | $867K | Buy |
3,118
+171
| +6% | +$47.5K | 0.51% | 14 |
|
|
2021
Q1 | $753K | Sell |
2,947
-171
| -5% | -$43.7K | 0.42% | 15 |
|
|
2020
Q4 | $723K | Sell |
3,118
-116
| -4% | -$26.9K | 0.39% | 13 |
|
|
2020
Q3 | $689K | Hold |
3,234
| – | – | 0.41% | 13 |
|
|
2020
Q2 | $577K | Buy |
+3,234
| New | +$577K | 0.34% | 14 |
|