Gratus 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $37.3M | Buy |
91,602
+5,353
| +6% | +$2.18M | 1.49% | 9 |
|
|
2024
Q1 | $36.3M | Buy |
86,249
+36,737
| +74% | +$15.4M | 1.66% | 9 |
|
|
2023
Q4 | $17.7M | Buy |
49,512
+23,843
| +93% | +$8.5M | 1% | 27 |
|
|
2023
Q3 | $8.99M | Sell |
25,669
-71
| -0.3% | -$24.9K | 0.61% | 57 |
|
|
2023
Q2 | $8.78M | Buy |
25,740
+797
| +3% | +$272K | 0.6% | 55 |
|
|
2023
Q1 | $7.7M | Sell |
24,943
-345
| -1% | -$107K | 0.59% | 58 |
|
|
2022
Q4 | $7.81M | Buy |
25,288
+544
| +2% | +$168K | 0.64% | 58 |
|
|
2022
Q3 | $6.61M | Sell |
24,744
-645
| -3% | -$172K | 0.7% | 54 |
|
|
2022
Q2 | $6.93M | Sell |
25,389
-4,025
| -14% | -$1.1M | 0.78% | 45 |
|
|
2022
Q1 | $10.4M | Sell |
29,414
-751
| -2% | -$265K | 0.99% | 39 |
|
|
2021
Q4 | $9.02M | Buy |
30,165
+8,707
| +41% | +$2.6M | 0.84% | 47 |
|
|
2021
Q3 | $5.86M | Buy |
21,458
+134
| +0.6% | +$36.6K | 0.63% | 58 |
|
|
2021
Q2 | $5.93M | Sell |
21,324
-7,365
| -26% | -$2.05M | 0.66% | 58 |
|
|
2021
Q1 | $7.33M | Sell |
28,689
-25
| -0.1% | -$6.39K | 0.88% | 49 |
|
|
2020
Q4 | $6.66M | Sell |
28,714
-1,626
| -5% | -$377K | 0.89% | 52 |
|
|
2020
Q3 | $6.46M | Sell |
30,340
-6,406
| -17% | -$1.36M | 1.01% | 45 |
|
|
2020
Q2 | $6.56M | Sell |
36,746
-786
| -2% | -$140K | 1.11% | 38 |
|
|
2020
Q1 | $6.86M | Sell |
37,532
-1,559
| -4% | -$285K | 1.28% | 24 |
|
|
2019
Q4 | $8.85M | Sell |
39,091
-512
| -1% | -$116K | 1.35% | 23 |
|
|
2019
Q3 | $8.24M | Sell |
39,603
-2
| -0% | -$416 | 1.34% | 23 |
|
|
2019
Q2 | $8.44M | Buy |
39,605
+300
| +0.8% | +$64K | 1.38% | 18 |
|
|
2019
Q1 | $7.9M | Buy |
39,305
+105
| +0.3% | +$21.1K | 1.32% | 19 |
|
|
2018
Q4 | $8M | Buy |
39,200
+64
| +0.2% | +$13.1K | 1.64% | 13 |
|
|
2018
Q3 | $8.38M | Sell |
39,136
-353
| -0.9% | -$75.6K | 1.15% | 15 |
|
|
2018
Q2 | $7.37M | Sell |
39,489
-3,277
| -8% | -$612K | 1.09% | 21 |
|
|
2018
Q1 | $8.53M | Sell |
42,766
-150
| -0.3% | -$29.9K | 1.23% | 14 |
|
|
2017
Q4 | $8.51M | Buy |
42,916
+6,350
| +17% | +$1.26M | 1.11% | 20 |
|
|
2017
Q3 | $6.7M | Sell |
36,566
-6,216
| -15% | -$1.14M | 0.93% | 24 |
|
|
2017
Q2 | $7.25M | Sell |
42,782
-212
| -0.5% | -$35.9K | 1.03% | 25 |
|
|
2017
Q1 | $7.17M | Sell |
42,994
-1,422
| -3% | -$237K | 1.03% | 26 |
|
|
2016
Q4 | $7.24M | Buy |
44,416
+5,110
| +13% | +$833K | 1.08% | 20 |
|
|
2016
Q3 | $5.68M | Sell |
39,306
-6,754
| -15% | -$976K | 0.83% | 33 |
|
|
2016
Q2 | $6.67M | Buy |
46,060
+44,612
| +3,081% | +$6.46M | 0.98% | 25 |
|
|
2016
Q1 | $205K | Sell |
1,448
-89
| -6% | -$12.6K | 0.04% | 66 |
|
|
2015
Q4 | $203K | Sell |
1,537
-1,852
| -55% | -$245K | 0.05% | 90 |
|
|
2015
Q3 | $442K | Buy |
+3,389
| New | +$442K | 0.11% | 72 |
|