Greatmark Investment Partners’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 | $2.07M | Buy |
4,260
+405
| +11% | +$197K | 0.26% | 61 |
|
|
2025
Q1 | $2.05M | Buy |
3,855
+905
| +31% | +$482K | 0.28% | 56 |
|
|
2024
Q4 | $1.34M | Sell |
2,950
-25
| -0.8% | -$11.3K | 0.18% | 64 |
|
|
2024
Q3 | $1.37M | Sell |
2,975
-22
| -0.7% | -$10.1K | 0.19% | 63 |
|
|
2024
Q2 | $1.22M | Sell |
2,997
-20
| -0.7% | -$8.14K | 0.18% | 65 |
|
|
2024
Q1 | $1.27M | Sell |
3,017
-57
| -2% | -$24K | 0.18% | 66 |
|
|
2023
Q4 | $1.1M | Buy |
3,074
+117
| +4% | +$41.7K | 0.17% | 65 |
|
|
2023
Q3 | $1.04M | Hold |
2,957
| – | – | 0.18% | 66 |
|
|
2023
Q2 | $1.01M | Buy |
2,957
+75
| +3% | +$25.6K | 0.17% | 71 |
|
|
2023
Q1 | $890K | Sell |
2,882
-35
| -1% | -$10.8K | 0.16% | 70 |
|
|
2022
Q4 | $901K | Hold |
2,917
| – | – | 0.16% | 68 |
|
|
2022
Q3 | $779K | Sell |
2,917
-8
| -0.3% | -$2.14K | 0.15% | 73 |
|
|
2022
Q2 | $799K | Sell |
2,925
-999
| -25% | -$273K | 0.15% | 72 |
|
|
2022
Q1 | $1.39M | Buy |
3,924
+7
| +0.2% | +$2.47K | 0.23% | 65 |
|
|
2021
Q4 | $1.17M | Hold |
3,917
| – | – | 0.2% | 64 |
|
|
2021
Q3 | $1.07M | Hold |
3,917
| – | – | 0.2% | 65 |
|
|
2021
Q2 | $1.09M | Hold |
3,917
| – | – | 0.2% | 67 |
|
|
2021
Q1 | $1M | Sell |
3,917
-775
| -17% | -$198K | 0.2% | 67 |
|
|
2020
Q4 | $1.09M | Sell |
4,692
-3
| -0.1% | -$696 | 0.24% | 59 |
|
|
2020
Q3 | $1M | Hold |
4,695
| – | – | 0.25% | 56 |
|
|
2020
Q2 | $838K | Sell |
4,695
-185
| -4% | -$33K | 0.22% | 60 |
|
|
2020
Q1 | $892K | Hold |
4,880
| – | – | 0.29% | 56 |
|
|
2019
Q4 | $1.11M | Buy |
4,880
+61
| +1% | +$13.8K | 0.27% | 60 |
|
|
2019
Q3 | $1M | Buy |
4,819
+864
| +22% | +$180K | 0.27% | 59 |
|
|
2019
Q2 | $843K | Hold |
3,955
| – | – | 0.25% | 62 |
|
|
2019
Q1 | $795K | Buy |
3,955
+75
| +2% | +$15.1K | 0.25% | 58 |
|
|
2018
Q4 | $792K | Buy |
3,880
+315
| +9% | +$64.3K | 0.28% | 59 |
|
|
2018
Q3 | $763K | Hold |
3,565
| – | – | 0.24% | 66 |
|
|
2018
Q2 | $665K | Buy |
3,565
+75
| +2% | +$14K | 0.23% | 64 |
|
|
2018
Q1 | $696K | Buy |
3,490
+230
| +7% | +$45.9K | 0.25% | 63 |
|
|
2017
Q4 | $646K | Sell |
3,260
-10
| -0.3% | -$1.98K | 0.23% | 67 |
|
|
2017
Q3 | $599K | Hold |
3,270
| – | – | 0.23% | 68 |
|
|
2017
Q2 | $554K | Hold |
3,270
| – | – | 0.22% | 65 |
|
|
2017
Q1 | $545K | Hold |
3,270
| – | – | 0.22% | 65 |
|
|
2016
Q4 | $533K | Hold |
3,270
| – | – | 0.22% | 63 |
|
|
2016
Q3 | $472K | Hold |
3,270
| – | – | 0.21% | 64 |
|
|
2016
Q2 | $473K | Hold |
3,270
| – | – | 0.21% | 62 |
|
|
2016
Q1 | $464K | Buy |
3,270
+600
| +22% | +$85.1K | 0.21% | 60 |
|
|
2015
Q4 | $353K | Buy |
2,670
+446
| +20% | +$59K | 0.15% | 65 |
|
|
2015
Q3 | $290K | Buy |
2,224
+154
| +7% | +$20.1K | 0.13% | 68 |
|
|
2015
Q2 | $282K | Hold |
2,070
| – | – | 0.12% | 69 |
|
|
2015
Q1 | $299K | Hold |
2,070
| – | – | 0.13% | 76 |
|
|
2014
Q4 | $311K | Hold |
2,070
| – | – | 0.13% | 75 |
|
|
2014
Q3 | $286K | Hold |
2,070
| – | – | 0.13% | 74 |
|
|
2014
Q2 | $262K | Hold |
2,070
| – | – | 0.11% | 75 |
|
|
2014
Q1 | $259K | Hold |
2,070
| – | – | 0.12% | 74 |
|
|
2013
Q4 | $245K | Hold |
2,070
| – | – | 0.12% | 75 |
|
|
2013
Q3 | $235K | Hold |
2,070
| – | – | 0.12% | 76 |
|
|
2013
Q2 | $232K | Buy |
+2,070
| New | +$232K | 0.15% | 73 |
|