Guggenheim Capital’s Berkshire Hathaway Class B BRK.B Stock Holding History

Guggenheim Capital’s Portfolio BRK.B Stock Details BRK.B Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$13.7M	Buy	28,212 +1,941	+7%	+$943K	0.11%	190
2025 Q1	$14M	Sell	26,271 -7,477	-22%	-$3.98M	0.13%	164
2024 Q4	$15.3M	Sell	33,748 -22,590	-40%	-$10.2M	0.12%	162
2024 Q3	$25.9M	Sell	56,338 -16,635	-23%	-$7.66M	0.18%	103
2024 Q2	$29.7M	Sell	72,973 -16,113	-18%	-$6.55M	0.21%	85
2024 Q1	$37.5M	Buy	89,086 +7,001	+9%	+$2.94M	0.26%	71
2023 Q4	$29.3M	Buy	82,085 +21,632	+36%	+$7.72M	0.22%	87
2023 Q3	$21.2M	Sell	60,453 -3,254	-5%	-$1.14M	0.18%	109
2023 Q2	$21.7M	Buy	63,707 +9,398	+17%	+$3.2M	0.17%	116
2023 Q1	$16.8M	Sell	54,309 -4,958	-8%	-$1.53M	0.14%	150
2022 Q4	$18.3M	Sell	59,267 -50	-0.1%	-$15.4K	0.16%	142
2022 Q3	$15.8M	Sell	59,317 -2,654	-4%	-$709K	0.15%	162
2022 Q2	$16.9M	Sell	61,971 -168,257	-73%	-$45.9M	0.13%	176
2022 Q1	$81.3M	Sell	230,228 -218,119	-49%	-$77M	0.49%	26
2021 Q4	$134M	Buy	448,347 +354,847	+380%	+$106M	0.7%	17
2021 Q3	$25.5M	Sell	93,500 -6,942	-7%	-$1.89M	0.15%	122
2021 Q2	$27.9M	Buy	100,442 +7,757	+8%	+$2.16M	0.16%	113
2021 Q1	$23.7M	Buy	92,685 +89	+0.1%	+$22.7K	0.16%	131
2020 Q4	$21.5M	Buy	92,596 +14,323	+18%	+$3.32M	0.13%	124
2020 Q3	$16.7M	Buy	78,273 +4,351	+6%	+$926K	0.12%	145
2020 Q2	$13.2M	Buy	73,922 +14,346	+24%	+$2.56M	0.1%	191
2020 Q1	$10.9M	Sell	59,576 -27,752	-32%	-$5.07M	0.11%	184
2019 Q4	$19.8M	Buy	87,328 +881	+1%	+$200K	0.15%	139
2019 Q3	$18M	Sell	86,447 -16,756	-16%	-$3.49M	0.14%	158
2019 Q2	$22M	Buy	103,203 +2,206	+2%	+$470K	0.18%	115
2019 Q1	$20.3M	Sell	100,997 -4,478	-4%	-$900K	0.17%	115
2018 Q4	$21.5M	Sell	105,475 -37,200	-26%	-$7.6M	0.18%	94
2018 Q3	$30.5M	Sell	142,675 -3,213	-2%	-$688K	0.2%	69
2018 Q2	$27.2M	Sell	145,888 -377,292	-72%	-$70.4M	0.18%	80
2018 Q1	$104M	Sell	523,180 -76,790	-13%	-$15.3M	0.25%	40
2017 Q4	$119M	Buy	599,970 +19,993	+3%	+$3.96M	0.28%	29
2017 Q3	$106M	Sell	579,977 -20,820	-3%	-$3.82M	0.25%	32
2017 Q2	$102M	Sell	600,797 -16,509	-3%	-$2.8M	0.27%	31
2017 Q1	$103M	Sell	617,306 -19,137	-3%	-$3.19M	0.28%	26
2016 Q4	$104M	Buy	636,443 +192,071	+43%	+$31.3M	0.3%	28
2016 Q3	$64.2M	Buy	444,372 +31,041	+8%	+$4.48M	0.2%	78
2016 Q2	$59.8M	Sell	413,331 -57,323	-12%	-$8.3M	0.19%	97
2016 Q1	$66.8M	Sell	470,654 -49,870	-10%	-$7.08M	0.21%	72
2015 Q4	$68.7M	Buy	520,524 +26,903	+5%	+$3.55M	0.2%	83
2015 Q3	$64.4M	Sell	493,621 -69,387	-12%	-$9.05M	0.2%	76
2015 Q2	$76.6M	Sell	563,008 -19,318	-3%	-$2.63M	0.19%	74
2015 Q1	$84M	Sell	582,326 -31,455	-5%	-$4.54M	0.2%	66
2014 Q4	$92.2M	Sell	613,781 -42,077	-6%	-$6.32M	0.23%	54
2014 Q3	$90.6M	Buy	655,858 +13,078	+2%	+$1.81M	0.22%	50
2014 Q2	$81.4M	Buy	642,780 +99,556	+18%	+$12.6M	0.21%	64
2014 Q1	$67.9M	Sell	543,224 -4,043	-0.7%	-$505K	0.19%	78
2013 Q4	$64.9M	Buy	547,267 +94,999	+21%	+$11.3M	0.2%	77
2013 Q3	$51.3M	Buy	452,268 +14,306	+3%	+$1.62M	0.18%	78
2013 Q2	$49M	Buy	+437,962	New	+$49M	0.21%	61