GW Henssler & Associates’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 | $1.6M | Sell |
3,292
-80
| -2% | -$38.9K | 0.09% | 95 |
|
|
2025
Q1 | $1.8M | Sell |
3,372
-125
| -4% | -$66.6K | 0.1% | 86 |
|
|
2024
Q4 | $1.61M | Sell |
3,497
-50
| -1% | -$23K | 0.09% | 86 |
|
|
2024
Q3 | $1.63M | Buy |
3,547
+547
| +18% | +$252K | 0.09% | 86 |
|
|
2024
Q2 | $1.22M | Sell |
3,000
-124
| -4% | -$50.4K | 0.07% | 86 |
|
|
2024
Q1 | $1.31M | Sell |
3,124
-588
| -16% | -$247K | 0.08% | 84 |
|
|
2023
Q4 | $1.32M | Sell |
3,712
-573
| -13% | -$204K | 0.09% | 83 |
|
|
2023
Q3 | $1.5M | Sell |
4,285
-5
| -0.1% | -$1.75K | 0.1% | 75 |
|
|
2023
Q2 | $1.46M | Sell |
4,290
-151
| -3% | -$51.5K | 0.1% | 76 |
|
|
2023
Q1 | $1.37M | Sell |
4,441
-149
| -3% | -$46K | 0.09% | 80 |
|
|
2022
Q4 | $1.42M | Buy |
4,590
+24
| +0.5% | +$7.41K | 0.1% | 79 |
|
|
2022
Q3 | $1.22M | Sell |
4,566
-576
| -11% | -$154K | 0.09% | 78 |
|
|
2022
Q2 | $1.4M | Buy |
5,142
+1,450
| +39% | +$396K | 0.1% | 81 |
|
|
2022
Q1 | $1.3M | Buy |
3,692
+50
| +1% | +$17.6K | 0.08% | 84 |
|
|
2021
Q4 | $1.09M | Buy |
+3,642
| New | +$1.09M | 0.07% | 92 |
|
|
2021
Q3 | – | Sell |
-3,801
| Closed | -$1.06M | – | 127 |
|
|
2021
Q2 | $1.06M | Hold |
3,801
| – | – | 0.07% | 93 |
|
|
2021
Q1 | $971K | Sell |
3,801
-10
| -0.3% | -$2.56K | 0.07% | 91 |
|
|
2020
Q4 | $884K | Sell |
3,811
-85
| -2% | -$19.7K | 0.07% | 89 |
|
|
2020
Q3 | $830K | Sell |
3,896
-136
| -3% | -$29K | 0.07% | 88 |
|
|
2020
Q2 | $720K | Buy |
4,032
+65
| +2% | +$11.6K | 0.06% | 86 |
|
|
2020
Q1 | $725K | Sell |
3,967
-45
| -1% | -$8.22K | 0.07% | 82 |
|
|
2019
Q4 | $909K | Sell |
4,012
-303
| -7% | -$68.7K | 0.08% | 88 |
|
|
2019
Q3 | $898K | Buy |
4,315
+61
| +1% | +$12.7K | 0.08% | 87 |
|
|
2019
Q2 | $907K | Sell |
4,254
-25
| -0.6% | -$5.33K | 0.08% | 89 |
|
|
2019
Q1 | $860K | Sell |
4,279
-96
| -2% | -$19.3K | 0.08% | 104 |
|
|
2018
Q4 | $893K | Buy |
4,375
+233
| +6% | +$47.6K | 0.1% | 91 |
|
|
2018
Q3 | $887K | Buy |
4,142
+475
| +13% | +$102K | 0.08% | 93 |
|
|
2018
Q2 | $684K | Sell |
3,667
-30
| -0.8% | -$5.6K | 0.07% | 92 |
|
|
2018
Q1 | $737K | Sell |
3,697
-950
| -20% | -$189K | 0.07% | 91 |
|
|
2017
Q4 | $921K | Sell |
4,647
-116
| -2% | -$23K | 0.09% | 94 |
|
|
2017
Q3 | $873K | Sell |
4,763
-31
| -0.6% | -$5.68K | 0.09% | 93 |
|
|
2017
Q2 | $812K | Buy |
4,794
+116
| +2% | +$19.6K | 0.08% | 95 |
|
|
2017
Q1 | $780K | Sell |
4,678
-50
| -1% | -$8.34K | 0.08% | 98 |
|
|
2016
Q4 | $771K | Sell |
4,728
-18
| -0.4% | -$2.94K | 0.09% | 101 |
|
|
2016
Q3 | $686K | Buy |
4,746
+1,964
| +71% | +$284K | 0.08% | 102 |
|
|
2016
Q2 | $403K | Sell |
2,782
-26
| -0.9% | -$3.77K | 0.05% | 113 |
|
|
2016
Q1 | $398K | Buy |
2,808
+272
| +11% | +$38.6K | 0.05% | 112 |
|
|
2015
Q4 | $335K | Sell |
2,536
-1,784
| -41% | -$236K | 0.04% | 123 |
|
|
2015
Q3 | $563K | Buy |
4,320
+827
| +24% | +$108K | 0.06% | 109 |
|
|
2015
Q2 | $475K | Buy |
+3,493
| New | +$475K | 0.05% | 114 |
|
|
2015
Q1 | – | Sell |
-2,898
| Closed | -$435K | – | 170 |
|
|
2014
Q4 | $435K | Buy |
2,898
+400
| +16% | +$60K | 0.05% | 120 |
|
|
2014
Q3 | $345K | Hold |
2,498
| – | – | 0.04% | 120 |
|
|
2014
Q2 | $316K | Sell |
2,498
-1,432
| -36% | -$181K | 0.04% | 122 |
|
|
2014
Q1 | $491K | Buy |
3,930
+700
| +22% | +$87.5K | 0.06% | 116 |
|
|
2013
Q4 | $383K | Buy |
3,230
+170
| +6% | +$20.2K | 0.04% | 123 |
|
|
2013
Q3 | $348K | Hold |
3,060
| – | – | 0.04% | 119 |
|
|
2013
Q2 | $342K | Buy |
+3,060
| New | +$342K | 0.05% | 120 |
|