Hanlon Investment 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 | $871K | Buy |
1,794
+88
| +5% | +$42.7K | 0.62% | 51 |
|
|
2025
Q1 | $909K | Sell |
1,706
-1,025
| -38% | -$546K | 0.69% | 45 |
|
|
2024
Q4 | $1.24M | Buy |
2,731
+232
| +9% | +$105K | 0.34% | 53 |
|
|
2024
Q3 | $1.15M | Buy |
2,499
+74
| +3% | +$34.1K | 0.32% | 57 |
|
|
2024
Q2 | $986K | Buy |
2,425
+379
| +19% | +$154K | 0.29% | 58 |
|
|
2024
Q1 | $860K | Buy |
2,046
+263
| +15% | +$111K | 0.26% | 59 |
|
|
2023
Q4 | $636K | Sell |
1,783
-222
| -11% | -$79.2K | 0.2% | 70 |
|
|
2023
Q3 | $702K | Buy |
2,005
+393
| +24% | +$138K | 0.21% | 74 |
|
|
2023
Q2 | $550K | Buy |
1,612
+28
| +2% | +$9.55K | 0.16% | 89 |
|
|
2023
Q1 | $489K | Buy |
1,584
+211
| +15% | +$65.2K | 0.15% | 85 |
|
|
2022
Q4 | $424K | Buy |
1,373
+16
| +1% | +$4.94K | 0.15% | 79 |
|
|
2022
Q3 | $362K | Buy |
1,357
+15
| +1% | +$4K | 0.14% | 79 |
|
|
2022
Q2 | $366K | Buy |
1,342
+284
| +27% | +$77.5K | 0.09% | 90 |
|
|
2022
Q1 | $373K | Buy |
1,058
+159
| +18% | +$56.1K | 0.08% | 95 |
|
|
2021
Q4 | $269K | Hold |
899
| – | – | 0.05% | 113 |
|
|
2021
Q3 | $245K | Hold |
899
| – | – | 0.05% | 121 |
|
|
2021
Q2 | $250K | Hold |
899
| – | – | 0.05% | 118 |
|
|
2021
Q1 | $230K | Hold |
899
| – | – | 0.05% | 122 |
|
|
2020
Q4 | $208K | Buy |
+899
| New | +$208K | 0.04% | 115 |
|
|
2020
Q2 | – | Sell |
-4,133
| Closed | -$756K | – | 108 |
|
|
2020
Q1 | $756K | Buy |
+4,133
| New | +$756K | 0.48% | 42 |
|
|
2019
Q3 | – | Sell |
-1,938
| Closed | -$413K | – | 91 |
|
|
2019
Q2 | $413K | Buy |
1,938
+240
| +14% | +$51.1K | 0.03% | 88 |
|
|
2019
Q1 | $341K | Buy |
+1,698
| New | +$341K | 0.04% | 89 |
|