Harbour 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 | $5.73M | Sell |
11,805
-232
| -2% | -$113K | 2.48% | 7 |
|
|
2025
Q1 | $6.41M | Sell |
12,037
-240
| -2% | -$128K | 2.9% | 5 |
|
|
2024
Q4 | $5.56M | Hold |
12,277
| – | – | 2.44% | 8 |
|
|
2024
Q3 | $5.65M | Sell |
12,277
-40
| -0.3% | -$18.4K | 2.5% | 7 |
|
|
2024
Q2 | $5.01M | Sell |
12,317
-42
| -0.3% | -$17.1K | 2.31% | 8 |
|
|
2024
Q1 | $5.2M | Sell |
12,359
-295
| -2% | -$124K | 2.44% | 8 |
|
|
2023
Q4 | $4.51M | Buy |
12,654
+20
| +0.2% | +$7.13K | 2.35% | 9 |
|
|
2023
Q3 | $4.43M | Sell |
12,634
-25
| -0.2% | -$8.76K | 2.53% | 10 |
|
|
2023
Q2 | $4.32M | Sell |
12,659
-35
| -0.3% | -$11.9K | 2.27% | 10 |
|
|
2023
Q1 | $3.92M | Sell |
12,694
-200
| -2% | -$61.8K | 2.17% | 12 |
|
|
2022
Q4 | $3.98M | Sell |
12,894
-50
| -0.4% | -$15.4K | 2.3% | 10 |
|
|
2022
Q3 | $3.46M | Buy |
12,944
+107
| +0.8% | +$28.6K | 2.16% | 13 |
|
|
2022
Q2 | $3.51M | Sell |
12,837
-455
| -3% | -$124K | 2.11% | 12 |
|
|
2022
Q1 | $4.69M | Sell |
13,292
-225
| -2% | -$79.4K | 2.28% | 11 |
|
|
2021
Q4 | $4.04M | Sell |
13,517
-70
| -0.5% | -$20.9K | 1.84% | 16 |
|
|
2021
Q3 | $3.71M | Sell |
13,587
-1,434
| -10% | -$391K | 1.88% | 14 |
|
|
2021
Q2 | $4.18M | Sell |
15,021
-25
| -0.2% | -$6.95K | 2.09% | 12 |
|
|
2021
Q1 | $3.84M | Sell |
15,046
-69
| -0.5% | -$17.6K | 2.05% | 15 |
|
|
2020
Q4 | $3.51M | Sell |
15,115
-85
| -0.6% | -$19.7K | 1.96% | 17 |
|
|
2020
Q3 | $3.24M | Buy |
15,200
+642
| +4% | +$137K | 2% | 14 |
|
|
2020
Q2 | $2.6M | Sell |
14,558
-442
| -3% | -$78.9K | 1.81% | 16 |
|
|
2020
Q1 | $2.74M | Buy |
15,000
+165
| +1% | +$30.2K | 2.19% | 13 |
|
|
2019
Q4 | $3.36M | Sell |
14,835
-25
| -0.2% | -$5.66K | 2.21% | 12 |
|
|
2019
Q3 | $3.09M | Sell |
14,860
-50
| -0.3% | -$10.4K | 2.19% | 11 |
|
|
2019
Q2 | $3.18M | Sell |
14,910
-88
| -0.6% | -$18.8K | 2.24% | 11 |
|
|
2019
Q1 | $3.01M | Sell |
14,998
-280
| -2% | -$56.3K | 2.23% | 11 |
|
|
2018
Q4 | $3.12M | Sell |
15,278
-112
| -0.7% | -$22.9K | 2.56% | 6 |
|
|
2018
Q3 | $3.3M | Sell |
15,390
-125
| -0.8% | -$26.8K | 2.41% | 8 |
|
|
2018
Q2 | $2.9M | Sell |
15,515
-100
| -0.6% | -$18.7K | 2.27% | 11 |
|
|
2018
Q1 | $3.12M | Sell |
15,615
-280
| -2% | -$55.9K | 2.32% | 9 |
|
|
2017
Q4 | $3.15M | Sell |
15,895
-2,035
| -11% | -$403K | 2.22% | 11 |
|
|
2017
Q3 | $3.29M | Sell |
17,930
-1,285
| -7% | -$236K | 2.3% | 8 |
|
|
2017
Q2 | $3.25M | Sell |
19,215
-510
| -3% | -$86.4K | 2.38% | 9 |
|
|
2017
Q1 | $3.29M | Sell |
19,725
-1,905
| -9% | -$318K | 2.43% | 8 |
|
|
2016
Q4 | $3.53M | Sell |
21,630
-115
| -0.5% | -$18.7K | 2.68% | 8 |
|
|
2016
Q3 | $3.14M | Sell |
21,745
-1,135
| -5% | -$164K | 2.41% | 8 |
|
|
2016
Q2 | $3.31M | Sell |
22,880
-1,855
| -7% | -$269K | 2.54% | 8 |
|
|
2016
Q1 | $3.51M | Buy |
24,735
+560
| +2% | +$79.4K | 2.7% | 7 |
|
|
2015
Q4 | $3.19M | Sell |
24,175
-450
| -2% | -$59.4K | 2.49% | 8 |
|
|
2015
Q3 | $3.21M | Buy |
24,625
+195
| +0.8% | +$25.4K | 2.58% | 8 |
|
|
2015
Q2 | $3.33M | Buy |
24,430
+10
| +0% | +$1.36K | 2.5% | 9 |
|
|
2015
Q1 | $3.52M | Sell |
24,420
-7,575
| -24% | -$1.09M | 2.59% | 9 |
|
|
2014
Q4 | $4.8M | Sell |
31,995
-100
| -0.3% | -$15K | 3.02% | 3 |
|
|
2014
Q3 | $4.43M | Sell |
32,095
-225
| -0.7% | -$31.1K | 2.95% | 3 |
|
|
2014
Q2 | $4.09M | Sell |
32,320
-610
| -2% | -$77.2K | 2.6% | 6 |
|
|
2014
Q1 | $4.12M | Sell |
32,930
-225
| -0.7% | -$28.1K | 2.69% | 6 |
|
|
2013
Q4 | $3.93M | Buy |
33,155
+225
| +0.7% | +$26.7K | 2.63% | 6 |
|
|
2013
Q3 | $3.74M | Sell |
32,930
-240
| -0.7% | -$27.2K | 2.6% | 5 |
|
|
2013
Q2 | $3.71M | Buy |
+33,170
| New | +$3.71M | 2.72% | 4 |
|