HeadInvest LLC’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 | $2.46M | Sell |
5,064
-79
| -2% | -$38.4K | 0.52% | 53 |
|
2025
Q1 | $2.74M | Buy |
5,143
+200
| +4% | +$107K | 0.53% | 50 |
|
2024
Q4 | $2.24M | Sell |
4,943
-138
| -3% | -$62.6K | 0.42% | 59 |
|
2024
Q3 | $2.34M | Sell |
5,081
-9
| -0.2% | -$4.14K | 0.43% | 59 |
|
2024
Q2 | $2.07M | Sell |
5,090
-65
| -1% | -$26.4K | 0.41% | 60 |
|
2024
Q1 | $2.17M | Buy |
5,155
+14
| +0.3% | +$5.89K | 0.42% | 56 |
|
2023
Q4 | $1.83M | Sell |
5,141
-5
| -0.1% | -$1.78K | 0.38% | 60 |
|
2023
Q3 | $1.79M | Sell |
5,146
-26
| -0.5% | -$9.05K | 0.39% | 60 |
|
2023
Q2 | $1.85M | Sell |
5,172
-179
| -3% | -$64.1K | 0.4% | 57 |
|
2023
Q1 | $1.65M | Sell |
5,351
-16
| -0.3% | -$4.94K | 0.36% | 60 |
|
2022
Q4 | $1.66M | Buy |
5,367
+78
| +1% | +$24.1K | 0.37% | 61 |
|
2022
Q3 | $1.41M | Buy |
5,289
+39
| +0.7% | +$10.4K | 0.34% | 65 |
|
2022
Q2 | $1.43M | Buy |
5,250
+265
| +5% | +$72.3K | 0.32% | 68 |
|
2022
Q1 | $1.76M | Buy |
4,985
+23
| +0.5% | +$8.12K | 0.34% | 66 |
|
2021
Q4 | $1.48M | Sell |
4,962
-15
| -0.3% | -$4.49K | 0.26% | 76 |
|
2021
Q3 | $1.36M | Sell |
4,977
-3
| -0.1% | -$819 | 0.26% | 73 |
|
2021
Q2 | $1.38M | Buy |
4,980
+43
| +0.9% | +$12K | 0.26% | 72 |
|
2021
Q1 | $1.26M | Buy |
4,937
+15
| +0.3% | +$3.83K | 0.26% | 73 |
|
2020
Q4 | $1.14M | Buy |
4,922
+85
| +2% | +$19.7K | 0.24% | 76 |
|
2020
Q3 | $1.03M | Buy |
4,837
+15
| +0.3% | +$3.19K | 0.3% | 63 |
|
2020
Q2 | $861K | Buy |
4,822
+56
| +1% | +$10K | 0.27% | 70 |
|
2020
Q1 | $871K | Sell |
4,766
-115
| -2% | -$21K | 0.33% | 64 |
|
2019
Q4 | $1.11M | Buy |
4,881
+115
| +2% | +$26.1K | 0.32% | 64 |
|
2019
Q3 | $991K | Buy |
4,766
+662
| +16% | +$138K | 0.3% | 66 |
|
2019
Q2 | $875K | Buy |
4,104
+125
| +3% | +$26.7K | 0.25% | 67 |
|
2019
Q1 | $799K | Sell |
3,979
-3,979
| -50% | -$799K | 0.22% | 74 |
|
2018
Q4 | $1.63M | Buy |
7,958
+3,979
| +100% | +$813K | 0.26% | 71 |
|
2018
Q3 | $852K | Sell |
3,979
-200
| -5% | -$42.8K | 0.25% | 72 |
|
2018
Q2 | $780K | Hold |
4,179
| – | – | 0.24% | 74 |
|
2018
Q1 | $834K | Hold |
4,179
| – | – | 0.27% | 69 |
|
2017
Q4 | $828K | Hold |
4,179
| – | – | 0.26% | 70 |
|
2017
Q3 | $781K | Hold |
4,179
| – | – | 0.24% | 75 |
|
2017
Q2 | $708K | Hold |
4,179
| – | – | 0.23% | 74 |
|
2017
Q1 | $697K | Hold |
4,179
| – | – | 0.23% | 75 |
|
2016
Q4 | $681K | Hold |
4,179
| – | – | 0.25% | 75 |
|
2016
Q3 | $607K | Hold |
4,179
| – | – | 0.22% | 76 |
|
2016
Q2 | $605K | Hold |
4,179
| – | – | 0.23% | 67 |
|
2016
Q1 | $593K | Buy |
4,179
+200
| +5% | +$28.4K | 0.23% | 65 |
|
2015
Q4 | $525K | Buy |
3,979
+200
| +5% | +$26.4K | 0.21% | 69 |
|
2015
Q3 | $493K | Buy |
3,779
+206
| +6% | +$26.9K | 0.2% | 71 |
|
2015
Q2 | $486K | Buy |
3,573
+23
| +0.6% | +$3.13K | 0.18% | 80 |
|
2015
Q1 | $512K | Hold |
3,550
| – | – | 0.18% | 77 |
|
2014
Q4 | $533K | Hold |
3,550
| – | – | 0.21% | 70 |
|
2014
Q3 | $498K | Hold |
3,550
| – | – | 0.2% | 72 |
|
2014
Q2 | $449K | Hold |
3,550
| – | – | 0.18% | 77 |
|
2014
Q1 | $444K | Hold |
3,550
| – | – | 0.19% | 72 |
|
2013
Q4 | $421K | Hold |
3,550
| – | – | 0.18% | 71 |
|
2013
Q3 | $403K | Hold |
3,550
| – | – | 0.18% | 74 |
|
2013
Q2 | $397K | Buy |
+3,550
| New | +$397K | 0.17% | 75 |
|