Hendley & Co’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 | $26.3M | Sell |
54,144
-5,465
| -9% | -$2.65M | 9.18% | 2 |
|
|
2025
Q1 | $31.7M | Sell |
59,609
-213
| -0.4% | -$113K | 11.1% | 1 |
|
|
2024
Q4 | $27.1M | Buy |
59,822
+234
| +0.4% | +$106K | 9.51% | 1 |
|
|
2024
Q3 | $27.4M | Sell |
59,588
-868
| -1% | -$400K | 9.56% | 1 |
|
|
2024
Q2 | $24.6M | Buy |
60,456
+211
| +0.4% | +$85.8K | 8.83% | 1 |
|
|
2024
Q1 | $25.3M | Buy |
60,245
+152
| +0.3% | +$63.9K | 9.06% | 1 |
|
|
2023
Q4 | $21.4M | Sell |
60,093
-763
| -1% | -$272K | 8.34% | 1 |
|
|
2023
Q3 | $21.3M | Sell |
60,856
-82
| -0.1% | -$28.7K | 8.59% | 1 |
|
|
2023
Q2 | $20.8M | Sell |
60,938
-246
| -0.4% | -$83.9K | 8.61% | 1 |
|
|
2023
Q1 | $18.9M | Sell |
61,184
-211
| -0.3% | -$65.2K | 8.47% | 1 |
|
|
2022
Q4 | $19M | Buy |
61,395
+42
| +0.1% | +$13K | 8.43% | 1 |
|
|
2022
Q3 | $16.4M | Sell |
61,353
-47
| -0.1% | -$12.6K | 7.55% | 1 |
|
|
2022
Q2 | $16.8M | Sell |
61,400
-40
| -0.1% | -$10.9K | 7.18% | 1 |
|
|
2022
Q1 | $21.7M | Sell |
61,440
-260
| -0.4% | -$91.8K | 7.38% | 1 |
|
|
2021
Q4 | $18.4M | Buy |
61,700
+8,217
| +15% | +$2.46M | 6.02% | 3 |
|
|
2021
Q3 | $14.6M | Sell |
53,483
-189
| -0.4% | -$51.6K | 5.1% | 4 |
|
|
2021
Q2 | $14.9M | Sell |
53,672
-4,922
| -8% | -$1.37M | 4.99% | 4 |
|
|
2021
Q1 | $15M | Sell |
58,594
-1,394
| -2% | -$356K | 5.21% | 2 |
|
|
2020
Q4 | $13.9M | Buy |
59,988
+565
| +1% | +$131K | 5.36% | 3 |
|
|
2020
Q3 | $12.7M | Sell |
59,423
-924
| -2% | -$197K | 5.26% | 4 |
|
|
2020
Q2 | $10.8M | Sell |
60,347
-178
| -0.3% | -$31.8K | 5.09% | 4 |
|
|
2020
Q1 | $11.1M | Sell |
60,525
-1,138
| -2% | -$208K | 6.21% | 3 |
|
|
2019
Q4 | $14M | Sell |
61,663
-12
| -0% | -$2.72K | 6.15% | 3 |
|
|
2019
Q3 | $12.8M | Sell |
61,675
-580
| -0.9% | -$121K | 6.19% | 3 |
|
|
2019
Q2 | $13.3M | Buy |
62,255
+523
| +0.8% | +$111K | 6.22% | 2 |
|
|
2019
Q1 | $12.4M | Sell |
61,732
-40
| -0.1% | -$8.04K | 6.36% | 2 |
|
|
2018
Q4 | $12.6M | Sell |
61,772
-597
| -1% | -$122K | 7.36% | 1 |
|
|
2018
Q3 | $13.4M | Sell |
62,369
-564
| -0.9% | -$121K | 6.57% | 1 |
|
|
2018
Q2 | $11.7M | Buy |
62,933
+55
| +0.1% | +$10.3K | 6.3% | 1 |
|
|
2018
Q1 | $12.5M | Buy |
62,878
+27
| +0% | +$5.39K | 6.64% | 1 |
|
|
2017
Q4 | $12.5M | Sell |
62,851
-26
| -0% | -$5.15K | 6.38% | 1 |
|
|
2017
Q3 | $11.5M | Sell |
62,877
-462
| -0.7% | -$84.7K | 6.3% | 1 |
|
|
2017
Q2 | $10.7M | Buy |
63,339
+406
| +0.6% | +$68.8K | 5.97% | 1 |
|
|
2017
Q1 | $10.5M | Buy |
62,933
+2,090
| +3% | +$348K | 6.28% | 1 |
|
|
2016
Q4 | $9.92M | Buy |
60,843
+6,962
| +13% | +$1.13M | 6.23% | 1 |
|
|
2016
Q3 | $7.78M | Buy |
53,881
+684
| +1% | +$98.8K | 4.91% | 2 |
|
|
2016
Q2 | $7.7M | Buy |
53,197
+742
| +1% | +$107K | 4.73% | 2 |
|
|
2016
Q1 | $7.44M | Sell |
52,455
-97
| -0.2% | -$13.8K | 4.62% | 2 |
|
|
2015
Q4 | $6.94M | Buy |
52,552
+1,667
| +3% | +$220K | 4.5% | 3 |
|
|
2015
Q3 | $6.64M | Buy |
50,885
+5,606
| +12% | +$731K | 4.52% | 4 |
|
|
2015
Q2 | $6.16M | Buy |
45,279
+270
| +0.6% | +$36.8K | 3.82% | 4 |
|
|
2015
Q1 | $6.5M | Buy |
45,009
+10
| +0% | +$1.44K | 3.91% | 5 |
|
|
2014
Q4 | $6.76M | Sell |
44,999
-112
| -0.2% | -$16.8K | 4.38% | 2 |
|
|
2014
Q3 | $6.23M | Buy |
45,111
+71
| +0.2% | +$9.81K | 4% | 1 |
|
|
2014
Q2 | $5.7M | Buy |
45,040
+541
| +1% | +$68.5K | 3.67% | 2 |
|
|
2014
Q1 | $5.56M | Sell |
44,499
-490
| -1% | -$61.2K | 3.9% | 1 |
|
|
2013
Q4 | $5.33M | Buy |
44,989
+1,186
| +3% | +$141K | 3.78% | 2 |
|
|
2013
Q3 | $4.97M | Sell |
43,803
-327
| -0.7% | -$37.1K | 4.12% | 1 |
|
|
2013
Q2 | $4.94M | Buy |
+44,130
| New | +$4.94M | 4.23% | 2 |
|