Hengehold Capital 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 | $1.3M | Buy |
2,679
+423
| +19% | +$206K | 0.12% | 83 |
|
|
2025
Q1 | $1.2M | Buy |
2,256
+745
| +49% | +$397K | 0.11% | 82 |
|
|
2024
Q4 | $685K | Sell |
1,511
-53
| -3% | -$24K | 0.06% | 102 |
|
|
2024
Q3 | $720K | Buy |
1,564
+96
| +7% | +$44.2K | 0.07% | 101 |
|
|
2024
Q2 | $597K | Buy |
1,468
+260
| +22% | +$106K | 0.06% | 102 |
|
|
2024
Q1 | $508K | Sell |
1,208
-22
| -2% | -$9.25K | 0.05% | 112 |
|
|
2023
Q4 | $439K | Sell |
1,230
-29
| -2% | -$10.3K | 0.05% | 115 |
|
|
2023
Q3 | $441K | Sell |
1,259
-338
| -21% | -$118K | 0.06% | 110 |
|
|
2023
Q2 | $545K | Sell |
1,597
-815
| -34% | -$278K | 0.07% | 95 |
|
|
2023
Q1 | $745K | Buy |
2,412
+2
| +0.1% | +$618 | 0.1% | 79 |
|
|
2022
Q4 | $744K | Buy |
2,410
+203
| +9% | +$62.7K | 0.1% | 78 |
|
|
2022
Q3 | $589K | Buy |
2,207
+44
| +2% | +$11.7K | 0.09% | 79 |
|
|
2022
Q2 | $591K | Buy |
2,163
+36
| +2% | +$9.84K | 0.08% | 75 |
|
|
2022
Q1 | $750K | Hold |
2,127
| – | – | 0.1% | 70 |
|
|
2021
Q4 | $636K | Sell |
2,127
-404
| -16% | -$121K | 0.08% | 74 |
|
|
2021
Q3 | $691K | Sell |
2,531
-43
| -2% | -$11.7K | 0.09% | 72 |
|
|
2021
Q2 | $715K | Sell |
2,574
-499
| -16% | -$139K | 0.09% | 71 |
|
|
2021
Q1 | $785K | Sell |
3,073
-33
| -1% | -$8.43K | 0.11% | 67 |
|
|
2020
Q4 | $720K | Buy |
3,106
+5
| +0.2% | +$1.16K | 0.11% | 64 |
|
|
2020
Q3 | $660K | Buy |
3,101
+10
| +0.3% | +$2.13K | 0.11% | 64 |
|
|
2020
Q2 | $552K | Sell |
3,091
-50
| -2% | -$8.93K | 0.1% | 62 |
|
|
2020
Q1 | $574K | Buy |
3,141
+1,638
| +109% | +$299K | 0.12% | 60 |
|
|
2019
Q4 | $340K | Sell |
1,503
-12
| -0.8% | -$2.72K | 0.06% | 96 |
|
|
2019
Q3 | $315K | Sell |
1,515
-10
| -0.7% | -$2.08K | 0.06% | 94 |
|
|
2019
Q2 | $325K | Hold |
1,525
| – | – | 0.06% | 94 |
|
|
2019
Q1 | $306K | Sell |
1,525
-3
| -0.2% | -$602 | 0.07% | 91 |
|
|
2018
Q4 | $312K | Sell |
1,528
-273
| -15% | -$55.7K | 0.1% | 79 |
|
|
2018
Q3 | $386K | Buy |
1,801
+3
| +0.2% | +$643 | 0.1% | 72 |
|
|
2018
Q2 | $336K | Hold |
1,798
| – | – | 0.09% | 77 |
|
|
2018
Q1 | $359K | Sell |
1,798
-31
| -2% | -$6.19K | 0.09% | 76 |
|
|
2017
Q4 | $363K | Sell |
1,829
-56
| -3% | -$11.1K | 0.1% | 81 |
|
|
2017
Q3 | $346K | Buy |
1,885
+50
| +3% | +$9.18K | 0.09% | 79 |
|
|
2017
Q2 | $311K | Sell |
1,835
-150
| -8% | -$25.4K | 0.09% | 84 |
|
|
2017
Q1 | $331K | Buy |
1,985
+465
| +31% | +$77.5K | 0.09% | 88 |
|
|
2016
Q4 | $248K | Hold |
1,520
| – | – | 0.08% | 94 |
|
|
2016
Q3 | $220K | Buy |
1,520
+10
| +0.7% | +$1.45K | 0.07% | 93 |
|
|
2016
Q2 | $219K | Sell |
1,510
-152
| -9% | -$22K | 0.07% | 89 |
|
|
2016
Q1 | $236K | Sell |
1,662
-307
| -16% | -$43.6K | 0.08% | 80 |
|
|
2015
Q4 | $260K | Buy |
1,969
+212
| +12% | +$28K | 0.09% | 75 |
|
|
2015
Q3 | $229K | Buy |
1,757
+207
| +13% | +$27K | 0.1% | 76 |
|
|
2015
Q2 | $211K | Sell |
1,550
-100
| -6% | -$13.6K | 0.08% | 69 |
|
|
2015
Q1 | $238K | Buy |
+1,650
| New | +$238K | 0.08% | 68 |
|
|
2014
Q4 | – | Sell |
-1,650
| Closed | -$228K | – | 78 |
|
|
2014
Q3 | $228K | Hold |
1,650
| – | – | 0.08% | 64 |
|
|
2014
Q2 | $209K | Hold |
1,650
| – | – | 0.07% | 70 |
|
|
2014
Q1 | $206K | Buy |
+1,650
| New | +$206K | 0.07% | 71 |
|
|
2013
Q3 | – | Sell |
-1,950
| Closed | -$218K | – | 80 |
|
|
2013
Q2 | $218K | Buy |
+1,950
| New | +$218K | 0.09% | 75 |
|