Hennessy Advisors Inc’s Berkshire Hathaway Class B BRK.B Stock Holding History

Hennessy Advisors Inc’s Portfolio BRK.B Stock Details BRK.B Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.46M	Hold	3,000	–	–	0.05%	246
2025 Q1	$1.6M	Hold	3,000	–	–	0.05%	240
2024 Q4	$1.36M	Hold	3,000	–	–	0.04%	256
2024 Q3	$1.38M	Hold	3,000	–	–	0.04%	257
2024 Q2	$1.22M	Hold	3,000	–	–	0.05%	252
2024 Q1	$1.26M	Hold	3,000	–	–	0.05%	246
2023 Q4	$1.07M	Sell	3,000 -2,000	-40%	-$713K	0.05%	254
2023 Q3	$1.75M	Hold	5,000	–	–	0.12%	174
2023 Q2	$1.71M	Sell	5,000 -1,500	-23%	-$512K	0.12%	183
2023 Q1	$2.01M	Hold	6,500	–	–	0.15%	178
2022 Q4	$2.01M	Sell	6,500 -1,500	-19%	-$463K	0.13%	210
2022 Q3	$2.14M	Sell	8,000 -800	-9%	-$214K	0.15%	202
2022 Q2	$2.4M	Sell	8,800 -1,200	-12%	-$328K	0.14%	202
2022 Q1	$3.53M	Buy	+10,000	New	+$3.53M	0.19%	153
2021 Q1	–	Sell	-4,000	Closed	-$927K	–	279
2020 Q4	$927K	Sell	4,000 -2,000	-33%	-$464K	0.06%	253
2020 Q3	$1.28M	Sell	6,000 -1,000	-14%	-$213K	0.09%	233
2020 Q2	$1.25M	Sell	7,000 -2,500	-26%	-$446K	0.09%	239
2020 Q1	$1.74M	Sell	9,500 -2,500	-21%	-$457K	0.13%	186
2019 Q4	$2.72M	Hold	12,000	–	–	0.14%	200
2019 Q3	$2.5M	Buy	12,000 +2,000	+20%	+$416K	0.13%	202
2019 Q2	$2.13M	Hold	10,000	–	–	0.1%	240
2019 Q1	$2.01M	Sell	10,000 -500	-5%	-$100K	0.09%	234
2018 Q4	$2.14M	Sell	10,500 -2,000	-16%	-$408K	0.11%	209
2018 Q3	$2.68M	Hold	12,500	–	–	0.1%	226
2018 Q2	$2.33M	Buy	12,500 +500	+4%	+$93.3K	0.08%	243
2018 Q1	$2.39M	Buy	12,000 +3,000	+33%	+$599K	0.08%	247
2017 Q4	$1.78M	Hold	9,000	–	–	0.05%	252
2017 Q3	$1.65M	Hold	9,000	–	–	0.05%	250
2017 Q2	$1.52M	Hold	9,000	–	–	0.05%	252
2017 Q1	$1.5M	Hold	9,000	–	–	0.04%	255
2016 Q4	$1.47M	Sell	9,000 -1,000	-10%	-$163K	0.04%	254
2016 Q3	$1.45M	Sell	10,000 -7,500	-43%	-$1.08M	0.04%	260
2016 Q2	$2.53M	Buy	17,500 +6,500	+59%	+$941K	0.08%	184
2016 Q1	$1.56M	Sell	11,000 -7,000	-39%	-$993K	0.05%	262
2015 Q4	$2.38M	Sell	18,000 -14,500	-45%	-$1.91M	0.07%	221
2015 Q3	$4.24M	Buy	32,500 +4,500	+16%	+$587K	0.13%	156
2015 Q2	$3.81M	Sell	28,000 -1,000	-3%	-$136K	0.11%	165
2015 Q1	$4.19M	Sell	29,000 -1,500	-5%	-$216K	0.12%	162
2014 Q4	$4.58M	Buy	30,500 +6,500	+27%	+$976K	0.13%	174
2014 Q3	$3.32M	Buy	+24,000	New	+$3.32M	0.1%	198