Heron Bay 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 | $7.51M | Sell |
15,469
-3,114
| -17% | -$1.51M | 1.48% | 22 |
|
|
2025
Q1 | $9.9M | Sell |
18,583
-555
| -3% | -$296K | 2.08% | 18 |
|
|
2024
Q4 | $8.67M | Buy |
19,138
+14
| +0.1% | +$6.35K | 1.81% | 21 |
|
|
2024
Q3 | $8.8M | Sell |
19,124
-1,408
| -7% | -$648K | 1.85% | 23 |
|
|
2024
Q2 | $8.35M | Sell |
20,532
-4,070
| -17% | -$1.66M | 1.78% | 24 |
|
|
2024
Q1 | $10.3M | Sell |
24,602
-175
| -0.7% | -$73.6K | 2.2% | 16 |
|
|
2023
Q4 | $8.84M | Sell |
24,777
-1,703
| -6% | -$607K | 2.05% | 19 |
|
|
2023
Q3 | $9.28M | Sell |
26,480
-203
| -0.8% | -$71.1K | 2.5% | 16 |
|
|
2023
Q2 | $9.1M | Buy |
26,683
+5,941
| +29% | +$2.03M | 2.52% | 14 |
|
|
2023
Q1 | $6.4M | Buy |
20,742
+4,553
| +28% | +$1.41M | 2.49% | 13 |
|
|
2022
Q4 | $5M | Buy |
16,189
+188
| +1% | +$58.1K | 3.1% | 13 |
|
|
2022
Q3 | $4.27M | Buy |
16,001
+8,865
| +124% | +$2.37M | 2.91% | 10 |
|
|
2022
Q2 | $1.95M | Sell |
7,136
-1,305
| -15% | -$356K | 1.18% | 30 |
|
|
2022
Q1 | $2.98M | Buy |
8,441
+97
| +1% | +$34.2K | 1.46% | 31 |
|
|
2021
Q4 | $2.5M | Sell |
8,344
-25
| -0.3% | -$7.48K | 1.23% | 31 |
|
|
2021
Q3 | $2.28M | Hold |
8,369
| – | – | 1.18% | 31 |
|
|
2021
Q2 | $2.33M | Sell |
8,369
-156
| -2% | -$43.4K | 1.29% | 28 |
|
|
2021
Q1 | $2.18M | Buy |
8,525
+50
| +0.6% | +$12.8K | 1.3% | 32 |
|
|
2020
Q4 | $1.97M | Buy |
+8,475
| New | +$1.97M | 1.28% | 29 |
|