High Falls Advisors’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 | – | Sell |
-407
| Closed | -$217K | – | 144 |
|
|
2025
Q1 | $217K | Buy |
+407
| New | +$217K | 0.05% | 118 |
|
|
2021
Q3 | – | Sell |
-1,477
| Closed | -$410K | – | 119 |
|
|
2021
Q2 | $410K | Sell |
1,477
-1,468
| -50% | -$408K | 0.11% | 86 |
|
|
2021
Q1 | $752K | Sell |
2,945
-100
| -3% | -$25.5K | 0.22% | 56 |
|
|
2020
Q4 | $706K | Buy |
+3,045
| New | +$706K | 0.2% | 53 |
|
|
2020
Q3 | – | Sell |
-3,045
| Closed | -$544K | – | 45 |
|
|
2020
Q2 | $544K | Sell |
3,045
-228
| -7% | -$40.7K | 0.2% | 53 |
|
|
2020
Q1 | $598K | Sell |
3,273
-110
| -3% | -$20.1K | 0.24% | 41 |
|
|
2019
Q4 | $766K | Sell |
3,383
-188
| -5% | -$42.6K | 0.22% | 50 |
|
|
2019
Q3 | $743K | Sell |
3,571
-60
| -2% | -$12.5K | 0.23% | 49 |
|
|
2019
Q2 | $774K | Sell |
3,631
-77
| -2% | -$16.4K | 0.25% | 49 |
|
|
2019
Q1 | $745K | Sell |
3,708
-100
| -3% | -$20.1K | 0.26% | 48 |
|
|
2018
Q4 | $778K | Sell |
3,808
-35
| -0.9% | -$7.15K | 0.3% | 30 |
|
|
2018
Q3 | $823K | Sell |
3,843
-946
| -20% | -$203K | 0.28% | 34 |
|
|
2018
Q2 | $894K | Sell |
4,789
-261
| -5% | -$48.7K | 0.31% | 30 |
|
|
2018
Q1 | $1.01M | Sell |
5,050
-55
| -1% | -$11K | 0.36% | 27 |
|
|
2017
Q4 | $1.01M | Buy |
5,105
+103
| +2% | +$20.4K | 0.36% | 27 |
|
|
2017
Q3 | $917K | Buy |
5,002
+1
| +0% | +$183 | 0.34% | 26 |
|
|
2017
Q2 | $847K | Buy |
5,001
+80
| +2% | +$13.5K | 0.33% | 29 |
|
|
2017
Q1 | $820K | Buy |
4,921
+1,210
| +33% | +$202K | 0.36% | 31 |
|
|
2016
Q4 | $605K | Sell |
3,711
-115
| -3% | -$18.7K | 0.28% | 34 |
|
|
2016
Q3 | $553K | Sell |
3,826
-115
| -3% | -$16.6K | 0.21% | 38 |
|
|
2016
Q2 | $520K | Sell |
3,941
-2,399
| -38% | -$317K | 0.15% | 56 |
|
|
2016
Q1 | $900K | Buy |
6,340
+2,399
| +61% | +$341K | 0.31% | 38 |
|
|
2015
Q4 | $520K | Buy |
+3,941
| New | +$520K | 0.15% | 56 |
|