Highlander 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 | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | $13.1M | Sell |
31,125
-825
| -3% | -$347K | 4.48% | 2 |
|
2023
Q4 | $11.4M | Sell |
31,950
-475
| -1% | -$169K | 4.06% | 4 |
|
2023
Q3 | $11.4M | Buy |
32,425
+7,300
| +29% | +$2.56M | 4.46% | 3 |
|
2023
Q2 | $8.57M | Buy |
25,125
+175
| +0.7% | +$59.7K | 3.97% | 4 |
|
2023
Q1 | $7.7M | Sell |
24,950
-125
| -0.5% | -$38.6K | 3.77% | 5 |
|
2022
Q4 | $7.75M | Buy |
25,075
+400
| +2% | +$124K | 4.05% | 3 |
|
2022
Q3 | $6.59M | Sell |
24,675
-70
| -0.3% | -$18.7K | 3.78% | 4 |
|
2022
Q2 | $6.76M | Sell |
24,745
-50
| -0.2% | -$13.7K | 3.64% | 4 |
|
2022
Q1 | $8.75M | Sell |
24,795
-50
| -0.2% | -$17.6K | 4.1% | 4 |
|
2021
Q4 | $7.43M | Buy |
24,845
+200
| +0.8% | +$59.8K | 3.44% | 4 |
|
2021
Q3 | $6.73M | Sell |
24,645
-500
| -2% | -$136K | 3.41% | 5 |
|
2021
Q2 | $6.99M | Sell |
25,145
-825
| -3% | -$229K | 3.49% | 5 |
|
2021
Q1 | $6.64M | Hold |
25,970
| – | – | 3.47% | 5 |
|
2020
Q4 | $6.02M | Sell |
25,970
-250
| -1% | -$58K | 3.36% | 5 |
|
2020
Q3 | $5.58M | Sell |
26,220
-150
| -0.6% | -$31.9K | 3.38% | 6 |
|
2020
Q2 | $4.71M | Buy |
26,370
+350
| +1% | +$62.5K | 2.97% | 6 |
|
2020
Q1 | $4.76M | Buy |
26,020
+1,125
| +5% | +$206K | 3.42% | 3 |
|
2019
Q4 | $5.64M | Sell |
24,895
-450
| -2% | -$102K | 3.25% | 3 |
|
2019
Q3 | $5.27M | Sell |
25,345
-150
| -0.6% | -$31.2K | 3.25% | 3 |
|
2019
Q2 | $5.44M | Buy |
25,495
+365
| +1% | +$77.8K | 3.3% | 3 |
|
2019
Q1 | $5.05M | Sell |
25,130
-2,025
| -7% | -$407K | 3.12% | 3 |
|
2018
Q4 | $5.53M | Sell |
27,155
-25
| -0.1% | -$5.1K | 3.64% | 2 |
|
2018
Q3 | $5.82M | Buy |
27,180
+800
| +3% | +$171K | 3.24% | 2 |
|
2018
Q2 | $4.92M | Buy |
26,380
+675
| +3% | +$126K | 2.78% | 2 |
|
2018
Q1 | $4.99M | Buy |
25,705
+5,150
| +25% | +$1M | 2.97% | 1 |
|
2017
Q4 | $4.07M | Hold |
20,555
| – | – | 2.98% | 2 |
|
2017
Q3 | $3.77M | Sell |
20,555
-100
| -0.5% | -$18.3K | 2.94% | 1 |
|
2017
Q2 | $3.55M | Hold |
20,655
| – | – | 2.79% | 1 |
|
2017
Q1 | $3.44M | Buy |
20,655
+655
| +3% | +$109K | 2.82% | 1 |
|
2016
Q4 | $3.26M | Sell |
20,000
-200
| -1% | -$32.6K | 2.83% | 1 |
|
2016
Q3 | $2.92M | Hold |
20,200
| – | – | 2.61% | 1 |
|
2016
Q2 | $2.93M | Buy |
20,200
+150
| +0.7% | +$21.7K | 2.67% | 1 |
|
2016
Q1 | $2.85M | Buy |
20,050
+625
| +3% | +$88.7K | 2.66% | 1 |
|
2015
Q4 | $2.57M | Sell |
19,425
-50
| -0.3% | -$6.6K | 2.38% | 1 |
|
2015
Q3 | $2.54M | Hold |
19,475
| – | – | 2.41% | 1 |
|
2015
Q2 | $2.65M | Buy |
19,475
+800
| +4% | +$109K | 2.38% | 1 |
|
2015
Q1 | $2.7M | Hold |
18,675
| – | – | 2.33% | 1 |
|
2014
Q4 | $2.8M | Buy |
18,675
+200
| +1% | +$30K | 2.41% | 1 |
|
2014
Q3 | $2.55M | Sell |
18,475
-250
| -1% | -$34.5K | 2.41% | 1 |
|
2014
Q2 | $2.37M | Sell |
18,725
-450
| -2% | -$57K | 2.14% | 1 |
|
2014
Q1 | $2.4M | Hold |
19,175
| – | – | 2.25% | 1 |
|
2013
Q4 | $2.27M | Buy |
19,175
+1,000
| +6% | +$119K | 2.15% | 1 |
|
2013
Q3 | $2.06M | Hold |
18,175
| – | – | 2.07% | 1 |
|
2013
Q2 | $2.03M | Buy |
+18,175
| New | +$2.03M | 2.15% | 1 |
|