HMS 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
Sell
-1,698
Closed -$606K 110
2023
Q4
$606K Hold
1,698
0.37% 54
2023
Q3
$595K Hold
1,698
0.39% 54
2023
Q2
$579K Hold
1,698
0.35% 58
2023
Q1
$524K Hold
1,698
0.33% 57
2022
Q4
$525K Sell
1,698
-103
-6% -$31.8K 0.3% 55
2022
Q3
$481K Sell
1,801
-143
-7% -$38.2K 0.29% 63
2022
Q2
$531K Buy
1,944
+188
+11% +$51.4K 0.27% 61
2022
Q1
$620K Sell
1,756
-576
-25% -$203K 0.26% 75
2021
Q4
$697K Hold
2,332
0.3% 66
2021
Q3
$636K Hold
2,332
0.3% 66
2021
Q2
$648K Buy
+2,332
New +$648K 0.29% 69
2021
Q1
Sell
-2,016
Closed -$467K 114
2020
Q4
$467K Sell
2,016
-9
-0.4% -$2.09K 0.21% 80
2020
Q3
$431K Buy
2,025
+802
+66% +$171K 0.17% 79
2020
Q2
$218K Buy
+1,223
New +$218K 0.1% 103
2020
Q1
Sell
-340
Closed -$77K 79
2019
Q4
$77K Hold
340
0.03% 102
2019
Q3
$71K Hold
340
0.03% 119
2019
Q2
$72K Hold
340
0.03% 129
2019
Q1
$68K Hold
340
0.03% 96
2018
Q4
$69K Sell
340
-23
-6% -$4.67K 0.03% 108
2018
Q3
$78K Hold
363
0.04% 119
2018
Q2
$68K Sell
363
-1,680
-82% -$315K 0.04% 114
2018
Q1
$408K Buy
2,043
+123
+6% +$24.6K 0.27% 80
2017
Q4
$381K Buy
1,920
+21
+1% +$4.17K 0.28% 78
2017
Q3
$348K Hold
1,899
0.3% 80
2017
Q2
$322K Hold
1,899
0.29% 82
2017
Q1
$313K Buy
+1,899
New +$313K 0.28% 81