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 |
|