Holderness Investments Company’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 | $3.67M | Sell |
7,551
-1,152
| -13% | -$560K | 0.79% | 29 |
|
|
2025
Q1 | $4.64M | Buy |
8,703
+407
| +5% | +$217K | 1.08% | 21 |
|
|
2024
Q4 | $3.76M | Buy |
8,296
+641
| +8% | +$291K | 0.83% | 30 |
|
|
2024
Q3 | $3.52M | Buy |
7,655
+534
| +7% | +$246K | 0.77% | 31 |
|
|
2024
Q2 | $2.9M | Sell |
7,121
-30
| -0.4% | -$12.2K | 0.68% | 34 |
|
|
2024
Q1 | $3.01M | Buy |
7,151
+246
| +4% | +$103K | 0.74% | 33 |
|
|
2023
Q4 | $2.46M | Buy |
6,905
+19
| +0.3% | +$6.78K | 0.68% | 39 |
|
|
2023
Q3 | $2.41M | Buy |
6,886
+20
| +0.3% | +$7.01K | 0.94% | 30 |
|
|
2023
Q2 | $2.34M | Buy |
6,866
+325
| +5% | +$111K | 0.86% | 29 |
|
|
2023
Q1 | $2.02M | Sell |
6,541
-137
| -2% | -$42.3K | 0.81% | 33 |
|
|
2022
Q4 | $2.06M | Sell |
6,678
-58
| -0.9% | -$17.9K | 0.89% | 29 |
|
|
2022
Q3 | $1.8M | Sell |
6,736
-5
| -0.1% | -$1.34K | 0.82% | 31 |
|
|
2022
Q2 | $1.84M | Sell |
6,741
-330
| -5% | -$90.1K | 0.77% | 34 |
|
|
2022
Q1 | $2.5M | Buy |
7,071
+132
| +2% | +$46.6K | 0.83% | 30 |
|
|
2021
Q4 | $2.08M | Buy |
6,939
+105
| +2% | +$31.4K | 0.61% | 39 |
|
|
2021
Q3 | $1.87M | Sell |
6,834
-269
| -4% | -$73.4K | 0.62% | 42 |
|
|
2021
Q2 | $1.97M | Buy |
7,103
+97
| +1% | +$27K | 0.65% | 41 |
|
|
2021
Q1 | $1.79M | Sell |
7,006
-500
| -7% | -$128K | 0.64% | 43 |
|
|
2020
Q4 | $1.74M | Sell |
7,506
-302
| -4% | -$70K | 0.68% | 42 |
|
|
2020
Q3 | $1.66M | Buy |
7,808
+1,840
| +31% | +$392K | 0.69% | 42 |
|
|
2020
Q2 | $1.07M | Hold |
5,968
| – | – | 0.47% | 59 |
|
|
2020
Q1 | $1.09M | Sell |
5,968
-18
| -0.3% | -$3.29K | 0.62% | 50 |
|
|
2019
Q4 | $1.36M | Buy |
5,986
+85
| +1% | +$19.3K | 0.58% | 51 |
|
|
2019
Q3 | $1.23M | Sell |
5,901
-315
| -5% | -$65.6K | 0.57% | 51 |
|
|
2019
Q2 | $1.33M | Buy |
6,216
+225
| +4% | +$48K | 0.6% | 45 |
|
|
2019
Q1 | $1.2M | Sell |
5,991
-81
| -1% | -$16.3K | 0.58% | 50 |
|
|
2018
Q4 | $1.24M | Buy |
6,072
+75
| +1% | +$15.3K | 0.68% | 43 |
|
|
2018
Q3 | $1.28M | Hold |
5,997
| – | – | 0.58% | 52 |
|
|
2018
Q2 | $1.12M | Buy |
5,997
+290
| +5% | +$54.1K | 0.54% | 55 |
|
|
2018
Q1 | $1.14M | Buy |
5,707
+390
| +7% | +$77.8K | 0.56% | 53 |
|
|
2017
Q4 | $1.05M | Hold |
5,317
| – | – | 0.52% | 60 |
|
|
2017
Q3 | $975K | Hold |
5,317
| – | – | 0.51% | 68 |
|
|
2017
Q2 | $901K | Buy |
5,317
+625
| +13% | +$106K | 0.48% | 71 |
|
|
2017
Q1 | $782K | Buy |
4,692
+2,742
| +141% | +$457K | 0.4% | 82 |
|
|
2016
Q4 | $318K | Buy |
1,950
+50
| +3% | +$8.15K | 0.28% | 94 |
|
|
2016
Q3 | $274K | Hold |
1,900
| – | – | 0.27% | 96 |
|
|
2016
Q2 | $275K | Hold |
1,900
| – | – | 0.28% | 99 |
|
|
2016
Q1 | $270K | Hold |
1,900
| – | – | 0.26% | 101 |
|
|
2015
Q4 | $251K | Hold |
1,900
| – | – | 0.25% | 107 |
|
|
2015
Q3 | $248K | Hold |
1,900
| – | – | 0.26% | 100 |
|
|
2015
Q2 | $259K | Sell |
1,900
-1,140
| -38% | -$155K | 0.26% | 99 |
|
|
2015
Q1 | $439K | Hold |
3,040
| – | – | 0.45% | 78 |
|
|
2014
Q4 | $456K | Buy |
+3,040
| New | +$456K | 0.47% | 75 |
|