Holt Capital Partners’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 | $6.94M | Sell |
14,287
-7
| -0% | -$3.4K | 1.2% | 23 |
|
|
2025
Q1 | $7.61M | Sell |
14,294
-5
| -0% | -$2.66K | 1.16% | 21 |
|
|
2024
Q4 | $6.48M | Sell |
14,299
-287
| -2% | -$130K | 0.98% | 22 |
|
|
2024
Q3 | $6.71M | Buy |
14,586
+17
| +0.1% | +$7.82K | 1.02% | 22 |
|
|
2024
Q2 | $5.93M | Sell |
14,569
-23
| -0.2% | -$9.36K | 1.26% | 19 |
|
|
2024
Q1 | $6.14M | Sell |
14,592
-143
| -1% | -$60.1K | 1.01% | 22 |
|
|
2023
Q4 | $5.26M | Sell |
14,735
-90
| -0.6% | -$32.1K | 0.94% | 24 |
|
|
2023
Q3 | $5.19M | Sell |
14,825
-35
| -0.2% | -$12.3K | 1.02% | 22 |
|
|
2023
Q2 | $5.07M | Sell |
14,860
-21
| -0.1% | -$7.16K | 0.96% | 24 |
|
|
2023
Q1 | $4.59M | Buy |
14,881
+3
| +0% | +$926 | 0.92% | 25 |
|
|
2022
Q4 | $4.6M | Sell |
14,878
-368
| -2% | -$114K | 0.93% | 25 |
|
|
2022
Q3 | $4.07M | Buy |
15,246
+7
| +0% | +$1.87K | 1.22% | 20 |
|
|
2022
Q2 | $4.16M | Sell |
15,239
-750
| -5% | -$205K | 0.87% | 23 |
|
|
2022
Q1 | $5.64M | Sell |
15,989
-685
| -4% | -$242K | 1.02% | 22 |
|
|
2021
Q4 | $4.99M | Sell |
16,674
-1,164
| -7% | -$348K | 0.88% | 24 |
|
|
2021
Q3 | $4.87M | Sell |
17,838
-325
| -2% | -$88.7K | 0.93% | 24 |
|
|
2021
Q2 | $5.05M | Buy |
18,163
+350
| +2% | +$97.3K | 0.97% | 24 |
|
|
2021
Q1 | $4.55M | Buy |
17,813
+185
| +1% | +$47.3K | 0.93% | 24 |
|
|
2020
Q4 | $4.09M | Buy |
17,628
+547
| +3% | +$127K | 0.93% | 23 |
|
|
2020
Q3 | $3.64M | Sell |
17,081
-125
| -0.7% | -$26.6K | 0.95% | 23 |
|
|
2020
Q2 | $3.07M | Buy |
17,206
+350
| +2% | +$62.5K | 0.85% | 26 |
|
|
2020
Q1 | $3.08M | Buy |
16,856
+1,201
| +8% | +$220K | 1.01% | 24 |
|
|
2019
Q4 | $3.55M | Buy |
15,655
+225
| +1% | +$51K | 0.88% | 28 |
|
|
2019
Q3 | $3.21M | Sell |
15,430
-25
| -0.2% | -$5.2K | 0.88% | 26 |
|
|
2019
Q2 | $3.3M | Hold |
15,455
| – | – | 0.93% | 25 |
|
|
2019
Q1 | $3.11M | Sell |
15,455
-1,024
| -6% | -$206K | 0.9% | 24 |
|
|
2018
Q4 | $3.37M | Sell |
16,479
-106
| -0.6% | -$21.6K | 1.08% | 22 |
|
|
2018
Q3 | $3.55M | Sell |
16,585
-935
| -5% | -$200K | 1% | 24 |
|
|
2018
Q2 | $3.27M | Sell |
17,520
-613
| -3% | -$114K | 0.97% | 25 |
|
|
2018
Q1 | $3.62M | Sell |
18,133
-620
| -3% | -$124K | 1.11% | 21 |
|
|
2017
Q4 | $3.72M | Sell |
18,753
-810
| -4% | -$161K | 1.18% | 18 |
|
|
2017
Q3 | $3.59M | Sell |
19,563
-75
| -0.4% | -$13.7K | 1.17% | 20 |
|
|
2017
Q2 | $3.33M | Sell |
19,638
-175
| -0.9% | -$29.6K | 1.15% | 21 |
|
|
2017
Q1 | $3.3M | Buy |
19,813
+413
| +2% | +$68.8K | 1.16% | 19 |
|
|
2016
Q4 | $3.16M | Sell |
19,400
-725
| -4% | -$118K | 1.17% | 19 |
|
|
2016
Q3 | $2.91M | Sell |
20,125
-50
| -0.2% | -$7.22K | 1.14% | 21 |
|
|
2016
Q2 | $2.92M | Buy |
20,175
+45
| +0.2% | +$6.52K | 1.2% | 21 |
|
|
2016
Q1 | $2.86M | Sell |
20,130
-160
| -0.8% | -$22.7K | 1.26% | 20 |
|
|
2015
Q4 | $2.68M | Sell |
20,290
-325
| -2% | -$42.9K | 1.21% | 22 |
|
|
2015
Q3 | $2.69M | Buy |
20,615
+160
| +0.8% | +$20.9K | 1.12% | 18 |
|
|
2015
Q2 | $2.78M | Sell |
20,455
-1,297
| -6% | -$177K | 1.13% | 21 |
|
|
2015
Q1 | $3.14M | Sell |
21,752
-475
| -2% | -$68.5K | 1.28% | 15 |
|
|
2014
Q4 | $3.34M | Buy |
22,227
+107
| +0.5% | +$16.1K | 1.42% | 12 |
|
|
2014
Q3 | $3.06M | Buy |
+22,120
| New | +$3.06M | 1.39% | 14 |
|