Howe & Rusling’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 | $267K | Hold |
550
| – | – | 0.02% | 245 |
|
|
2025
Q1 | $293K | Sell |
550
-407
| -43% | -$217K | 0.02% | 216 |
|
|
2024
Q4 | $434K | Hold |
957
| – | – | 0.04% | 173 |
|
|
2024
Q3 | $440K | Hold |
957
| – | – | 0.04% | 177 |
|
|
2024
Q2 | $389K | Hold |
957
| – | – | 0.04% | 171 |
|
|
2024
Q1 | $402K | Hold |
957
| – | – | 0.04% | 172 |
|
|
2023
Q4 | $341K | Hold |
957
| – | – | 0.04% | 168 |
|
|
2023
Q3 | $335K | Hold |
957
| – | – | 0.04% | 160 |
|
|
2023
Q2 | $326K | Hold |
957
| – | – | 0.04% | 172 |
|
|
2023
Q1 | $295K | Sell |
957
-95
| -9% | -$29.3K | 0.04% | 181 |
|
|
2022
Q4 | $325K | Sell |
1,052
-274
| -21% | -$84.6K | 0.04% | 156 |
|
|
2022
Q3 | $354K | Buy |
1,326
+430
| +48% | +$115K | 0.05% | 148 |
|
|
2022
Q2 | $245K | Sell |
896
-29,843
| -97% | -$8.16M | 0.03% | 179 |
|
|
2022
Q1 | $10.8M | Buy |
30,739
+144
| +0.5% | +$50.8K | 1.25% | 23 |
|
|
2021
Q4 | $9.15M | Sell |
30,595
-2,406
| -7% | -$719K | 1.07% | 32 |
|
|
2021
Q3 | $9.01M | Buy |
33,001
+952
| +3% | +$260K | 1.13% | 28 |
|
|
2021
Q2 | $8.91M | Buy |
32,049
+1,331
| +4% | +$370K | 1.12% | 30 |
|
|
2021
Q1 | $7.85M | Buy |
30,718
+1,295
| +4% | +$331K | 1.07% | 38 |
|
|
2020
Q4 | $6.82M | Buy |
29,423
+1,072
| +4% | +$249K | 1.04% | 34 |
|
|
2020
Q3 | $6.04M | Sell |
28,351
-3,988
| -12% | -$849K | 1.04% | 32 |
|
|
2020
Q2 | $5.77M | Buy |
32,339
+9,202
| +40% | +$1.64M | 1.07% | 33 |
|
|
2020
Q1 | $4.23M | Sell |
23,137
-1,152
| -5% | -$211K | 0.91% | 38 |
|
|
2019
Q4 | $5.5M | Sell |
24,289
-576
| -2% | -$130K | 0.91% | 36 |
|
|
2019
Q3 | $5.17M | Sell |
24,865
-935
| -4% | -$195K | 0.91% | 36 |
|
|
2019
Q2 | $5.5M | Buy |
25,800
+87
| +0.3% | +$18.5K | 0.95% | 36 |
|
|
2019
Q1 | $5.17M | Buy |
25,713
+9,757
| +61% | +$1.96M | 0.89% | 39 |
|
|
2018
Q4 | $3.26M | Buy |
15,956
+10,073
| +171% | +$2.06M | 0.69% | 48 |
|
|
2018
Q3 | $1.26M | Hold |
5,883
| – | – | 0.21% | 71 |
|
|
2018
Q2 | $1.1M | Hold |
5,883
| – | – | 0.2% | 77 |
|
|
2018
Q1 | $1.17M | Hold |
5,883
| – | – | 0.21% | 78 |
|
|
2017
Q4 | $1.17M | Sell |
5,883
-53
| -0.9% | -$10.5K | 0.21% | 85 |
|
|
2017
Q3 | $1.09M | Sell |
5,936
-208
| -3% | -$38.1K | 0.2% | 84 |
|
|
2017
Q2 | $1.04M | Sell |
6,144
-300
| -5% | -$50.8K | 0.21% | 80 |
|
|
2017
Q1 | $1.07M | Buy |
6,444
+568
| +10% | +$94.7K | 0.21% | 81 |
|
|
2016
Q4 | $958K | Hold |
5,876
| – | – | 0.21% | 84 |
|
|
2016
Q3 | $849K | Buy |
5,876
+261
| +5% | +$37.7K | 0.18% | 82 |
|
|
2016
Q2 | $813K | Sell |
5,615
-237
| -4% | -$34.3K | 0.18% | 84 |
|
|
2016
Q1 | $830K | Buy |
5,852
+267
| +5% | +$37.9K | 0.19% | 80 |
|
|
2015
Q4 | $737K | Hold |
5,585
| – | – | 0.17% | 84 |
|
|
2015
Q3 | $728K | Hold |
5,585
| – | – | 0.18% | 78 |
|
|
2015
Q2 | $760K | Buy |
5,585
+440
| +9% | +$59.9K | 0.17% | 86 |
|
|
2015
Q1 | $743K | Buy |
+5,145
| New | +$743K | 0.17% | 90 |
|
|
2014
Q4 | – | Sell |
-5,195
| Closed | -$718K | – | 903 |
|
|
2014
Q3 | $718K | Sell |
5,195
-1,532
| -23% | -$212K | 0.17% | 92 |
|
|
2014
Q2 | $781K | Buy |
6,727
+417
| +7% | +$48.4K | 0.18% | 95 |
|
|
2014
Q1 | $789K | Buy |
6,310
+1,755
| +39% | +$219K | 0.19% | 78 |
|
|
2013
Q4 | $540K | Sell |
4,555
-2,400
| -35% | -$285K | 0.14% | 103 |
|
|
2013
Q3 | $799K | Sell |
6,955
-2,830
| -29% | -$325K | 0.29% | 74 |
|
|
2013
Q2 | $1.1M | Buy |
+9,785
| New | +$1.1M | 0.3% | 67 |
|