IP
Intellectus Partners’s Berkshire Hathaway Class B BRK.B Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.25M | Sell |
6,685
-39
| -0.6% | -$18.9K | 0.7% | 29 |
|
|
2025
Q1 | $3.58M | Sell |
6,724
-64
| -0.9% | -$34.1K | 0.88% | 25 |
|
|
2024
Q4 | $3.08M | Hold |
6,788
| – | – | 0.68% | 30 |
|
|
2024
Q3 | $3.12M | Hold |
6,788
| – | – | 0.8% | 24 |
|
|
2024
Q2 | $2.76M | Sell |
6,788
-787
| -10% | -$320K | 0.75% | 31 |
|
|
2024
Q1 | $3.19M | Sell |
7,575
-238
| -3% | -$100K | 0.84% | 25 |
|
|
2023
Q4 | $2.79M | Sell |
7,813
-521
| -6% | -$186K | 0.8% | 25 |
|
|
2023
Q3 | $2.92M | Sell |
8,334
-325
| -4% | -$114K | 0.92% | 25 |
|
|
2023
Q2 | $2.95M | Buy |
8,659
+100
| +1% | +$34.1K | 0.89% | 26 |
|
|
2023
Q1 | $2.64M | Buy |
8,559
+23
| +0.3% | +$7.1K | 0.83% | 35 |
|
|
2022
Q4 | $2.64M | Hold |
8,536
| – | – | 0.92% | 27 |
|
|
2022
Q3 | $2.28M | Sell |
8,536
-2,059
| -19% | -$550K | 0.81% | 31 |
|
|
2022
Q2 | $2.89M | Buy |
10,595
+176
| +2% | +$48.1K | 0.99% | 21 |
|
|
2022
Q1 | $3.68M | Sell |
10,419
-964
| -8% | -$340K | 1.1% | 17 |
|
|
2021
Q4 | $3.4M | Sell |
11,383
-510
| -4% | -$153K | 0.87% | 24 |
|
|
2021
Q3 | $3.25M | Sell |
11,893
-557
| -4% | -$152K | 0.79% | 28 |
|
|
2021
Q2 | $3.46M | Buy |
12,450
+139
| +1% | +$38.6K | 0.78% | 27 |
|
|
2021
Q1 | $3.15M | Buy |
12,311
+495
| +4% | +$126K | 0.86% | 25 |
|
|
2020
Q4 | $2.74M | Buy |
11,816
+1,000
| +9% | +$232K | 0.82% | 25 |
|
|
2020
Q3 | $2.3M | Sell |
10,816
-5,691
| -34% | -$1.21M | 0.87% | 24 |
|
|
2020
Q2 | $2.95M | Buy |
16,507
+520
| +3% | +$92.8K | 1.14% | 19 |
|
|
2020
Q1 | $2.92M | Buy |
15,987
+768
| +5% | +$140K | 1.39% | 14 |
|
|
2019
Q4 | $3.45M | Buy |
15,219
+260
| +2% | +$58.9K | 1.4% | 15 |
|
|
2019
Q3 | $3.11M | Buy |
14,959
+95
| +0.6% | +$19.8K | 1.37% | 13 |
|
|
2019
Q2 | $3.17M | Buy |
14,864
+1,313
| +10% | +$280K | 1.37% | 11 |
|
|
2019
Q1 | $2.72M | Buy |
13,551
+783
| +6% | +$157K | 1.17% | 14 |
|
|
2018
Q4 | $2.61M | Buy |
12,768
+1,240
| +11% | +$253K | 1.79% | 14 |
|
|
2018
Q3 | $2.47M | Sell |
11,528
-56
| -0.5% | -$12K | 0.86% | 23 |
|
|
2018
Q2 | $2.16M | Buy |
11,584
+782
| +7% | +$146K | 0.79% | 27 |
|
|
2018
Q1 | $2.16M | Sell |
10,802
-1,371
| -11% | -$274K | 0.74% | 30 |
|
|
2017
Q4 | $2.41M | Buy |
12,173
+684
| +6% | +$136K | 0.9% | 25 |
|
|
2017
Q3 | $2.11M | Buy |
11,489
+614
| +6% | +$113K | 0.87% | 24 |
|
|
2017
Q2 | $1.84M | Sell |
10,875
-571
| -5% | -$96.7K | 0.83% | 25 |
|
|
2017
Q1 | $1.88M | Sell |
11,446
-64
| -0.6% | -$10.5K | 0.95% | 17 |
|
|
2016
Q4 | $1.85M | Buy |
+11,510
| New | +$1.85M | 0.96% | 17 |
|