IQ EQ Fund 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.43M | Hold |
4,997
| – | – | 0.22% | 126 |
|
|
2025
Q1 | $2.66M | Sell |
4,997
-720
| -13% | -$383K | 0.31% | 89 |
|
|
2024
Q4 | $2.59M | Sell |
5,717
-406
| -7% | -$184K | 0.31% | 88 |
|
|
2024
Q3 | $2.82M | Sell |
6,123
-464
| -7% | -$214K | 0.29% | 100 |
|
|
2024
Q2 | $2.68M | Hold |
6,587
| – | – | 0.31% | 94 |
|
|
2024
Q1 | $2.77M | Sell |
6,587
-517
| -7% | -$217K | 0.31% | 95 |
|
|
2023
Q4 | $2.53M | Sell |
7,104
-1,232
| -15% | -$439K | 0.3% | 103 |
|
|
2023
Q3 | $2.92M | Sell |
8,336
-3,600
| -30% | -$1.26M | 0.6% | 63 |
|
|
2023
Q2 | $4.07M | Sell |
11,936
-400
| -3% | -$136K | 0.77% | 49 |
|
|
2023
Q1 | $3.81M | Hold |
12,336
| – | – | 0.73% | 56 |
|
|
2022
Q4 | $3.81M | Hold |
12,336
| – | – | 0.78% | 51 |
|
|
2022
Q3 | $3.29M | Hold |
12,336
| – | – | 0.74% | 49 |
|
|
2022
Q2 | $3.37M | Buy |
12,336
+1,350
| +12% | +$369K | 0.67% | 58 |
|
|
2022
Q1 | $3.88M | Sell |
10,986
-1,158
| -10% | -$409K | 0.63% | 58 |
|
|
2021
Q4 | $3.63M | Sell |
12,144
-7,574
| -38% | -$2.26M | 0.56% | 61 |
|
|
2021
Q3 | $5.38M | Hold |
19,718
| – | – | 0.82% | 33 |
|
|
2021
Q2 | $5.48M | Sell |
19,718
-2,302
| -10% | -$640K | 0.84% | 31 |
|
|
2021
Q1 | $5.63M | Hold |
22,020
| – | – | 0.99% | 19 |
|
|
2020
Q4 | $5.11M | Sell |
22,020
-1,210
| -5% | -$281K | 1.18% | 15 |
|
|
2020
Q3 | $4.95M | Sell |
23,230
-1,480
| -6% | -$315K | 1.48% | 14 |
|
|
2020
Q2 | $4.41M | Sell |
24,710
-38
| -0.2% | -$6.78K | 1.48% | 14 |
|
|
2020
Q1 | $4.53M | Sell |
24,748
-522
| -2% | -$95.4K | 1.85% | 13 |
|
|
2019
Q4 | $5.72M | Hold |
25,270
| – | – | 1.81% | 12 |
|
|
2019
Q3 | $5.26M | Buy |
25,270
+2,065
| +9% | +$430K | 1.7% | 13 |
|
|
2019
Q2 | $4.95M | Buy |
+23,205
| New | +$4.95M | 1.6% | 14 |
|
|
2018
Q4 | $4.74M | Sell |
23,205
-640
| -3% | -$131K | 1.74% | 14 |
|
|
2018
Q3 | $5.32M | Buy |
23,845
+1,845
| +8% | +$412K | 1.46% | 22 |
|
|
2018
Q2 | $4.11M | Buy |
+22,000
| New | +$4.11M | 1.1% | 31 |
|
|
2017
Q1 | $1.6M | Hold |
8,500
| – | – | 0.3% | 60 |
|
|
2016
Q4 | $1.59M | Buy |
+8,500
| New | +$1.59M | 0.29% | 64 |
|
|
2015
Q2 | – | Sell |
-150
| Closed | -$24K | – | 76 |
|
|
2015
Q1 | $24K | Buy |
+150
| New | +$24K | ﹤0.01% | 69 |
|