Islay Capital 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 | $4.17M | Buy |
8,592
+53
| +0.6% | +$25.7K | 2.69% | 8 |
|
|
2025
Q1 | $4.55M | Sell |
8,539
-1,031
| -11% | -$549K | 3.07% | 7 |
|
|
2024
Q4 | $4.34M | Sell |
9,570
-240
| -2% | -$109K | 3.01% | 6 |
|
|
2024
Q3 | $4.52M | Hold |
9,810
| – | – | 3.03% | 7 |
|
|
2024
Q2 | $3.99M | Buy |
9,810
+21
| +0.2% | +$8.54K | 2.87% | 6 |
|
|
2024
Q1 | $4.12M | Sell |
9,789
-23
| -0.2% | -$9.67K | 3.06% | 5 |
|
|
2023
Q4 | $3.5M | Buy |
9,812
+365
| +4% | +$130K | 2.7% | 7 |
|
|
2023
Q3 | $3.31M | Sell |
9,447
-100
| -1% | -$35K | 2.77% | 8 |
|
|
2023
Q2 | $3.26M | Hold |
9,547
| – | – | 2.87% | 7 |
|
|
2023
Q1 | $2.95M | Buy |
9,547
+730
| +8% | +$225K | 2.88% | 5 |
|
|
2022
Q4 | $2.72M | Sell |
8,817
-65
| -0.7% | -$20.1K | 3.12% | 7 |
|
|
2022
Q3 | $2.37M | Sell |
8,882
-148
| -2% | -$39.5K | 2.82% | 8 |
|
|
2022
Q2 | $2.47M | Sell |
9,030
-200
| -2% | -$54.6K | 2.57% | 8 |
|
|
2022
Q1 | $3.26M | Buy |
9,230
+726
| +9% | +$256K | 2.71% | 9 |
|
|
2021
Q4 | $2.54M | Buy |
8,504
+1,065
| +14% | +$318K | 1.92% | 11 |
|
|
2021
Q3 | $2.03M | Buy |
7,439
+1,025
| +16% | +$280K | 1.56% | 15 |
|
|
2021
Q2 | $1.78M | Hold |
6,414
| – | – | 1.44% | 15 |
|
|
2021
Q1 | $1.64M | Sell |
6,414
-300
| -4% | -$76.7K | 1.35% | 19 |
|
|
2020
Q4 | $1.56M | Sell |
6,714
-467
| -7% | -$108K | 1.41% | 17 |
|
|
2020
Q3 | $1.53M | Sell |
7,181
-577
| -7% | -$123K | 1.58% | 16 |
|
|
2020
Q2 | $1.39M | Sell |
7,758
-200
| -3% | -$35.7K | 1.61% | 15 |
|
|
2020
Q1 | $1.46M | Buy |
7,958
+2,041
| +34% | +$373K | 1.9% | 15 |
|
|
2019
Q4 | $1.34M | Buy |
+5,917
| New | +$1.34M | 1.28% | 20 |
|