J.W. Burns & Co’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 | $20.4M | Sell |
41,964
-152
| -0.4% | -$73.8K | 2.47% | 11 |
|
2025
Q1 | $22.4M | Sell |
42,116
-67
| -0.2% | -$35.7K | 2.91% | 5 |
|
2024
Q4 | $19.1M | Sell |
42,183
-206
| -0.5% | -$93.4K | 2.44% | 7 |
|
2024
Q3 | $19.5M | Sell |
42,389
-476
| -1% | -$219K | 2.54% | 7 |
|
2024
Q2 | $17.4M | Buy |
42,865
+230
| +0.5% | +$93.6K | 2.35% | 7 |
|
2024
Q1 | $17.9M | Sell |
42,635
-824
| -2% | -$347K | 2.5% | 8 |
|
2023
Q4 | $15.5M | Sell |
43,459
-107
| -0.2% | -$38.2K | 2.29% | 8 |
|
2023
Q3 | $15.3M | Sell |
43,566
-472
| -1% | -$165K | 2.47% | 8 |
|
2023
Q2 | $15M | Sell |
44,038
-199
| -0.4% | -$67.9K | 2.41% | 8 |
|
2023
Q1 | $13.7M | Buy |
44,237
+571
| +1% | +$176K | 2.32% | 8 |
|
2022
Q4 | $13.5M | Sell |
43,666
-372
| -0.8% | -$115K | 2.46% | 6 |
|
2022
Q3 | $11.8M | Sell |
44,038
-71
| -0.2% | -$19K | 2.31% | 8 |
|
2022
Q2 | $12M | Buy |
44,109
+1,637
| +4% | +$447K | 2.28% | 8 |
|
2022
Q1 | $15M | Sell |
42,472
-941
| -2% | -$332K | 2.39% | 8 |
|
2021
Q4 | $13M | Sell |
43,413
-137
| -0.3% | -$41K | 1.88% | 10 |
|
2021
Q3 | $11.9M | Buy |
43,550
+871
| +2% | +$238K | 1.86% | 13 |
|
2021
Q2 | $11.9M | Sell |
42,679
-629
| -1% | -$175K | 1.87% | 11 |
|
2021
Q1 | $11.1M | Buy |
43,308
+139
| +0.3% | +$35.5K | 1.86% | 13 |
|
2020
Q4 | $10M | Buy |
43,169
+95
| +0.2% | +$22K | 1.78% | 14 |
|
2020
Q3 | $9.17M | Sell |
43,074
-280
| -0.6% | -$59.6K | 1.84% | 15 |
|
2020
Q2 | $7.74M | Buy |
43,354
+288
| +0.7% | +$51.4K | 1.71% | 14 |
|
2020
Q1 | $7.87M | Sell |
43,066
-690
| -2% | -$126K | 2.13% | 9 |
|
2019
Q4 | $9.91M | Sell |
43,756
-332
| -0.8% | -$75.2K | 2.1% | 7 |
|
2019
Q3 | $9.17M | Buy |
44,088
+263
| +0.6% | +$54.7K | 2.11% | 6 |
|
2019
Q2 | $9.34M | Buy |
43,825
+585
| +1% | +$125K | 2.16% | 6 |
|
2019
Q1 | $8.69M | Buy |
43,240
+145
| +0.3% | +$29.1K | 2.12% | 5 |
|
2018
Q4 | $8.8M | Sell |
43,095
-400
| -0.9% | -$81.7K | 2.47% | 5 |
|
2018
Q3 | $9.31M | Buy |
43,495
+665
| +2% | +$142K | 2.19% | 5 |
|
2018
Q2 | $7.99M | Sell |
42,830
-590
| -1% | -$110K | 2.03% | 7 |
|
2018
Q1 | $8.66M | Sell |
43,420
-45
| -0.1% | -$8.98K | 2.22% | 6 |
|
2017
Q4 | $8.62M | Sell |
43,465
-335
| -0.8% | -$66.4K | 2.18% | 6 |
|
2017
Q3 | $8.03M | Buy |
43,800
+15
| +0% | +$2.75K | 2.14% | 6 |
|
2017
Q2 | $7.42M | Buy |
43,785
+1,312
| +3% | +$222K | 2% | 8 |
|
2017
Q1 | $7.08M | Sell |
42,473
-165
| -0.4% | -$27.5K | 1.95% | 10 |
|
2016
Q4 | $6.95M | Buy |
42,638
+10,832
| +34% | +$1.77M | 2.04% | 10 |
|
2016
Q3 | $4.6M | Buy |
31,806
+187
| +0.6% | +$27K | 1.42% | 21 |
|
2016
Q2 | $4.58M | Sell |
31,619
-295
| -0.9% | -$42.7K | 1.39% | 23 |
|
2016
Q1 | $4.53M | Sell |
31,914
-57
| -0.2% | -$8.09K | 1.44% | 21 |
|
2015
Q4 | $4.22M | Buy |
31,971
+792
| +3% | +$105K | 1.34% | 20 |
|
2015
Q3 | $4.07M | Buy |
31,179
+3,663
| +13% | +$478K | 1.39% | 20 |
|
2015
Q2 | $3.75M | Buy |
27,516
+2,581
| +10% | +$351K | 1.23% | 23 |
|
2015
Q1 | $3.6M | Sell |
24,935
-350
| -1% | -$50.5K | 1.18% | 26 |
|
2014
Q4 | $3.8M | Sell |
25,285
-425
| -2% | -$63.8K | 1.25% | 24 |
|
2014
Q3 | $3.55M | Sell |
25,710
-254
| -1% | -$35.1K | 1.2% | 26 |
|
2014
Q2 | $3.29M | Buy |
25,964
+175
| +0.7% | +$22.1K | 1.09% | 30 |
|
2014
Q1 | $3.22M | Buy |
25,789
+200
| +0.8% | +$25K | 1.14% | 24 |
|
2013
Q4 | $3.03M | Sell |
25,589
-100
| -0.4% | -$11.9K | 1.05% | 27 |
|
2013
Q3 | $2.92M | Buy |
25,689
+125
| +0.5% | +$14.2K | 1.12% | 26 |
|
2013
Q2 | $2.86M | Buy |
+25,564
| New | +$2.86M | 1.17% | 25 |
|