James Investment Research’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 | $5.73M | Buy |
11,789
+66
| +0.6% | +$32.1K | 0.68% | 37 |
|
|
2025
Q1 | $6.24M | Sell |
11,723
-7
| -0.1% | -$3.73K | 0.79% | 37 |
|
|
2024
Q4 | $5.32M | Sell |
11,730
-316
| -3% | -$143K | 0.63% | 42 |
|
|
2024
Q3 | $5.54M | Buy |
12,046
+105
| +0.9% | +$48.3K | 0.64% | 46 |
|
|
2024
Q2 | $4.86M | Sell |
11,941
-47
| -0.4% | -$19.1K | 0.58% | 49 |
|
|
2024
Q1 | $5.04M | Buy |
11,988
+1,317
| +12% | +$554K | 0.6% | 52 |
|
|
2023
Q4 | $3.81M | Sell |
10,671
-589
| -5% | -$210K | 0.48% | 65 |
|
|
2023
Q3 | $3.94M | Buy |
11,260
+616
| +6% | +$216K | 0.52% | 63 |
|
|
2023
Q2 | $3.63M | Buy |
10,644
+1,628
| +18% | +$555K | 0.46% | 72 |
|
|
2023
Q1 | $2.78M | Buy |
9,016
+816
| +10% | +$252K | 0.37% | 84 |
|
|
2022
Q4 | $2.53M | Sell |
8,200
-335
| -4% | -$103K | 0.35% | 81 |
|
|
2022
Q3 | $2.28M | Buy |
+8,535
| New | +$2.28M | 0.33% | 86 |
|
|
2021
Q2 | – | Sell |
-40
| Closed | -$10K | – | 499 |
|
|
2021
Q1 | $10K | Hold |
40
| – | – | ﹤0.01% | 435 |
|
|
2020
Q4 | $9K | Hold |
40
| – | – | ﹤0.01% | 465 |
|
|
2020
Q3 | $9K | Hold |
40
| – | – | ﹤0.01% | 428 |
|
|
2020
Q2 | $7K | Hold |
40
| – | – | ﹤0.01% | 408 |
|
|
2020
Q1 | $7K | Hold |
40
| – | – | ﹤0.01% | 393 |
|
|
2019
Q4 | $9K | Hold |
40
| – | – | ﹤0.01% | 453 |
|
|
2019
Q3 | $8K | Hold |
40
| – | – | ﹤0.01% | 508 |
|
|
2019
Q2 | $9K | Hold |
40
| – | – | ﹤0.01% | 595 |
|
|
2019
Q1 | $8K | Buy |
+40
| New | +$8K | ﹤0.01% | 755 |
|
|
2018
Q3 | – | Sell |
-100
| Closed | -$19K | – | 795 |
|
|
2018
Q2 | $19K | Hold |
100
| – | – | ﹤0.01% | 737 |
|
|
2018
Q1 | $20K | Sell |
100
-1,250
| -93% | -$250K | ﹤0.01% | 727 |
|
|
2017
Q4 | $268K | Sell |
1,350
-500
| -27% | -$99.3K | 0.01% | 556 |
|
|
2017
Q3 | $339K | Sell |
1,850
-250
| -12% | -$45.8K | 0.01% | 510 |
|
|
2017
Q2 | $356K | Buy |
2,100
+2,000
| +2,000% | +$339K | 0.01% | 474 |
|
|
2017
Q1 | $17K | Hold |
100
| – | – | ﹤0.01% | 600 |
|
|
2016
Q4 | $16K | Hold |
100
| – | – | ﹤0.01% | 479 |
|
|
2016
Q3 | $14K | Hold |
100
| – | – | ﹤0.01% | 477 |
|
|
2016
Q2 | $14K | Hold |
100
| – | – | ﹤0.01% | 430 |
|
|
2016
Q1 | $14K | Hold |
100
| – | – | ﹤0.01% | 411 |
|
|
2015
Q4 | $13K | Sell |
100
-100
| -50% | -$13K | ﹤0.01% | 446 |
|
|
2015
Q3 | $26K | Hold |
200
| – | – | ﹤0.01% | 382 |
|
|
2015
Q2 | $27K | Hold |
200
| – | – | ﹤0.01% | 404 |
|
|
2015
Q1 | $29K | Sell |
200
-7
| -3% | -$1.02K | ﹤0.01% | 413 |
|
|
2014
Q4 | $31K | Hold |
207
| – | – | ﹤0.01% | 411 |
|
|
2014
Q3 | $29K | Sell |
207
-202
| -49% | -$28.3K | ﹤0.01% | 417 |
|
|
2014
Q2 | $52K | Hold |
409
| – | – | ﹤0.01% | 371 |
|
|
2014
Q1 | $51K | Sell |
409
-100
| -20% | -$12.5K | ﹤0.01% | 375 |
|
|
2013
Q4 | $60K | Hold |
509
| – | – | ﹤0.01% | 363 |
|
|
2013
Q3 | $58K | Sell |
509
-100
| -16% | -$11.4K | ﹤0.01% | 359 |
|
|
2013
Q2 | $68K | Buy |
+609
| New | +$68K | ﹤0.01% | 348 |
|