Karpas Strategies’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $10.2M | Sell |
25,051
-90
| -0.4% | -$36.6K | 3.2% | 6 |
|
|
2024
Q1 | $10.6M | Sell |
25,141
-81
| -0.3% | -$34.1K | 3.29% | 7 |
|
|
2023
Q4 | $9M | Sell |
25,222
-1,274
| -5% | -$454K | 2.97% | 8 |
|
|
2023
Q3 | $9.28M | Sell |
26,496
-394
| -1% | -$138K | 3.41% | 6 |
|
|
2023
Q2 | $9.17M | Sell |
26,890
-494
| -2% | -$168K | 3.09% | 7 |
|
|
2023
Q1 | $8.46M | Sell |
27,384
-609
| -2% | -$188K | 2.98% | 9 |
|
|
2022
Q4 | $8.65M | Sell |
27,993
-1,205
| -4% | -$372K | 3.04% | 7 |
|
|
2022
Q3 | $7.8M | Hold |
29,198
| – | – | 2.96% | 7 |
|
|
2022
Q2 | $7.97M | Sell |
29,198
-284
| -1% | -$77.5K | 2.79% | 8 |
|
|
2022
Q1 | $10.4M | Buy |
29,482
+108
| +0.4% | +$38.1K | 3.28% | 6 |
|
|
2021
Q4 | $8.78M | Sell |
29,374
-50
| -0.2% | -$15K | 2.81% | 8 |
|
|
2021
Q3 | $8.47M | Buy |
29,424
+781
| +3% | +$225K | 2.8% | 10 |
|
|
2021
Q2 | $7.96M | Sell |
28,643
-566
| -2% | -$157K | 2.83% | 11 |
|
|
2021
Q1 | $7.46M | Buy |
29,209
+915
| +3% | +$234K | 2.82% | 12 |
|
|
2020
Q4 | $6.56M | Hold |
28,294
| – | – | 2.57% | 11 |
|
|
2020
Q3 | $6.03M | Buy |
28,294
+460
| +2% | +$98K | 2.77% | 12 |
|
|
2020
Q2 | $4.97M | Hold |
27,834
| – | – | 2.39% | 13 |
|
|
2020
Q1 | $5.09M | Buy |
27,834
+365
| +1% | +$66.7K | 2.76% | 10 |
|
|
2019
Q4 | $6.22M | Hold |
27,469
| – | – | 2.34% | 10 |
|
|
2019
Q3 | $5.71M | Sell |
27,469
-750
| -3% | -$156K | 2.31% | 13 |
|
|
2019
Q2 | $6.02M | Hold |
28,219
| – | – | 2.5% | 11 |
|
|
2019
Q1 | $5.67M | Buy |
28,219
+1,961
| +7% | +$394K | 2.39% | 11 |
|
|
2018
Q4 | $5.36M | Hold |
26,258
| – | – | 2.51% | 10 |
|
|
2018
Q3 | $5.62M | Hold |
26,258
| – | – | 2.32% | 10 |
|
|
2018
Q2 | $4.9M | Sell |
26,258
-1,108
| -4% | -$207K | 2.12% | 14 |
|
|
2018
Q1 | $5.46M | Hold |
27,366
| – | – | 2.37% | 10 |
|
|
2017
Q4 | $5.42M | Hold |
27,366
| – | – | 2.32% | 10 |
|
|
2017
Q3 | $5.02M | Hold |
27,366
| – | – | 2.2% | 10 |
|
|
2017
Q2 | $4.64M | Hold |
27,366
| – | – | 2.09% | 12 |
|
|
2017
Q1 | $4.56M | Hold |
27,366
| – | – | 2.08% | 14 |
|
|
2016
Q4 | $4.46M | Buy |
27,366
+100
| +0.4% | +$16.3K | 2.1% | 13 |
|
|
2016
Q3 | $3.94M | Hold |
27,266
| – | – | 1.92% | 15 |
|
|
2016
Q2 | $3.95M | Buy |
27,266
+200
| +0.7% | +$29K | 1.97% | 14 |
|
|
2016
Q1 | $3.84M | Sell |
27,066
-500
| -2% | -$70.9K | 1.99% | 14 |
|
|
2015
Q4 | $3.64M | Hold |
27,566
| – | – | 1.92% | 16 |
|
|
2015
Q3 | $3.6M | Sell |
27,566
-50
| -0.2% | -$6.52K | 1.98% | 14 |
|
|
2015
Q2 | $3.76M | Sell |
27,616
-98
| -0.4% | -$13.3K | 1.87% | 16 |
|
|
2015
Q1 | $4M | Sell |
27,714
-500
| -2% | -$72.2K | 1.94% | 14 |
|
|
2014
Q4 | $4.24M | Sell |
28,214
-500
| -2% | -$75.1K | 2.03% | 13 |
|
|
2014
Q3 | $3.97M | Hold |
28,714
| – | – | 1.98% | 16 |
|
|
2014
Q2 | $3.63M | Hold |
28,714
| – | – | 1.82% | 17 |
|
|
2014
Q1 | $3.59M | Hold |
28,714
| – | – | 1.91% | 17 |
|
|
2013
Q4 | $3.4M | Hold |
28,714
| – | – | 1.88% | 17 |
|
|
2013
Q3 | $3.26M | Sell |
28,714
-500
| -2% | -$56.7K | 1.91% | 17 |
|
|
2013
Q2 | $3.27M | Buy |
+29,214
| New | +$3.27M | 2% | 15 |
|