Keating Investment Counselors’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 | $279K | Hold |
575
| – | – | 0.08% | 56 |
|
2025
Q1 | $306K | Hold |
575
| – | – | 0.09% | 56 |
|
2024
Q4 | $261K | Hold |
575
| – | – | 0.08% | 62 |
|
2024
Q3 | $265K | Hold |
575
| – | – | 0.08% | 59 |
|
2024
Q2 | $234K | Sell |
575
-1,385
| -71% | -$563K | 0.08% | 63 |
|
2024
Q1 | $824K | Sell |
1,960
-1,228
| -39% | -$516K | 0.27% | 47 |
|
2023
Q4 | $1.14M | Sell |
3,188
-35
| -1% | -$12.5K | 0.41% | 44 |
|
2023
Q3 | $1.13M | Buy |
3,223
+914
| +40% | +$320K | 0.38% | 43 |
|
2023
Q2 | $787K | Sell |
2,309
-50
| -2% | -$17.1K | 0.28% | 48 |
|
2023
Q1 | $728K | Sell |
2,359
-200
| -8% | -$61.8K | 0.28% | 51 |
|
2022
Q4 | $790K | Buy |
2,559
+413
| +19% | +$128K | 0.31% | 54 |
|
2022
Q3 | $573K | Hold |
2,146
| – | – | 0.26% | 47 |
|
2022
Q2 | $586K | Hold |
2,146
| – | – | 0.25% | 48 |
|
2022
Q1 | $757K | Hold |
2,146
| – | – | 0.32% | 47 |
|
2021
Q4 | $642K | Hold |
2,146
| – | – | 0.28% | 46 |
|
2021
Q3 | $586K | Hold |
2,146
| – | – | 0.27% | 45 |
|
2021
Q2 | $596K | Hold |
2,146
| – | – | 0.27% | 44 |
|
2021
Q1 | $548K | Sell |
2,146
-50
| -2% | -$12.8K | 0.26% | 42 |
|
2020
Q4 | $509K | Hold |
2,196
| – | – | 0.25% | 43 |
|
2020
Q3 | $468K | Sell |
2,196
-660
| -23% | -$141K | 0.25% | 44 |
|
2020
Q2 | $510K | Hold |
2,856
| – | – | 0.28% | 40 |
|
2020
Q1 | $522K | Sell |
2,856
-130
| -4% | -$23.8K | 0.32% | 41 |
|
2019
Q4 | $676K | Hold |
2,986
| – | – | 0.3% | 49 |
|
2019
Q3 | $621K | Buy |
2,986
+1,776
| +147% | +$369K | 0.28% | 50 |
|
2019
Q2 | $258K | Hold |
1,210
| – | – | 0.12% | 65 |
|
2019
Q1 | $243K | Hold |
1,210
| – | – | 0.11% | 63 |
|
2018
Q4 | $247K | Hold |
1,210
| – | – | 0.13% | 62 |
|
2018
Q3 | $259K | Hold |
1,210
| – | – | 0.11% | 61 |
|
2018
Q2 | $226K | Hold |
1,210
| – | – | 0.11% | 63 |
|
2018
Q1 | $241K | Sell |
1,210
-25
| -2% | -$4.98K | 0.11% | 64 |
|
2017
Q4 | $245K | Sell |
1,235
-37
| -3% | -$7.34K | 0.1% | 64 |
|
2017
Q3 | $233K | Hold |
1,272
| – | – | 0.1% | 64 |
|
2017
Q2 | $215K | Hold |
1,272
| – | – | 0.09% | 64 |
|
2017
Q1 | $212K | Hold |
1,272
| – | – | 0.09% | 63 |
|
2016
Q4 | $207K | Buy |
+1,272
| New | +$207K | 0.1% | 62 |
|
2016
Q2 | – | Sell |
-1,510
| Closed | -$214K | – | 64 |
|
2016
Q1 | $214K | Buy |
+1,510
| New | +$214K | 0.1% | 58 |
|
2015
Q3 | – | Sell |
-1,510
| Closed | -$206K | – | 59 |
|
2015
Q2 | $206K | Hold |
1,510
| – | – | 0.11% | 59 |
|
2015
Q1 | $218K | Hold |
1,510
| – | – | 0.11% | 60 |
|
2014
Q4 | $227K | Hold |
1,510
| – | – | 0.11% | 60 |
|
2014
Q3 | $209K | Buy |
+1,510
| New | +$209K | 0.11% | 57 |
|
2014
Q2 | – | Sell |
-1,660
| Closed | -$207K | – | 57 |
|
2014
Q1 | $207K | Sell |
1,660
-140
| -8% | -$17.5K | 0.1% | 55 |
|
2013
Q4 | $213K | Hold |
1,800
| – | – | 0.11% | 53 |
|
2013
Q3 | $204K | Sell |
1,800
-950
| -35% | -$108K | 0.11% | 53 |
|
2013
Q2 | $308K | Buy |
+2,750
| New | +$308K | 0.17% | 51 |
|