Keeley-Teton Advisors’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
Q1 | $1.68M | Hold |
3,150
| – | – | 0.2% | 166 |
|
2024
Q4 | $1.43M | Hold |
3,150
| – | – | 0.17% | 193 |
|
2024
Q3 | $1.45M | Buy |
3,150
+200
| +7% | +$92.1K | 0.16% | 206 |
|
2024
Q2 | $1.2M | Hold |
2,950
| – | – | 0.15% | 196 |
|
2024
Q1 | $1.24M | Hold |
2,950
| – | – | 0.15% | 200 |
|
2023
Q4 | $1.05M | Hold |
2,950
| – | – | 0.14% | 208 |
|
2023
Q3 | $1.03M | Hold |
2,950
| – | – | 0.15% | 202 |
|
2023
Q2 | $1.01M | Hold |
2,950
| – | – | 0.13% | 220 |
|
2023
Q1 | $911K | Hold |
2,950
| – | – | 0.11% | 234 |
|
2022
Q4 | $911K | Sell |
2,950
-8
| -0.3% | -$2.47K | 0.11% | 221 |
|
2022
Q3 | $790K | Hold |
2,958
| – | – | 0.11% | 218 |
|
2022
Q2 | $808K | Hold |
2,958
| – | – | 0.1% | 234 |
|
2022
Q1 | $1.04M | Hold |
2,958
| – | – | 0.11% | 233 |
|
2021
Q4 | $884K | Hold |
2,958
| – | – | 0.09% | 237 |
|
2021
Q3 | $807K | Buy |
+2,958
| New | +$807K | 0.09% | 243 |
|
2021
Q2 | – | Sell |
-2,958
| Closed | -$756K | – | 278 |
|
2021
Q1 | $756K | Hold |
2,958
| – | – | 0.08% | 242 |
|
2020
Q4 | $686K | Sell |
2,958
-100
| -3% | -$23.2K | 0.09% | 195 |
|
2020
Q3 | $651K | Hold |
3,058
| – | – | 0.11% | 182 |
|
2020
Q2 | $546K | Sell |
3,058
-2
| -0.1% | -$357 | 0.09% | 192 |
|
2020
Q1 | $559K | Sell |
3,060
-200
| -6% | -$36.5K | 0.1% | 195 |
|
2019
Q4 | $738K | Hold |
3,260
| – | – | 0.08% | 197 |
|
2019
Q3 | $678K | Hold |
3,260
| – | – | 0.07% | 206 |
|
2019
Q2 | $695K | Hold |
3,260
| – | – | 0.07% | 212 |
|
2019
Q1 | $655K | Hold |
3,260
| – | – | 0.06% | 217 |
|
2018
Q4 | $666K | Hold |
3,260
| – | – | 0.07% | 209 |
|
2018
Q3 | $698K | Hold |
3,260
| – | – | 0.05% | 213 |
|
2018
Q2 | $608K | Buy |
3,260
+10
| +0.3% | +$1.87K | 0.04% | 231 |
|
2018
Q1 | $648K | Hold |
3,250
| – | – | 0.04% | 225 |
|
2017
Q4 | $644K | Hold |
3,250
| – | – | 0.04% | 223 |
|
2017
Q3 | $596K | Hold |
3,250
| – | – | 0.03% | 229 |
|
2017
Q2 | $550K | Buy |
+3,250
| New | +$550K | 0.03% | 234 |
|