Kelleher Financial 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
Q2 | $11.4M | Sell |
23,517
-1,567
| -6% | -$761K | 3.96% | 6 |
|
|
2025
Q1 | $13.4M | Sell |
25,084
-4,939
| -16% | -$2.63M | 5.32% | 5 |
|
|
2024
Q4 | $13.6M | Buy |
30,023
+21
| +0.1% | +$9.52K | 5.14% | 5 |
|
|
2024
Q3 | $13.8M | Sell |
30,002
-962
| -3% | -$443K | 5.26% | 5 |
|
|
2024
Q2 | $12.6M | Sell |
30,964
-187
| -0.6% | -$76.1K | 5.17% | 5 |
|
|
2024
Q1 | $13.1M | Sell |
31,151
-10,356
| -25% | -$4.35M | 5.43% | 4 |
|
|
2023
Q4 | $14.8M | Sell |
41,507
-48
| -0.1% | -$17.1K | 6.95% | 4 |
|
|
2023
Q3 | $14.6M | Sell |
41,555
-572
| -1% | -$200K | 7.46% | 3 |
|
|
2023
Q2 | $14.4M | Sell |
42,127
-7,555
| -15% | -$2.58M | 8.28% | 4 |
|
|
2023
Q1 | $15.3M | Sell |
49,682
-6,561
| -12% | -$2.03M | 10.13% | 2 |
|
|
2022
Q4 | $17.4M | Sell |
56,243
-238
| -0.4% | -$73.5K | 13.06% | 2 |
|
|
2022
Q3 | $15.1M | Buy |
56,481
+218
| +0.4% | +$58.2K | 10.81% | 2 |
|
|
2022
Q2 | $15.4M | Sell |
56,263
-3,973
| -7% | -$1.08M | 6.91% | 4 |
|
|
2022
Q1 | $21.3M | Sell |
60,236
-7,846
| -12% | -$2.77M | 11.74% | 2 |
|
|
2021
Q4 | $20.4M | Buy |
68,082
+1,404
| +2% | +$420K | 10.82% | 2 |
|
|
2021
Q3 | $18.2M | Buy |
66,678
+41,176
| +161% | +$11.2M | 8.02% | 3 |
|
|
2021
Q2 | $7.09M | Buy |
25,502
+9,252
| +57% | +$2.57M | 3.99% | 6 |
|
|
2021
Q1 | $4.15M | Buy |
16,250
+1,158
| +8% | +$296K | 2.67% | 7 |
|
|
2020
Q4 | $3.5M | Sell |
15,092
-1,388
| -8% | -$322K | 2.63% | 7 |
|
|
2020
Q3 | $3.51M | Sell |
16,480
-387
| -2% | -$82.4K | 2.91% | 6 |
|
|
2020
Q2 | $3.01M | Sell |
16,867
-1,514
| -8% | -$270K | 2.89% | 5 |
|
|
2020
Q1 | $3.36M | Buy |
18,381
+2,243
| +14% | +$410K | 4.02% | 5 |
|
|
2019
Q4 | $3.66M | Buy |
16,138
+900
| +6% | +$204K | 3.68% | 6 |
|
|
2019
Q3 | $3.17M | Buy |
15,238
+292
| +2% | +$60.7K | 3.86% | 6 |
|
|
2019
Q2 | $3.19M | Buy |
+14,946
| New | +$3.19M | 3.93% | 6 |
|
|
2018
Q4 | $2.94M | Sell |
14,386
-1,532
| -10% | -$313K | 4.71% | 4 |
|
|
2018
Q3 | $3.41M | Sell |
15,918
-625
| -4% | -$134K | 4.43% | 5 |
|
|
2018
Q2 | $3.09M | Buy |
16,543
+5
| +0% | +$933 | 4.41% | 5 |
|
|
2018
Q1 | $3.3M | Buy |
16,538
+3,952
| +31% | +$788K | 4.49% | 6 |
|
|
2017
Q4 | $2.49M | Buy |
12,586
+2,215
| +21% | +$439K | 3.94% | 5 |
|
|
2017
Q3 | $1.9M | Hold |
10,371
| – | – | 4% | 5 |
|
|
2017
Q2 | $1.76M | Sell |
10,371
-200
| -2% | -$33.9K | 3.39% | 7 |
|
|
2017
Q1 | $1.76M | Sell |
10,571
-2,866
| -21% | -$477K | 3.76% | 5 |
|
|
2016
Q4 | $2.19M | Sell |
13,437
-100
| -0.7% | -$16.3K | 1.22% | 28 |
|
|
2016
Q3 | $1.96M | Buy |
13,537
+2,209
| +20% | +$319K | 1.11% | 33 |
|
|
2016
Q2 | $1.96M | Sell |
11,328
-2,334
| -17% | -$404K | 1.19% | 30 |
|
|
2016
Q1 | $1.94M | Buy |
13,662
+2,334
| +21% | +$331K | 1.07% | 30 |
|
|
2015
Q4 | $1.5M | Sell |
11,328
-440
| -4% | -$58.1K | 1.01% | 32 |
|
|
2015
Q3 | $1.53M | Hold |
11,768
| – | – | 1.02% | 37 |
|
|
2015
Q2 | $1.6M | Sell |
11,768
-556
| -5% | -$75.6K | 0.91% | 39 |
|
|
2015
Q1 | $1.78M | Buy |
12,324
+27
| +0.2% | +$3.9K | 0.98% | 36 |
|
|
2014
Q4 | $1.85M | Hold |
12,297
| – | – | 0.99% | 35 |
|
|
2014
Q3 | $1.72M | Hold |
12,297
| – | – | 0.93% | 36 |
|
|
2014
Q2 | $1.56M | Sell |
12,297
-15
| -0.1% | -$1.9K | 0.81% | 36 |
|
|
2014
Q1 | $1.54M | Buy |
12,312
+200
| +2% | +$25K | 0.84% | 35 |
|
|
2013
Q4 | $1.44M | Sell |
12,112
-20
| -0.2% | -$2.37K | 0.74% | 39 |
|
|
2013
Q3 | $1.38M | Sell |
12,132
-145
| -1% | -$16.5K | 0.79% | 41 |
|
|
2013
Q2 | $1.37M | Buy |
+12,277
| New | +$1.37M | 0.84% | 39 |
|