Leavell Investment Management’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 | $12.3M | Sell |
25,374
-220
| -0.9% | -$107K | 0.55% | 38 |
|
2025
Q1 | $13.6M | Buy |
25,594
+303
| +1% | +$161K | 0.67% | 35 |
|
2024
Q4 | $11.5M | Sell |
25,291
-193
| -0.8% | -$87.5K | 0.56% | 39 |
|
2024
Q3 | $11.7M | Buy |
25,484
+1,853
| +8% | +$853K | 0.58% | 40 |
|
2024
Q2 | $9.61M | Buy |
23,631
+1,056
| +5% | +$430K | 0.53% | 45 |
|
2024
Q1 | $9.49M | Buy |
22,575
+155
| +0.7% | +$65.2K | 0.55% | 49 |
|
2023
Q4 | $8M | Buy |
22,420
+1,900
| +9% | +$678K | 0.51% | 56 |
|
2023
Q3 | $7.19M | Buy |
20,520
+2,292
| +13% | +$803K | 0.5% | 58 |
|
2023
Q2 | $6.21M | Buy |
18,228
+3,677
| +25% | +$1.25M | 0.42% | 65 |
|
2023
Q1 | $4.49M | Sell |
14,551
-32
| -0.2% | -$9.88K | 0.32% | 85 |
|
2022
Q4 | $4.51M | Buy |
14,583
+516
| +4% | +$159K | 0.34% | 83 |
|
2022
Q3 | $3.76M | Buy |
14,067
+450
| +3% | +$120K | 0.3% | 97 |
|
2022
Q2 | $3.72M | Buy |
13,617
+1,169
| +9% | +$319K | 0.28% | 97 |
|
2022
Q1 | $4.39M | Buy |
12,448
+324
| +3% | +$114K | 0.3% | 90 |
|
2021
Q4 | $3.63M | Sell |
12,124
-77
| -0.6% | -$23K | 0.24% | 108 |
|
2021
Q3 | $3.33M | Sell |
12,201
-100
| -0.8% | -$27.3K | 0.25% | 107 |
|
2021
Q2 | $3.14M | Hold |
12,301
| – | – | 0.26% | 112 |
|
2021
Q1 | $3.14M | Sell |
12,301
-3,850
| -24% | -$984K | 0.26% | 112 |
|
2020
Q4 | $3.75M | Sell |
16,151
-710
| -4% | -$165K | 0.32% | 88 |
|
2020
Q3 | $3.59M | Sell |
16,861
-775
| -4% | -$165K | 0.31% | 90 |
|
2020
Q2 | $3.15M | Sell |
17,636
-405
| -2% | -$72.3K | 0.31% | 95 |
|
2020
Q1 | $3.3M | Sell |
18,041
-217
| -1% | -$39.7K | 0.38% | 81 |
|
2019
Q4 | $4.14M | Sell |
18,258
-105
| -0.6% | -$23.8K | 0.39% | 81 |
|
2019
Q3 | $3.82M | Sell |
18,363
-677
| -4% | -$141K | 0.39% | 79 |
|
2019
Q2 | $4.06M | Sell |
19,040
-1,000
| -5% | -$213K | 0.43% | 68 |
|
2019
Q1 | $4.03M | Buy |
20,040
+255
| +1% | +$51.2K | 0.45% | 68 |
|
2018
Q4 | $4.04M | Buy |
19,785
+1,800
| +10% | +$368K | 0.51% | 59 |
|
2018
Q3 | $3.85M | Sell |
17,985
-60
| -0.3% | -$12.8K | 0.41% | 71 |
|
2018
Q2 | $3.37M | Sell |
18,045
-3,284
| -15% | -$613K | 0.38% | 76 |
|
2018
Q1 | $4.26M | Sell |
21,329
-500
| -2% | -$99.7K | 0.5% | 58 |
|
2017
Q4 | $4.33M | Hold |
21,829
| – | – | 0.51% | 53 |
|
2017
Q3 | $4M | Sell |
21,829
-625
| -3% | -$115K | 0.49% | 57 |
|
2017
Q2 | $3.8M | Buy |
22,454
+250
| +1% | +$42.3K | 0.48% | 60 |
|
2017
Q1 | $3.7M | Buy |
22,204
+10,775
| +94% | +$1.8M | 0.48% | 60 |
|
2016
Q4 | $1.86M | Sell |
11,429
-7,100
| -38% | -$1.16M | 0.26% | 99 |
|
2016
Q3 | $2.68M | Buy |
18,529
+9,259
| +100% | +$1.34M | 0.39% | 77 |
|
2016
Q2 | $1.34M | Hold |
9,270
| – | – | 0.2% | 128 |
|
2016
Q1 | $1.32M | Hold |
9,270
| – | – | 0.2% | 128 |
|
2015
Q4 | $1.22M | Buy |
9,270
+175
| +2% | +$23.1K | 0.18% | 137 |
|
2015
Q3 | $1.19M | Buy |
9,095
+625
| +7% | +$81.5K | 0.19% | 135 |
|
2015
Q2 | $1.15M | Buy |
8,470
+1,600
| +23% | +$218K | 0.18% | 153 |
|
2015
Q1 | $991K | Sell |
6,870
-7,000
| -50% | -$1.01M | 0.15% | 163 |
|
2014
Q4 | $2.08M | Buy |
13,870
+8,230
| +146% | +$1.24M | 0.32% | 100 |
|
2014
Q3 | $779K | Buy |
5,640
+300
| +6% | +$41.4K | 0.12% | 183 |
|
2014
Q2 | $676K | Buy |
5,340
+240
| +5% | +$30.4K | 0.11% | 196 |
|
2014
Q1 | $637K | Sell |
5,100
-100
| -2% | -$12.5K | 0.11% | 193 |
|
2013
Q4 | $617K | Buy |
5,200
+145
| +3% | +$17.2K | 0.1% | 197 |
|
2013
Q3 | $574K | Sell |
5,055
-60
| -1% | -$6.81K | 0.1% | 199 |
|
2013
Q2 | $572K | Buy |
+5,115
| New | +$572K | 0.11% | 194 |
|