Lebenthal Global 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 | $253K | Buy |
+521
| New | +$253K | 0.05% | 173 |
|
|
2024
Q4 | – | Sell |
-2,307
| Closed | -$1.06M | – | 192 |
|
|
2024
Q3 | $1.06M | Buy |
2,307
+72
| +3% | +$33.1K | 0.22% | 69 |
|
|
2024
Q2 | $909K | Sell |
2,235
-86
| -4% | -$35K | 0.2% | 73 |
|
|
2024
Q1 | $976K | Sell |
2,321
-728
| -24% | -$306K | 0.22% | 53 |
|
|
2023
Q4 | $1.09M | Sell |
3,049
-143
| -4% | -$51K | 0.25% | 47 |
|
|
2023
Q3 | $1.12M | Buy |
3,192
+12
| +0.4% | +$4.2K | 0.34% | 35 |
|
|
2023
Q2 | $1.08M | Sell |
3,180
-661
| -17% | -$225K | 0.31% | 27 |
|
|
2023
Q1 | $1.19M | Sell |
3,841
-280
| -7% | -$86.5K | 0.36% | 25 |
|
|
2022
Q4 | $1.27M | Buy |
4,121
+6
| +0.1% | +$1.85K | 0.42% | 22 |
|
|
2022
Q3 | $1.1M | Buy |
4,115
+31
| +0.8% | +$8.27K | 0.5% | 23 |
|
|
2022
Q2 | $1.12M | Sell |
4,084
-1,420
| -26% | -$388K | 0.54% | 24 |
|
|
2022
Q1 | $1.94M | Buy |
5,504
+2,267
| +70% | +$799K | 0.83% | 21 |
|
|
2021
Q4 | $967K | Hold |
3,237
| – | – | 0.39% | 30 |
|
|
2021
Q3 | $883K | Hold |
3,237
| – | – | 0.55% | 26 |
|
|
2021
Q2 | $899K | Hold |
3,237
| – | – | 0.48% | 26 |
|
|
2021
Q1 | $826K | Buy |
3,237
+6
| +0.2% | +$1.53K | 0.51% | 24 |
|
|
2020
Q4 | $749K | Buy |
+3,231
| New | +$749K | 0.53% | 17 |
|