Logan Capital 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 | $4.86K | Sell |
10
-1,458
| -99% | -$708K | ﹤0.01% | 371 |
|
|
2025
Q1 | $782K | Hold |
1,468
| – | – | 0.04% | 228 |
|
|
2024
Q4 | $665K | Buy |
1,468
+10
| +0.7% | +$4.53K | 0.03% | 238 |
|
|
2024
Q3 | $671K | Hold |
1,458
| – | – | 0.03% | 234 |
|
|
2024
Q2 | $593K | Hold |
1,458
| – | – | 0.03% | 240 |
|
|
2024
Q1 | $613K | Sell |
1,458
-2
| -0.1% | -$841 | 0.03% | 237 |
|
|
2023
Q4 | $521K | Hold |
1,460
| – | – | 0.02% | 245 |
|
|
2023
Q3 | $511K | Sell |
1,460
-2
| -0.1% | -$701 | 0.03% | 239 |
|
|
2023
Q2 | $499K | Hold |
1,462
| – | – | 0.02% | 243 |
|
|
2023
Q1 | $451K | Sell |
1,462
-46
| -3% | -$14.2K | 0.02% | 256 |
|
|
2022
Q4 | $466K | Sell |
1,508
-29
| -2% | -$8.96K | 0.02% | 250 |
|
|
2022
Q3 | $410K | Sell |
1,537
-2,087
| -58% | -$557K | 0.02% | 247 |
|
|
2022
Q2 | $989K | Buy |
3,624
+281
| +8% | +$76.7K | 0.06% | 210 |
|
|
2022
Q1 | $1.18M | Sell |
3,343
-394
| -11% | -$139K | 0.06% | 206 |
|
|
2021
Q4 | $1.12M | Buy |
3,737
+84
| +2% | +$25.1K | 0.05% | 215 |
|
|
2021
Q3 | $997K | Buy |
3,653
+8
| +0.2% | +$2.18K | 0.05% | 221 |
|
|
2021
Q2 | $1.01M | Buy |
3,645
+197
| +6% | +$54.7K | 0.05% | 213 |
|
|
2021
Q1 | $881K | Sell |
3,448
-565
| -14% | -$144K | 0.04% | 219 |
|
|
2020
Q4 | $930K | Sell |
4,013
-10
| -0.2% | -$2.32K | 0.05% | 232 |
|
|
2020
Q3 | $857K | Buy |
4,023
+177
| +5% | +$37.7K | 0.05% | 277 |
|
|
2020
Q2 | $687K | Sell |
3,846
-27
| -0.7% | -$4.82K | 0.04% | 226 |
|
|
2020
Q1 | $708K | Buy |
3,873
+108
| +3% | +$19.7K | 0.05% | 235 |
|
|
2019
Q4 | $853K | Hold |
3,765
| – | – | 0.05% | 228 |
|
|
2019
Q3 | $783K | Sell |
3,765
-430
| -10% | -$89.4K | 0.05% | 227 |
|
|
2019
Q2 | $894K | Sell |
4,195
-831
| -17% | -$177K | 0.05% | 209 |
|
|
2019
Q1 | $1.01M | Sell |
5,026
-110
| -2% | -$22.1K | 0.06% | 189 |
|
|
2018
Q4 | $1.05M | Buy |
5,136
+60
| +1% | +$12.3K | 0.08% | 157 |
|
|
2018
Q3 | $1.09M | Buy |
5,076
+110
| +2% | +$23.6K | 0.07% | 173 |
|
|
2018
Q2 | $927K | Sell |
4,966
-24
| -0.5% | -$4.48K | 0.06% | 188 |
|
|
2018
Q1 | $995K | Sell |
4,990
-366
| -7% | -$73K | 0.07% | 172 |
|
|
2017
Q4 | $1.06M | Buy |
5,356
+642
| +14% | +$127K | 0.07% | 165 |
|
|
2017
Q3 | $864K | Sell |
4,714
-15
| -0.3% | -$2.75K | 0.06% | 187 |
|
|
2017
Q2 | $801K | Buy |
4,729
+50
| +1% | +$8.47K | 0.06% | 186 |
|
|
2017
Q1 | $780K | Sell |
4,679
-50
| -1% | -$8.34K | 0.06% | 182 |
|
|
2016
Q4 | $771K | Sell |
4,729
-11
| -0.2% | -$1.79K | 0.06% | 191 |
|
|
2016
Q3 | $685K | Sell |
4,740
-50
| -1% | -$7.23K | 0.06% | 199 |
|
|
2016
Q2 | $694K | Sell |
4,790
-35
| -0.7% | -$5.07K | 0.06% | 191 |
|
|
2016
Q1 | $685K | Buy |
4,825
+56
| +1% | +$7.95K | 0.06% | 207 |
|
|
2015
Q4 | $630K | Sell |
4,769
-16
| -0.3% | -$2.11K | 0.05% | 210 |
|
|
2015
Q3 | $624K | Buy |
4,785
+13
| +0.3% | +$1.7K | 0.05% | 209 |
|
|
2015
Q2 | $650K | Buy |
4,772
+215
| +5% | +$29.3K | 0.05% | 218 |
|
|
2015
Q1 | $658K | Sell |
4,557
-100
| -2% | -$14.4K | 0.05% | 208 |
|
|
2014
Q4 | $699K | Hold |
4,657
| – | – | 0.05% | 185 |
|
|
2014
Q3 | $643K | Buy |
4,657
+67
| +1% | +$9.25K | 0.05% | 177 |
|
|
2014
Q2 | $581K | Buy |
4,590
+173
| +4% | +$21.9K | 0.04% | 193 |
|
|
2014
Q1 | $552K | Buy |
4,417
+35
| +0.8% | +$4.37K | 0.04% | 192 |
|
|
2013
Q4 | $520K | Buy |
4,382
+55
| +1% | +$6.53K | 0.04% | 193 |
|
|
2013
Q3 | $491K | Sell |
4,327
-322
| -7% | -$36.5K | 0.04% | 187 |
|
|
2013
Q2 | $387K | Buy |
+4,649
| New | +$387K | 0.03% | 193 |
|