Loomis, Sayles & Company’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 | $166K | Sell |
342
-68
| -17% | -$33K | ﹤0.01% | 535 |
|
|
2025
Q1 | $218K | Sell |
410
-204
| -33% | -$108K | ﹤0.01% | 522 |
|
|
2024
Q4 | $278K | Buy |
614
+129
| +27% | +$58.4K | ﹤0.01% | 506 |
|
|
2024
Q3 | $223K | Buy |
485
+7
| +1% | +$3.22K | ﹤0.01% | 512 |
|
|
2024
Q2 | $194K | Buy |
478
+9
| +2% | +$3.65K | ﹤0.01% | 528 |
|
|
2024
Q1 | $197K | Buy |
469
+9
| +2% | +$3.78K | ﹤0.01% | 517 |
|
|
2023
Q4 | $164K | Sell |
460
-28
| -6% | -$9.98K | ﹤0.01% | 510 |
|
|
2023
Q3 | $171K | Buy |
488
+31
| +7% | +$10.9K | ﹤0.01% | 509 |
|
|
2023
Q2 | $156K | Buy |
457
+29
| +7% | +$9.9K | ﹤0.01% | 528 |
|
|
2023
Q1 | $132K | Sell |
428
-640
| -60% | -$197K | ﹤0.01% | 526 |
|
|
2022
Q4 | $330K | Buy |
1,068
+385
| +56% | +$119K | ﹤0.01% | 474 |
|
|
2022
Q3 | $182K | Sell |
683
-28
| -4% | -$7.46K | ﹤0.01% | 479 |
|
|
2022
Q2 | $194K | Sell |
711
-53
| -7% | -$14.5K | ﹤0.01% | 506 |
|
|
2022
Q1 | $270K | Sell |
764
-634
| -45% | -$224K | ﹤0.01% | 526 |
|
|
2021
Q4 | $418K | Buy |
1,398
+61
| +5% | +$18.2K | ﹤0.01% | 519 |
|
|
2021
Q3 | $365K | Buy |
1,337
+863
| +182% | +$236K | ﹤0.01% | 510 |
|
|
2021
Q2 | $132K | Sell |
474
-48
| -9% | -$13.4K | ﹤0.01% | 548 |
|
|
2021
Q1 | $133K | Buy |
522
+301
| +136% | +$76.7K | ﹤0.01% | 535 |
|
|
2020
Q4 | $51K | Buy |
221
+5
| +2% | +$1.15K | ﹤0.01% | 540 |
|
|
2020
Q3 | $46K | Buy |
+216
| New | +$46K | ﹤0.01% | 557 |
|
|
2019
Q1 | – | Sell |
-22,517
| Closed | -$4.6M | – | 778 |
|
|
2018
Q4 | $4.6M | Sell |
22,517
-22,261
| -50% | -$4.55M | 0.01% | 424 |
|
|
2018
Q3 | $9.59M | Sell |
44,778
-102,690
| -70% | -$22M | 0.02% | 386 |
|
|
2018
Q2 | $27.5M | Sell |
147,468
-52,783
| -26% | -$9.85M | 0.06% | 174 |
|
|
2018
Q1 | $39.9M | Buy |
200,251
+12,769
| +7% | +$2.55M | 0.08% | 108 |
|
|
2017
Q4 | $37.2M | Buy |
187,482
+19,780
| +12% | +$3.92M | 0.08% | 133 |
|
|
2017
Q3 | $30.7M | Buy |
167,702
+1,224
| +0.7% | +$224K | 0.07% | 170 |
|
|
2017
Q2 | $28.2M | Buy |
166,478
+39,366
| +31% | +$6.67M | 0.07% | 182 |
|
|
2017
Q1 | $21.2M | Sell |
127,112
-15,856
| -11% | -$2.64M | 0.05% | 238 |
|
|
2016
Q4 | $23.3M | Sell |
142,968
-17,912
| -11% | -$2.92M | 0.06% | 225 |
|
|
2016
Q3 | $23.2M | Sell |
160,880
-19,265
| -11% | -$2.78M | 0.06% | 218 |
|
|
2016
Q2 | $26.1M | Buy |
180,145
+26,357
| +17% | +$3.82M | 0.07% | 194 |
|
|
2016
Q1 | $21.8M | Buy |
153,788
+153,684
| +147,773% | +$21.8M | 0.06% | 232 |
|
|
2015
Q4 | $14K | Sell |
104
-898
| -90% | -$121K | ﹤0.01% | 821 |
|
|
2015
Q3 | $131K | Hold |
1,002
| – | – | ﹤0.01% | 730 |
|
|
2015
Q2 | $136K | Hold |
1,002
| – | – | ﹤0.01% | 652 |
|
|
2015
Q1 | $145K | Hold |
1,002
| – | – | ﹤0.01% | 673 |
|
|
2014
Q4 | $150K | Hold |
1,002
| – | – | ﹤0.01% | 643 |
|
|
2014
Q3 | $138K | Hold |
1,002
| – | – | ﹤0.01% | 645 |
|
|
2014
Q2 | $127K | Hold |
1,002
| – | – | ﹤0.01% | 661 |
|
|
2014
Q1 | $125K | Hold |
1,002
| – | – | ﹤0.01% | 652 |
|
|
2013
Q4 | $119K | Hold |
1,002
| – | – | ﹤0.01% | 689 |
|
|
2013
Q3 | $114K | Hold |
1,002
| – | – | ﹤0.01% | 675 |
|
|
2013
Q2 | $112 | Buy |
+1,002
| New | +$112 | ﹤0.01% | 668 |
|