LS Investment 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 | $8.55M | Sell |
17,609
-655
| -4% | -$318K | 1.25% | 30 |
|
|
2025
Q1 | $9.73M | Sell |
18,264
-325
| -2% | -$173K | 1.5% | 27 |
|
|
2024
Q4 | $8.43M | Buy |
18,589
+150
| +0.8% | +$68K | 1.24% | 31 |
|
|
2024
Q3 | $8.49M | Sell |
18,439
-486
| -3% | -$224K | 1.25% | 30 |
|
|
2024
Q2 | $7.7M | Hold |
18,925
| – | – | 1.2% | 29 |
|
|
2024
Q1 | $7.96M | Sell |
18,925
-219
| -1% | -$92.1K | 1.26% | 30 |
|
|
2023
Q4 | $6.83M | Buy |
19,144
+505
| +3% | +$180K | 1.18% | 30 |
|
|
2023
Q3 | $6.53M | Buy |
18,639
+570
| +3% | +$200K | 1.23% | 30 |
|
|
2023
Q2 | $6.16M | Buy |
18,069
+1,195
| +7% | +$407K | 1.08% | 36 |
|
|
2023
Q1 | $5.21M | Buy |
16,874
+14,573
| +633% | +$4.5M | 0.97% | 38 |
|
|
2022
Q4 | $711K | Buy |
2,301
+1,357
| +144% | +$419K | 0.14% | 78 |
|
|
2022
Q3 | $252K | Hold |
944
| – | – | 0.05% | 115 |
|
|
2022
Q2 | $258K | Hold |
944
| – | – | 0.05% | 118 |
|
|
2022
Q1 | $333K | Sell |
944
-150
| -14% | -$52.9K | 0.05% | 112 |
|
|
2021
Q4 | $327K | Sell |
1,094
-3,425
| -76% | -$1.02M | 0.05% | 114 |
|
|
2021
Q3 | $1.23M | Hold |
4,519
| – | – | 0.16% | 72 |
|
|
2021
Q2 | $1.26M | Sell |
4,519
-52,833
| -92% | -$14.7M | 0.16% | 74 |
|
|
2021
Q1 | $14.7M | Sell |
57,352
-2,931
| -5% | -$749K | 0.82% | 23 |
|
|
2020
Q4 | $14M | Sell |
60,283
-3,590
| -6% | -$832K | 0.74% | 26 |
|
|
2020
Q3 | $13.6M | Sell |
63,873
-1,863
| -3% | -$397K | 0.77% | 26 |
|
|
2020
Q2 | $11.7M | Buy |
65,736
+702
| +1% | +$125K | 0.73% | 25 |
|
|
2020
Q1 | $11.9M | Buy |
65,034
+5,807
| +10% | +$1.06M | 0.86% | 24 |
|
|
2019
Q4 | $13.4M | Buy |
59,227
+3,151
| +6% | +$714K | 0.72% | 28 |
|
|
2019
Q3 | $11.7M | Buy |
56,076
+16,029
| +40% | +$3.33M | 0.68% | 30 |
|
|
2019
Q2 | $8.54M | Buy |
40,047
+5,491
| +16% | +$1.17M | 0.52% | 44 |
|
|
2019
Q1 | $6.94M | Sell |
34,556
-1,576
| -4% | -$317K | 0.43% | 50 |
|
|
2018
Q4 | $7.38M | Sell |
36,132
-15,588
| -30% | -$3.18M | 0.51% | 44 |
|
|
2018
Q3 | $11.1M | Sell |
51,720
-860
| -2% | -$184K | 0.64% | 36 |
|
|
2018
Q2 | $9.81M | Sell |
52,580
-2,341
| -4% | -$437K | 0.59% | 39 |
|
|
2018
Q1 | $11M | Sell |
54,921
-3
| -0% | -$598 | 0.65% | 36 |
|
|
2017
Q4 | $10.9M | Sell |
54,924
-929
| -2% | -$184K | 0.63% | 38 |
|
|
2017
Q3 | $10.2M | Sell |
55,853
-792
| -1% | -$145K | 0.61% | 39 |
|
|
2017
Q2 | $9.59M | Buy |
56,645
+2,231
| +4% | +$378K | 0.59% | 39 |
|
|
2017
Q1 | $9.07M | Buy |
54,414
+4,142
| +8% | +$690K | 0.58% | 42 |
|
|
2016
Q4 | $8.19M | Buy |
50,272
+2,964
| +6% | +$483K | 0.58% | 41 |
|
|
2016
Q3 | $6.84M | Sell |
47,308
-1,551
| -3% | -$224K | 0.5% | 46 |
|
|
2016
Q2 | $7.07M | Buy |
48,859
+2,495
| +5% | +$361K | 0.49% | 49 |
|
|
2016
Q1 | $6.58M | Buy |
46,364
+1,488
| +3% | +$211K | 0.49% | 49 |
|
|
2015
Q4 | $5.93M | Sell |
44,876
-758
| -2% | -$100K | 0.46% | 50 |
|
|
2015
Q3 | $5.95M | Buy |
45,634
+1,613
| +4% | +$210K | 0.48% | 48 |
|
|
2015
Q2 | $5.99M | Buy |
44,021
+4,611
| +12% | +$628K | 0.45% | 47 |
|
|
2015
Q1 | $5.69M | Buy |
39,410
+15,534
| +65% | +$2.24M | 0.43% | 54 |
|
|
2014
Q4 | $3.59M | Buy |
23,876
+702
| +3% | +$105K | 0.29% | 71 |
|
|
2014
Q3 | $3.2M | Sell |
23,174
-3,020
| -12% | -$417K | 0.28% | 74 |
|
|
2014
Q2 | $3.32M | Sell |
26,194
-8,128
| -24% | -$1.03M | 0.28% | 76 |
|
|
2014
Q1 | $4.29M | Buy |
34,322
+65
| +0.2% | +$8.12K | 0.35% | 62 |
|
|
2013
Q4 | $4.06M | Buy |
34,257
+8,041
| +31% | +$953K | 0.37% | 61 |
|
|
2013
Q3 | $2.98M | Buy |
26,216
+3,279
| +14% | +$372K | 0.36% | 61 |
|
|
2013
Q2 | $2.57M | Buy |
+22,937
| New | +$2.57M | 0.33% | 61 |
|