M&R 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 | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | $28.8M | Sell |
62,613
-601
| -1% | -$277K | 6.35% | 3 |
|
2024
Q2 | $25.7M | Sell |
63,214
-169
| -0.3% | -$68.7K | 6.13% | 3 |
|
2024
Q1 | $26.6M | Sell |
63,383
-1,147
| -2% | -$482K | 6.52% | 2 |
|
2023
Q4 | $23M | Sell |
64,530
-294
| -0.5% | -$105K | 5.76% | 3 |
|
2023
Q3 | $22.7M | Buy |
64,824
+108
| +0.2% | +$37.8K | 6.22% | 3 |
|
2023
Q2 | $22M | Sell |
64,716
-319
| -0.5% | -$109K | 5.75% | 3 |
|
2023
Q1 | $20.1M | Buy |
65,035
+60
| +0.1% | +$18.5K | 5.62% | 3 |
|
2022
Q4 | $20.1M | Sell |
64,975
-166
| -0.3% | -$51.3K | 5.52% | 2 |
|
2022
Q3 | $17.4M | Buy |
65,141
+115
| +0.2% | +$30.7K | 4.91% | 2 |
|
2022
Q2 | $17.8M | Sell |
65,026
-691
| -1% | -$189K | 4.64% | 2 |
|
2022
Q1 | $23.2M | Sell |
65,717
-111
| -0.2% | -$39.2K | 4.97% | 2 |
|
2021
Q4 | $19.7M | Sell |
65,828
-427
| -0.6% | -$128K | 4.08% | 4 |
|
2021
Q3 | $18.1M | Sell |
66,255
-332
| -0.5% | -$90.6K | 4.1% | 2 |
|
2021
Q2 | $18.5M | Buy |
66,587
+1,938
| +3% | +$539K | 4.24% | 2 |
|
2021
Q1 | $16.5M | Sell |
64,649
-1,034
| -2% | -$264K | 4.12% | 2 |
|
2020
Q4 | $15.2M | Buy |
65,683
+587
| +0.9% | +$136K | 3.46% | 3 |
|
2020
Q3 | $13.8M | Sell |
65,096
-204
| -0.3% | -$43.4K | 3.44% | 4 |
|
2020
Q2 | $11.6M | Sell |
65,300
-735
| -1% | -$131K | 3.12% | 6 |
|
2020
Q1 | $12.1M | Buy |
66,035
+710
| +1% | +$130K | 3.59% | 4 |
|
2019
Q4 | $14.8M | Sell |
65,325
-1,985
| -3% | -$449K | 3.32% | 3 |
|
2019
Q3 | $14M | Sell |
67,310
-1,905
| -3% | -$396K | 3.25% | 3 |
|
2019
Q2 | $14.7M | Sell |
69,215
-145
| -0.2% | -$30.8K | 3.33% | 4 |
|
2019
Q1 | $14.8M | Sell |
69,360
-907
| -1% | -$194K | 3.38% | 3 |
|
2018
Q4 | $14.3M | Sell |
70,267
-805
| -1% | -$164K | 3.74% | 2 |
|
2018
Q3 | $15.2M | Sell |
71,072
-590
| -0.8% | -$126K | 3.32% | 2 |
|
2018
Q2 | $13.4M | Sell |
71,662
-1,470
| -2% | -$274K | 3.07% | 2 |
|
2018
Q1 | $14.6M | Sell |
73,132
-425
| -0.6% | -$84.7K | 3.38% | 2 |
|
2017
Q4 | $14.6M | Sell |
73,557
-125
| -0.2% | -$24.7K | 3.38% | 2 |
|
2017
Q3 | $13.5M | Sell |
73,682
-1,110
| -1% | -$203K | 3.26% | 2 |
|
2017
Q2 | $13.1M | Sell |
74,792
-3,743
| -5% | -$656K | 3.26% | 2 |
|
2017
Q1 | $13.1M | Buy |
78,535
+995
| +1% | +$166K | 3.29% | 2 |
|
2016
Q4 | $12.6M | Sell |
77,540
-480
| -0.6% | -$78.2K | 3.41% | 1 |
|
2016
Q3 | $11.3M | Sell |
78,020
-2,660
| -3% | -$384K | 3.19% | 1 |
|
2016
Q2 | $11.7M | Buy |
+80,680
| New | +$11.7M | 3.42% | 2 |
|