Machina Capital’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 | $2.78M | Buy |
+5,720
| New | +$2.78M | 0.58% | 49 |
|
2024
Q3 | – | Sell |
-3,792
| Closed | -$1.54M | – | 289 |
|
2024
Q2 | $1.54M | Buy |
3,792
+2,981
| +368% | +$1.21M | 0.69% | 33 |
|
2024
Q1 | $341K | Sell |
811
-2,606
| -76% | -$1.1M | 0.18% | 190 |
|
2023
Q4 | $1.22M | Buy |
3,417
+2,390
| +233% | +$852K | 0.79% | 23 |
|
2023
Q3 | $360K | Sell |
1,027
-1,855
| -64% | -$650K | 0.2% | 185 |
|
2023
Q2 | $983K | Sell |
2,882
-986
| -25% | -$336K | 0.56% | 55 |
|
2023
Q1 | $1.19M | Buy |
3,868
+1,394
| +56% | +$430K | 1.05% | 8 |
|
2022
Q4 | $764K | Buy |
2,474
+50
| +2% | +$15.4K | 1.42% | 7 |
|
2022
Q3 | $647K | Buy |
2,424
+1,052
| +77% | +$281K | 1.37% | 8 |
|
2022
Q2 | $375K | Buy |
1,372
+772
| +129% | +$211K | 0.84% | 46 |
|
2022
Q1 | $212K | Buy |
+600
| New | +$212K | 0.47% | 114 |
|
2021
Q4 | – | Sell |
-2,400
| Closed | -$655K | – | 131 |
|
2021
Q3 | $655K | Buy |
+2,400
| New | +$655K | 1.41% | 10 |
|
2021
Q2 | – | Sell |
-1,300
| Closed | -$332K | – | 159 |
|
2021
Q1 | $332K | Buy |
+1,300
| New | +$332K | 3.78% | 5 |
|
2019
Q4 | – | Sell |
-11,311
| Closed | -$2.35M | – | 352 |
|
2019
Q3 | $2.35M | Buy |
11,311
+6,254
| +124% | +$1.3M | 1.08% | 7 |
|
2019
Q2 | $1.08M | Buy |
5,057
+5,047
| +50,470% | +$1.08M | 0.4% | 82 |
|
2019
Q1 | $2K | Buy |
+10
| New | +$2K | ﹤0.01% | 460 |
|