Magnolia Capital 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 | $4.2M | Buy |
8,636
+393
| +5% | +$191K | 1.06% | 25 |
|
|
2025
Q1 | $4.39M | Buy |
8,243
+294
| +4% | +$157K | 1.19% | 17 |
|
|
2024
Q4 | $3.6M | Buy |
+7,949
| New | +$3.6M | 0.93% | 28 |
|
|
2024
Q1 | – | Sell |
-6,483
| Closed | -$2.51M | – | 106 |
|
|
2023
Q4 | $2.51M | Buy |
+6,483
| New | +$2.51M | 1.83% | 14 |
|
|
2023
Q3 | – | Sell |
-6,348
| Closed | -$2.16M | – | 81 |
|
|
2023
Q2 | $2.16M | Sell |
6,348
-21
| -0.3% | -$7.16K | 1.09% | 28 |
|
|
2023
Q1 | $1.97M | Sell |
6,369
-14
| -0.2% | -$4.32K | 1.01% | 25 |
|
|
2022
Q4 | $1.97M | Buy |
6,383
+32
| +0.5% | +$9.89K | 1.31% | 16 |
|
|
2022
Q3 | $1.7M | Buy |
6,351
+304
| +5% | +$81.2K | 1.43% | 15 |
|
|
2022
Q2 | $1.65M | Sell |
6,047
-1,057
| -15% | -$288K | 1.5% | 17 |
|
|
2022
Q1 | $2.51M | Buy |
7,104
+300
| +4% | +$106K | 0.98% | 25 |
|
|
2021
Q4 | $2.03M | Sell |
6,804
-160
| -2% | -$47.8K | 0.6% | 43 |
|
|
2021
Q3 | $1.9M | Buy |
6,964
+1,347
| +24% | +$368K | 0.66% | 39 |
|
|
2021
Q2 | $1.56M | Hold |
5,617
| – | – | 0.69% | 30 |
|
|
2021
Q1 | $1.44M | Sell |
5,617
-655
| -10% | -$167K | 2.84% | 8 |
|
|
2020
Q4 | $1.45M | Buy |
6,272
+182
| +3% | +$42.2K | 0.94% | 27 |
|
|
2020
Q3 | $1.3M | Sell |
6,090
-224
| -4% | -$47.7K | 1.02% | 23 |
|
|
2020
Q2 | $1.13M | Buy |
6,314
+203
| +3% | +$36.2K | 1.45% | 18 |
|
|
2020
Q1 | $1.12M | Buy |
6,111
+855
| +16% | +$156K | 2.16% | 11 |
|
|
2019
Q4 | $1.19M | Buy |
+5,256
| New | +$1.19M | 1.14% | 22 |
|