Magnolia 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.53M | Buy |
7,261
+15
| +0.2% | +$7.29K | 2.82% | 7 |
|
|
2025
Q1 | $3.86M | Buy |
7,246
+505
| +7% | +$269K | 3.31% | 6 |
|
|
2024
Q4 | $3.06M | Hold |
6,741
| – | – | 2.43% | 8 |
|
|
2024
Q3 | $3.1M | Buy |
6,741
+110
| +2% | +$50.6K | 2.47% | 8 |
|
|
2024
Q2 | $2.7M | Hold |
6,631
| – | – | 2.26% | 10 |
|
|
2024
Q1 | $2.79M | Sell |
6,631
-20
| -0.3% | -$8.41K | 2.37% | 8 |
|
|
2023
Q4 | $2.37M | Hold |
6,651
| – | – | 2.16% | 9 |
|
|
2023
Q3 | $2.33M | Sell |
6,651
-150
| -2% | -$52.5K | 2.26% | 8 |
|
|
2023
Q2 | $2.32M | Buy |
6,801
+50
| +0.7% | +$17K | 2.09% | 9 |
|
|
2023
Q1 | $2.09M | Buy |
6,751
+30
| +0.4% | +$9.27K | 1.96% | 10 |
|
|
2022
Q4 | $2.08M | Buy |
6,721
+70
| +1% | +$21.6K | 2.02% | 9 |
|
|
2022
Q3 | $1.78M | Buy |
6,651
+297
| +5% | +$79.3K | 1.83% | 13 |
|
|
2022
Q2 | $1.74M | Buy |
6,354
+415
| +7% | +$113K | 1.7% | 13 |
|
|
2022
Q1 | $2.1M | Sell |
5,939
-455
| -7% | -$161K | 1.74% | 13 |
|
|
2021
Q4 | $1.91M | Hold |
6,394
| – | – | 1.51% | 15 |
|
|
2021
Q3 | $1.75M | Sell |
6,394
-1,121
| -15% | -$306K | 1.5% | 17 |
|
|
2021
Q2 | $2.09M | Sell |
7,515
-35
| -0.5% | -$9.73K | 2.01% | 11 |
|
|
2021
Q1 | $1.93M | Sell |
7,550
-40
| -0.5% | -$10.2K | 1.9% | 12 |
|
|
2020
Q4 | $1.76M | Hold |
7,590
| – | – | 1.81% | 12 |
|
|
2020
Q3 | $1.62M | Hold |
7,590
| – | – | 1.9% | 12 |
|
|
2020
Q2 | $1.36M | Sell |
7,590
-190
| -2% | -$33.9K | 1.72% | 16 |
|
|
2020
Q1 | $1.42M | Sell |
7,780
-2,125
| -21% | -$388K | 2.12% | 12 |
|
|
2019
Q4 | $2.24M | Buy |
+9,905
| New | +$2.24M | 2.24% | 11 |
|