MAI 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 | $101M | Buy |
208,599
+4,115
| +2% | +$2M | 0.7% | 29 |
|
|
2025
Q1 | $109M | Sell |
204,484
-650
| -0.3% | -$346K | 0.82% | 23 |
|
|
2024
Q4 | $93M | Buy |
205,134
+29,527
| +17% | +$13.4M | 0.69% | 30 |
|
|
2024
Q3 | $80.8M | Sell |
175,607
-13,258
| -7% | -$6.1M | 0.77% | 29 |
|
|
2024
Q2 | $76.8M | Buy |
188,865
+5,455
| +3% | +$2.22M | 0.75% | 29 |
|
|
2024
Q1 | $77.1M | Buy |
183,410
+61,529
| +50% | +$25.9M | 0.8% | 27 |
|
|
2023
Q4 | $43.5M | Buy |
121,881
+4,167
| +4% | +$1.49M | 0.57% | 41 |
|
|
2023
Q3 | $41.2M | Buy |
117,714
+6,896
| +6% | +$2.42M | 0.61% | 38 |
|
|
2023
Q2 | $37.8M | Buy |
110,818
+7,342
| +7% | +$2.5M | 0.56% | 43 |
|
|
2023
Q1 | $32M | Buy |
103,476
+2,414
| +2% | +$745K | 0.5% | 50 |
|
|
2022
Q4 | $31.2M | Buy |
101,062
+85
| +0.1% | +$26.3K | 0.52% | 48 |
|
|
2022
Q3 | $27M | Sell |
100,977
-996
| -1% | -$266K | 0.51% | 50 |
|
|
2022
Q2 | $27.8M | Buy |
101,973
+2,111
| +2% | +$576K | 0.53% | 49 |
|
|
2022
Q1 | $35.2M | Sell |
99,862
-553
| -0.6% | -$195K | 0.59% | 38 |
|
|
2021
Q4 | $30M | Buy |
100,415
+15,470
| +18% | +$4.63M | 0.48% | 52 |
|
|
2021
Q3 | $23.2M | Buy |
84,945
+4,602
| +6% | +$1.26M | 0.45% | 61 |
|
|
2021
Q2 | $22.3M | Buy |
80,343
+2,917
| +4% | +$811K | 0.44% | 56 |
|
|
2021
Q1 | $19.8M | Sell |
77,426
-2,298
| -3% | -$587K | 0.44% | 57 |
|
|
2020
Q4 | $18.5M | Buy |
79,724
+3,922
| +5% | +$909K | 0.46% | 53 |
|
|
2020
Q3 | $16.1M | Sell |
75,802
-45,859
| -38% | -$9.77M | 0.47% | 57 |
|
|
2020
Q2 | $21.7M | Buy |
121,661
+58,055
| +91% | +$10.4M | 0.68% | 38 |
|
|
2020
Q1 | $11.6M | Buy |
63,606
+9,364
| +17% | +$1.71M | 0.47% | 52 |
|
|
2019
Q4 | $12.3M | Buy |
54,242
+9,169
| +20% | +$2.08M | 0.4% | 60 |
|
|
2019
Q3 | $9.38M | Sell |
45,073
-1,496
| -3% | -$311K | 0.42% | 64 |
|
|
2019
Q2 | $9.93M | Buy |
46,569
+4,354
| +10% | +$928K | 0.45% | 56 |
|
|
2019
Q1 | $8.48M | Buy |
42,215
+1,377
| +3% | +$277K | 0.43% | 62 |
|
|
2018
Q4 | $8.34M | Buy |
40,838
+3,028
| +8% | +$618K | 0.49% | 58 |
|
|
2018
Q3 | $8.1M | Buy |
37,810
+463
| +1% | +$99.1K | 0.41% | 70 |
|
|
2018
Q2 | $6.97M | Sell |
37,347
-1,146
| -3% | -$214K | 0.38% | 79 |
|
|
2018
Q1 | $7.68M | Buy |
38,493
+156
| +0.4% | +$31.1K | 0.44% | 68 |
|
|
2017
Q4 | $7.6M | Buy |
38,337
+11,554
| +43% | +$2.29M | 0.43% | 69 |
|
|
2017
Q3 | $4.91M | Buy |
26,783
+458
| +2% | +$84K | 0.3% | 92 |
|
|
2017
Q2 | $4.46M | Buy |
26,325
+767
| +3% | +$130K | 0.29% | 93 |
|
|
2017
Q1 | $4.26M | Buy |
25,558
+391
| +2% | +$65.2K | 0.29% | 96 |
|
|
2016
Q4 | $4.1M | Sell |
25,167
-2,612
| -9% | -$426K | 0.3% | 93 |
|
|
2016
Q3 | $4.01M | Buy |
27,779
+1,035
| +4% | +$150K | 0.3% | 89 |
|
|
2016
Q2 | $3.87M | Sell |
26,744
-4,051
| -13% | -$587K | 0.3% | 87 |
|
|
2016
Q1 | $4.37M | Buy |
30,795
+1,074
| +4% | +$152K | 0.33% | 82 |
|
|
2015
Q4 | $3.92M | Buy |
29,721
+839
| +3% | +$111K | 0.3% | 89 |
|
|
2015
Q3 | $3.77M | Buy |
28,882
+45
| +0.2% | +$5.87K | 0.28% | 98 |
|
|
2015
Q2 | $3.93M | Buy |
28,837
+21,288
| +282% | +$2.9M | 0.26% | 104 |
|
|
2015
Q1 | $1.09M | Buy |
7,549
+621
| +9% | +$89.6K | 0.07% | 200 |
|
|
2014
Q4 | $1.04M | Sell |
6,928
-133
| -2% | -$20K | 0.07% | 185 |
|
|
2014
Q3 | $975K | Buy |
7,061
+255
| +4% | +$35.2K | 0.09% | 157 |
|
|
2014
Q2 | $861K | Sell |
6,806
-1,600
| -19% | -$202K | 0.08% | 158 |
|
|
2014
Q1 | $1.05M | Sell |
8,406
-100
| -1% | -$12.5K | 0.11% | 139 |
|
|
2013
Q4 | $1.01M | Hold |
8,506
| – | – | 0.11% | 147 |
|
|
2013
Q3 | $966K | Sell |
8,506
-53
| -0.6% | -$6.02K | 0.13% | 127 |
|
|
2013
Q2 | $958K | Buy |
+8,559
| New | +$958K | 0.12% | 127 |
|