MHIC
Marble Harbor Investment Counsel’s Berkshire Hathaway Class B BRK.B Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.32M | Sell |
19,195
-25
| -0.1% | -$12.1K | 1.02% | 31 |
|
|
2025
Q1 | $10.2M | Sell |
19,220
-425
| -2% | -$226K | 1.15% | 28 |
|
|
2024
Q4 | $8.9M | Hold |
19,645
| – | – | 0.98% | 32 |
|
|
2024
Q3 | $9.04M | Hold |
19,645
| – | – | 0.99% | 30 |
|
|
2024
Q2 | $7.99M | Hold |
19,645
| – | – | 0.94% | 33 |
|
|
2024
Q1 | $8.26M | Hold |
19,645
| – | – | 0.95% | 35 |
|
|
2023
Q4 | $7.01M | Sell |
19,645
-70
| -0.4% | -$25K | 0.86% | 37 |
|
|
2023
Q3 | $6.91M | Sell |
19,715
-458
| -2% | -$160K | 0.91% | 35 |
|
|
2023
Q2 | $6.88M | Sell |
20,173
-5
| -0% | -$1.71K | 0.87% | 37 |
|
|
2023
Q1 | $6.23M | Buy |
20,178
+50
| +0.2% | +$15.4K | 0.81% | 39 |
|
|
2022
Q4 | $6.22M | Hold |
20,128
| – | – | 0.84% | 37 |
|
|
2022
Q3 | $5.38M | Hold |
20,128
| – | – | 0.82% | 37 |
|
|
2022
Q2 | $5.5M | Buy |
20,128
+355
| +2% | +$96.9K | 0.84% | 38 |
|
|
2022
Q1 | $6.98M | Buy |
19,773
+4,896
| +33% | +$1.73M | 0.87% | 34 |
|
|
2021
Q4 | $4.45M | Buy |
14,877
+1,602
| +12% | +$479K | 0.52% | 47 |
|
|
2021
Q3 | $3.62M | Sell |
13,275
-122
| -0.9% | -$33.3K | 0.49% | 48 |
|
|
2021
Q2 | $3.72M | Hold |
13,397
| – | – | 0.48% | 49 |
|
|
2021
Q1 | $3.42M | Hold |
13,397
| – | – | 0.47% | 50 |
|
|
2020
Q4 | $3.11M | Hold |
13,397
| – | – | 0.46% | 45 |
|
|
2020
Q3 | $2.85M | Buy |
13,397
+1,417
| +12% | +$302K | 0.47% | 43 |
|
|
2020
Q2 | $2.14M | Sell |
11,980
-1,000
| -8% | -$179K | 0.37% | 52 |
|
|
2020
Q1 | $2.37M | Buy |
12,980
+14
| +0.1% | +$2.56K | 0.47% | 49 |
|
|
2019
Q4 | $2.94M | Sell |
12,966
-175
| -1% | -$39.6K | 0.46% | 53 |
|
|
2019
Q3 | $2.73M | Hold |
13,141
| – | – | 0.49% | 49 |
|
|
2019
Q2 | $2.8M | Sell |
13,141
-100
| -0.8% | -$21.3K | 0.48% | 52 |
|
|
2019
Q1 | $2.66M | Sell |
13,241
-50
| -0.4% | -$10K | 0.47% | 52 |
|
|
2018
Q4 | $2.71M | Hold |
13,291
| – | – | 0.54% | 47 |
|
|
2018
Q3 | $2.85M | Hold |
13,291
| – | – | 0.51% | 51 |
|
|
2018
Q2 | $2.48M | Hold |
13,291
| – | – | 0.47% | 54 |
|
|
2018
Q1 | $2.65M | Sell |
13,291
-25
| -0.2% | -$4.99K | 0.52% | 52 |
|
|
2017
Q4 | $2.64M | Sell |
13,316
-175
| -1% | -$34.7K | 0.51% | 51 |
|
|
2017
Q3 | $2.47M | Buy |
13,491
+1,000
| +8% | +$183K | 0.5% | 51 |
|
|
2017
Q2 | $2.12M | Hold |
12,491
| – | – | 0.46% | 51 |
|
|
2017
Q1 | $2.08M | Sell |
12,491
-75
| -0.6% | -$12.5K | 0.45% | 53 |
|
|
2016
Q4 | $2.05M | Buy |
12,566
+2,600
| +26% | +$424K | 0.46% | 52 |
|
|
2016
Q3 | $1.44M | Hold |
9,966
| – | – | 0.34% | 58 |
|
|
2016
Q2 | $1.44M | Sell |
9,966
-225
| -2% | -$32.6K | 0.35% | 59 |
|
|
2016
Q1 | $1.45M | Hold |
10,191
| – | – | 0.36% | 58 |
|
|
2015
Q4 | $1.35M | Hold |
10,191
| – | – | 0.36% | 55 |
|
|
2015
Q3 | $1.33M | Hold |
10,191
| – | – | 0.37% | 56 |
|
|
2015
Q2 | $1.39M | Sell |
10,191
-2,950
| -22% | -$401K | 0.35% | 56 |
|
|
2015
Q1 | $1.9M | Sell |
13,141
-1,340
| -9% | -$193K | 0.48% | 51 |
|
|
2014
Q4 | $2.17M | Buy |
14,481
+50
| +0.3% | +$7.51K | 0.5% | 50 |
|
|
2014
Q3 | $1.99M | Sell |
14,431
-50
| -0.3% | -$6.91K | 0.48% | 54 |
|
|
2014
Q2 | $1.83M | Sell |
14,481
-290
| -2% | -$36.7K | 0.43% | 55 |
|
|
2014
Q1 | $1.85M | Sell |
14,771
-200
| -1% | -$25K | 0.48% | 55 |
|
|
2013
Q4 | $1.78M | Buy |
14,971
+240
| +2% | +$28.5K | 0.47% | 54 |
|
|
2013
Q3 | $1.67M | Buy |
14,731
+16
| +0.1% | +$1.82K | 0.48% | 55 |
|
|
2013
Q2 | $1.65M | Buy |
+14,715
| New | +$1.65M | 0.49% | 54 |
|