MAA
Matrix Asset Advisors’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 | $5.63M | Hold |
11,591
| – | – | 0.57% | 45 |
|
2025
Q1 | $6.17M | Sell |
11,591
-976
| -8% | -$520K | 0.68% | 45 |
|
2024
Q4 | $5.7M | Buy |
12,567
+9,793
| +353% | +$4.44M | 0.62% | 45 |
|
2024
Q3 | $1.28M | Hold |
2,774
| – | – | 0.14% | 54 |
|
2024
Q2 | $1.13M | Buy |
2,774
+25
| +0.9% | +$10.2K | 0.13% | 57 |
|
2024
Q1 | $1.16M | Buy |
2,749
+5
| +0.2% | +$2.1K | 0.14% | 55 |
|
2023
Q4 | $979K | Buy |
2,744
+30
| +1% | +$10.7K | 0.12% | 56 |
|
2023
Q3 | $951K | Buy |
2,714
+30
| +1% | +$10.5K | 0.14% | 55 |
|
2023
Q2 | $915K | Sell |
2,684
-10
| -0.4% | -$3.41K | 0.13% | 57 |
|
2023
Q1 | $832K | Sell |
2,694
-35
| -1% | -$10.8K | 0.12% | 54 |
|
2022
Q4 | $843K | Buy |
2,729
+1
| +0% | +$309 | 0.13% | 56 |
|
2022
Q3 | $728K | Buy |
2,728
+22
| +0.8% | +$5.87K | 0.12% | 51 |
|
2022
Q2 | $739K | Hold |
2,706
| – | – | 0.11% | 52 |
|
2022
Q1 | $955K | Buy |
2,706
+2
| +0.1% | +$706 | 0.13% | 52 |
|
2021
Q4 | $808K | Hold |
2,704
| – | – | 0.11% | 58 |
|
2021
Q3 | $738K | Hold |
2,704
| – | – | 0.1% | 57 |
|
2021
Q2 | $751K | Sell |
2,704
-26
| -1% | -$7.22K | 0.11% | 53 |
|
2021
Q1 | $697K | Sell |
2,730
-92
| -3% | -$23.5K | 0.1% | 59 |
|
2020
Q4 | $654K | Buy |
2,822
+78
| +3% | +$18.1K | 0.11% | 61 |
|
2020
Q3 | $584K | Buy |
2,744
+248
| +10% | +$52.8K | 0.11% | 58 |
|
2020
Q2 | $446K | Buy |
2,496
+26
| +1% | +$4.65K | 0.09% | 57 |
|
2020
Q1 | $452K | Buy |
2,470
+87
| +4% | +$15.9K | 0.1% | 54 |
|
2019
Q4 | $540K | Buy |
2,383
+2
| +0.1% | +$453 | 0.09% | 56 |
|
2019
Q3 | $495K | Buy |
2,381
+22
| +0.9% | +$4.57K | 0.09% | 53 |
|
2019
Q2 | $503K | Buy |
2,359
+9
| +0.4% | +$1.92K | 0.09% | 55 |
|
2019
Q1 | $472K | Buy |
2,350
+27
| +1% | +$5.42K | 0.08% | 54 |
|
2018
Q4 | $474K | Buy |
2,323
+113
| +5% | +$23.1K | 0.09% | 54 |
|
2018
Q3 | $473K | Buy |
2,210
+5
| +0.2% | +$1.07K | 0.08% | 52 |
|
2018
Q2 | $412K | Buy |
2,205
+17
| +0.8% | +$3.18K | 0.07% | 55 |
|
2018
Q1 | $436K | Buy |
2,188
+8
| +0.4% | +$1.59K | 0.07% | 54 |
|
2017
Q4 | $432K | Buy |
2,180
+36
| +2% | +$7.13K | 0.07% | 54 |
|
2017
Q3 | $393K | Buy |
2,144
+20
| +0.9% | +$3.67K | 0.06% | 54 |
|
2017
Q2 | $360K | Buy |
2,124
+29
| +1% | +$4.92K | 0.06% | 52 |
|
2017
Q1 | $349K | Buy |
2,095
+190
| +10% | +$31.7K | 0.06% | 55 |
|
2016
Q4 | $310K | Hold |
1,905
| – | – | 0.05% | 61 |
|
2016
Q3 | $275K | Buy |
1,905
+1
| +0.1% | +$144 | 0.05% | 66 |
|
2016
Q2 | $276K | Buy |
1,904
+2
| +0.1% | +$290 | 0.05% | 63 |
|
2016
Q1 | $270K | Sell |
1,902
-76
| -4% | -$10.8K | 0.05% | 63 |
|
2015
Q4 | $261K | Buy |
1,978
+6
| +0.3% | +$792 | 0.05% | 65 |
|
2015
Q3 | $257K | Sell |
1,972
-21
| -1% | -$2.74K | 0.04% | 61 |
|
2015
Q2 | $271K | Buy |
1,993
+35
| +2% | +$4.76K | 0.03% | 65 |
|
2015
Q1 | $283K | Buy |
1,958
+45
| +2% | +$6.5K | 0.03% | 66 |
|
2014
Q4 | $287K | Buy |
1,913
+50
| +3% | +$7.5K | 0.03% | 68 |
|
2014
Q3 | $257K | Buy |
1,863
+13
| +0.7% | +$1.79K | 0.03% | 67 |
|
2014
Q2 | $234K | Hold |
1,850
| – | – | 0.03% | 68 |
|
2014
Q1 | $231K | Hold |
1,850
| – | – | 0.03% | 68 |
|
2013
Q4 | $219K | Hold |
1,850
| – | – | 0.03% | 67 |
|
2013
Q3 | $210K | Hold |
1,850
| – | – | 0.03% | 66 |
|
2013
Q2 | $207K | Buy |
+1,850
| New | +$207K | 0.03% | 66 |
|