Mayport LLC’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 | $1.45M | Buy |
2,982
+730
| +32% | +$355K | 0.35% | 33 |
|
|
2025
Q1 | $1.2M | Buy |
2,252
+379
| +20% | +$202K | 0.33% | 34 |
|
|
2024
Q4 | $849K | Buy |
1,873
+286
| +18% | +$130K | 0.25% | 39 |
|
|
2024
Q3 | $730K | Buy |
1,587
+39
| +3% | +$18K | 0.23% | 39 |
|
|
2024
Q2 | $630K | Hold |
1,548
| – | – | 0.22% | 45 |
|
|
2024
Q1 | $651K | Buy |
1,548
+115
| +8% | +$48.4K | 0.25% | 44 |
|
|
2023
Q4 | $511K | Hold |
1,433
| – | – | 0.23% | 46 |
|
|
2023
Q3 | $502K | Buy |
1,433
+17
| +1% | +$5.96K | 0.28% | 36 |
|
|
2023
Q2 | $483K | Hold |
1,416
| – | – | 0.27% | 39 |
|
|
2023
Q1 | $437K | Buy |
1,416
+81
| +6% | +$25K | 0.27% | 38 |
|
|
2022
Q4 | $412K | Sell |
1,335
-90
| -6% | -$27.8K | 0.31% | 36 |
|
|
2022
Q3 | $381K | Buy |
1,425
+50
| +4% | +$13.4K | 0.31% | 36 |
|
|
2022
Q2 | $375K | Buy |
1,375
+34
| +3% | +$9.27K | 0.31% | 33 |
|
|
2022
Q1 | $473K | Hold |
1,341
| – | – | 0.33% | 32 |
|
|
2021
Q4 | $401K | Buy |
+1,341
| New | +$401K | 0.3% | 38 |
|