McElhenny Sheffield 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 | $253K | Sell |
520
-67
| -11% | -$32.5K | 0.07% | 93 |
|
|
2025
Q1 | $313K | Buy |
587
+27
| +5% | +$14.4K | 0.12% | 83 |
|
|
2024
Q4 | $254K | Buy |
560
+39
| +7% | +$17.7K | 0.09% | 89 |
|
|
2024
Q3 | $240K | Hold |
521
| – | – | 0.08% | 94 |
|
|
2024
Q2 | $212K | Buy |
+521
| New | +$212K | 0.07% | 89 |
|
|
2023
Q4 | – | Sell |
-2,379
| Closed | -$833K | – | 91 |
|
|
2023
Q3 | $833K | Sell |
2,379
-363
| -13% | -$127K | 0.42% | 20 |
|
|
2023
Q2 | $936K | Sell |
2,742
-273
| -9% | -$93.1K | 0.4% | 22 |
|
|
2023
Q1 | $932K | Buy |
3,015
+2,712
| +895% | +$838K | 0.49% | 29 |
|
|
2022
Q4 | $89.4K | Buy |
+303
| New | +$89.4K | 0.04% | 136 |
|
|
2022
Q2 | – | Sell |
-2,670
| Closed | -$942K | – | 101 |
|
|
2022
Q1 | $942K | Sell |
2,670
-108
| -4% | -$38.1K | 0.33% | 39 |
|
|
2021
Q4 | $831K | Buy |
2,778
+383
| +16% | +$115K | 0.31% | 48 |
|
|
2021
Q3 | $654K | Buy |
+2,395
| New | +$654K | 0.3% | 57 |
|