Mengis 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 | $4.73M | Buy |
9,745
+60
| +0.6% | +$29.1K | 1.01% | 24 |
|
|
2025
Q1 | $5.16M | Buy |
9,685
+30
| +0.3% | +$16K | 1.08% | 22 |
|
|
2024
Q4 | $4.38M | Sell |
9,655
-193
| -2% | -$87.5K | 0.89% | 29 |
|
|
2024
Q3 | $4.53M | Buy |
9,848
+102
| +1% | +$46.9K | 0.89% | 28 |
|
|
2024
Q2 | $3.96M | Sell |
9,746
-370
| -4% | -$151K | 0.8% | 31 |
|
|
2024
Q1 | $4.25M | Buy |
10,116
+285
| +3% | +$120K | 0.66% | 40 |
|
|
2023
Q4 | $3.51M | Sell |
9,831
-283
| -3% | -$101K | 0.66% | 41 |
|
|
2023
Q3 | $3.54M | Sell |
10,114
-150
| -1% | -$52.6K | 0.74% | 35 |
|
|
2023
Q2 | $3.5M | Sell |
10,264
-62
| -0.6% | -$21.1K | 0.7% | 36 |
|
|
2023
Q1 | $3.19M | Sell |
10,326
-2,633
| -20% | -$813K | 0.67% | 44 |
|
|
2022
Q4 | $4M | Buy |
12,959
+2,799
| +28% | +$865K | 0.87% | 29 |
|
|
2022
Q3 | $3.47M | Buy |
10,160
+202
| +2% | +$69K | 0.82% | 32 |
|
|
2022
Q2 | $3.48M | Buy |
9,958
+155
| +2% | +$54.2K | 0.76% | 39 |
|
|
2022
Q1 | $4.45M | Sell |
9,803
-75
| -0.8% | -$34K | 0.85% | 29 |
|
|
2021
Q4 | $3.79M | Buy |
9,878
+250
| +3% | +$96K | 0.71% | 42 |
|
|
2021
Q3 | $3.4M | Buy |
9,628
+75
| +0.8% | +$26.4K | 0.71% | 41 |
|
|
2021
Q2 | $3.44M | Buy |
9,553
+187
| +2% | +$67.3K | 0.71% | 40 |
|
|
2021
Q1 | $3.11M | Buy |
9,366
+146
| +2% | +$48.5K | 0.69% | 42 |
|
|
2020
Q4 | $2.79M | Buy |
9,220
+1,470
| +19% | +$444K | 0.68% | 44 |
|
|
2020
Q3 | $2.25M | Buy |
7,750
+943
| +14% | +$273K | 0.62% | 48 |
|
|
2020
Q2 | $1.71M | Buy |
6,807
+1,024
| +18% | +$258K | 0.51% | 59 |
|
|
2020
Q1 | $1.56M | Buy |
5,783
+130
| +2% | +$35.2K | 0.53% | 56 |
|
|
2019
Q4 | $1.91M | Buy |
5,653
+260
| +5% | +$88K | 0.53% | 59 |
|
|
2019
Q3 | $1.7M | Buy |
5,393
+425
| +9% | +$134K | 0.51% | 61 |
|
|
2019
Q2 | $1.65M | Buy |
4,968
+470
| +10% | +$156K | 0.51% | 62 |
|
|
2019
Q1 | $1.47M | Sell |
4,498
-20
| -0.4% | -$6.51K | 0.82% | 39 |
|
|
2018
Q4 | $1.49M | Sell |
4,518
-200
| -4% | -$66.1K | 0.95% | 35 |
|
|
2018
Q3 | $1.61M | Sell |
4,718
-50
| -1% | -$17K | 0.88% | 36 |
|
|
2018
Q2 | $1.42M | Sell |
4,768
-100
| -2% | -$29.7K | 0.84% | 38 |
|
|
2018
Q1 | $1.53M | Hold |
4,868
| – | – | 0.91% | 34 |
|
|
2017
Q4 | $1.52M | Sell |
4,868
-198
| -4% | -$61.8K | 0.92% | 34 |
|
|
2017
Q3 | $1.44M | Buy |
5,066
+1,350
| +36% | +$384K | 0.97% | 34 |
|
|
2017
Q2 | $1.1M | Buy |
3,716
+670
| +22% | +$199K | 0.78% | 39 |
|
|
2017
Q1 | $973K | Sell |
3,046
-50
| -2% | -$16K | 0.71% | 40 |
|
|
2016
Q4 | $959K | Buy |
3,096
+50
| +2% | +$15.5K | 0.76% | 38 |
|
|
2016
Q3 | $843K | Sell |
3,046
-200
| -6% | -$55.4K | 0.7% | 41 |
|
|
2016
Q2 | $874K | Buy |
3,246
+100
| +3% | +$26.9K | 0.77% | 41 |
|
|
2016
Q1 | $843K | Buy |
3,146
+1,030
| +49% | +$276K | 0.78% | 41 |
|
|
2015
Q4 | $647K | Buy |
2,116
+330
| +18% | +$101K | 0.56% | 60 |
|
|
2015
Q3 | $596K | Buy |
1,786
+50
| +3% | +$16.7K | 0.56% | 63 |
|
|
2015
Q2 | $618K | Buy |
1,736
+100
| +6% | +$35.6K | 0.52% | 64 |
|
|
2015
Q1 | $642K | Buy |
+1,636
| New | +$642K | 0.56% | 63 |
|