Montag & Associates’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 | $10.6M | Sell |
21,814
-5,101
| -19% | -$2.48M | 0.52% | 50 |
|
|
2025
Q1 | $14.3M | Sell |
26,915
-858
| -3% | -$457K | 0.72% | 35 |
|
|
2024
Q4 | $12.6M | Buy |
27,773
+348
| +1% | +$158K | 0.6% | 47 |
|
|
2024
Q3 | $12.6M | Buy |
27,425
+903
| +3% | +$416K | 0.6% | 43 |
|
|
2024
Q2 | $10.8M | Buy |
26,522
+237
| +0.9% | +$96.4K | 0.54% | 53 |
|
|
2024
Q1 | $11.1M | Buy |
26,285
+7
| +0% | +$2.94K | 0.55% | 52 |
|
|
2023
Q4 | $9.37M | Buy |
26,278
+843
| +3% | +$301K | 0.52% | 50 |
|
|
2023
Q3 | $8.91M | Hold |
25,435
| – | – | 0.56% | 48 |
|
|
2023
Q2 | $8.67M | Sell |
25,435
-31
| -0.1% | -$10.6K | 0.53% | 47 |
|
|
2023
Q1 | $7.86M | Sell |
25,466
-356
| -1% | -$110K | 0.51% | 51 |
|
|
2022
Q4 | $7.98M | Sell |
25,822
-291
| -1% | -$89.9K | 0.53% | 52 |
|
|
2022
Q3 | $6.97M | Buy |
26,113
+627
| +2% | +$167K | 0.48% | 55 |
|
|
2022
Q2 | $6.96M | Sell |
25,486
-375
| -1% | -$102K | 0.45% | 56 |
|
|
2022
Q1 | $9.13M | Sell |
25,861
-2,436
| -9% | -$860K | 0.48% | 52 |
|
|
2021
Q4 | $8.46M | Sell |
28,297
-437
| -2% | -$131K | 0.42% | 67 |
|
|
2021
Q3 | $7.84M | Sell |
28,734
-3,240
| -10% | -$884K | 0.42% | 59 |
|
|
2021
Q2 | $8.89M | Sell |
31,974
-620
| -2% | -$172K | 0.47% | 55 |
|
|
2021
Q1 | $8.33M | Sell |
32,594
-808
| -2% | -$206K | 0.47% | 60 |
|
|
2020
Q4 | $7.75M | Buy |
33,402
+1,564
| +5% | +$363K | 0.48% | 60 |
|
|
2020
Q3 | $6.78M | Sell |
31,838
-2,090
| -6% | -$445K | 0.55% | 51 |
|
|
2020
Q2 | $6.06M | Sell |
33,928
-12,430
| -27% | -$2.22M | 0.53% | 52 |
|
|
2020
Q1 | $8.48M | Sell |
46,358
-4,230
| -8% | -$773K | 0.85% | 31 |
|
|
2019
Q4 | $11.5M | Sell |
50,588
-5,176
| -9% | -$1.17M | 0.92% | 27 |
|
|
2019
Q3 | $11.6M | Sell |
55,764
-8,905
| -14% | -$1.85M | 1.01% | 25 |
|
|
2019
Q2 | $13.8M | Sell |
64,669
-4,680
| -7% | -$998K | 1.23% | 18 |
|
|
2019
Q1 | $13.9M | Buy |
69,349
+1,460
| +2% | +$293K | 1.29% | 16 |
|
|
2018
Q4 | $13.9M | Buy |
67,889
+6,766
| +11% | +$1.38M | 1.49% | 10 |
|
|
2018
Q3 | $13.1M | Buy |
61,123
+10,369
| +20% | +$2.22M | 1.15% | 15 |
|
|
2018
Q2 | $9.47M | Sell |
50,754
-1,591
| -3% | -$297K | 0.97% | 25 |
|
|
2018
Q1 | $10.4M | Buy |
52,345
+21,334
| +69% | +$4.26M | 1.08% | 15 |
|
|
2017
Q4 | $6.15M | Buy |
31,011
+3,154
| +11% | +$625K | 0.59% | 45 |
|
|
2017
Q3 | $5.11M | Sell |
27,857
-335
| -1% | -$61.4K | 0.55% | 52 |
|
|
2017
Q2 | $4.78M | Buy |
28,192
+3,069
| +12% | +$520K | 0.54% | 52 |
|
|
2017
Q1 | $4.19M | Sell |
25,123
-990
| -4% | -$165K | 0.47% | 62 |
|
|
2016
Q4 | $4.26M | Buy |
26,113
+473
| +2% | +$77.1K | 0.5% | 61 |
|
|
2016
Q3 | $3.7M | Buy |
25,640
+1,395
| +6% | +$202K | 0.47% | 71 |
|
|
2016
Q2 | $3.51M | Sell |
24,245
-389
| -2% | -$56.3K | 0.46% | 71 |
|
|
2016
Q1 | $3.5M | Sell |
24,634
-75
| -0.3% | -$10.6K | 0.49% | 63 |
|
|
2015
Q4 | $3.26M | Buy |
24,709
+355
| +1% | +$46.9K | 0.48% | 68 |
|
|
2015
Q3 | $3.18M | Buy |
24,354
+1,220
| +5% | +$159K | 0.5% | 67 |
|
|
2015
Q2 | $3.15M | Buy |
23,134
+265
| +1% | +$36.1K | 0.46% | 77 |
|
|
2015
Q1 | $3.3M | Sell |
22,869
-275
| -1% | -$39.7K | 0.48% | 73 |
|
|
2014
Q4 | $3.48M | Buy |
23,144
+725
| +3% | +$109K | 0.52% | 66 |
|
|
2014
Q3 | $3.1M | Buy |
22,419
+625
| +3% | +$86.3K | 0.51% | 66 |
|
|
2014
Q2 | $2.76M | Sell |
21,794
-280
| -1% | -$35.4K | 0.45% | 71 |
|
|
2014
Q1 | $2.76M | Sell |
22,074
-5,710
| -21% | -$714K | 0.47% | 76 |
|
|
2013
Q4 | $3.29M | Sell |
27,784
-1,391
| -5% | -$165K | 0.57% | 56 |
|
|
2013
Q3 | $3.31M | Sell |
29,175
-790
| -3% | -$89.7K | 0.62% | 55 |
|
|
2013
Q2 | $3.35M | Buy |
+29,965
| New | +$3.35M | 0.69% | 54 |
|