New 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 | $54.5M | Sell |
112,108
-2,982
| -3% | -$1.45M | 15.2% | 3 |
|
|
2025
Q1 | $61.3M | Buy |
115,090
+8,036
| +8% | +$4.28M | 17.59% | 2 |
|
|
2024
Q4 | $48.5M | Sell |
107,054
-13,997
| -12% | -$6.34M | 14.19% | 3 |
|
|
2024
Q3 | $55.7M | Buy |
121,051
+1,514
| +1% | +$697K | 15.73% | 3 |
|
|
2024
Q2 | $48.6M | Buy |
119,537
+10,340
| +9% | +$4.21M | 14.92% | 3 |
|
|
2024
Q1 | $45.9M | Sell |
109,197
-153
| -0.1% | -$64.3K | 13.71% | 3 |
|
|
2023
Q4 | $39M | Sell |
109,350
-1,710
| -2% | -$610K | 12.34% | 3 |
|
|
2023
Q3 | $38.9M | Buy |
+111,060
| New | +$38.9M | 13.49% | 3 |
|
|
2023
Q1 | $34.4M | Sell |
111,261
-434
| -0.4% | -$134K | 13.12% | 3 |
|
|
2022
Q4 | $34.5M | Buy |
111,695
+2,385
| +2% | +$737K | 14.84% | 3 |
|
|
2022
Q3 | $29.2M | Sell |
109,310
-18
| -0% | -$4.81K | 16.02% | 2 |
|
|
2022
Q2 | $30.5M | Sell |
109,328
-17
| -0% | -$4.75K | 16.82% | 2 |
|
|
2022
Q1 | $38.6M | Buy |
109,345
+542
| +0.5% | +$191K | 27.78% | 1 |
|
|
2021
Q4 | $32.5M | Sell |
108,803
-5,460
| -5% | -$1.63M | 16.9% | 2 |
|
|
2021
Q3 | $32M | Buy |
+114,263
| New | +$32M | 17.62% | 2 |
|
|
2021
Q1 | $28.5M | Sell |
111,691
-6,991
| -6% | -$1.79M | 25.44% | 1 |
|
|
2020
Q4 | $44.4M | Sell |
118,682
-7,462
| -6% | -$2.79M | 22.83% | 2 |
|
|
2020
Q3 | $26.9M | Sell |
126,144
-2,760
| -2% | -$588K | 29.54% | 1 |
|
|
2020
Q2 | $23M | Sell |
128,904
-2,419
| -2% | -$432K | 31.21% | 1 |
|
|
2020
Q1 | $24M | Buy |
131,323
+2,222
| +2% | +$406K | 45.45% | 1 |
|
|
2019
Q4 | $29.3M | Buy |
129,101
+50,984
| +65% | +$11.6M | 48.54% | 1 |
|
|
2019
Q3 | $84.7M | Sell |
78,117
-56,975
| -42% | -$61.8M | 70.87% | 1 |
|
|
2019
Q2 | $28.8M | Buy |
135,092
+68,293
| +102% | +$14.6M | 50.44% | 1 |
|
|
2019
Q1 | $13.4M | Sell |
66,799
-78,530
| -54% | -$15.8M | 37.83% | 1 |
|
|
2018
Q4 | $29.7M | Sell |
145,329
-239
| -0.2% | -$48.8K | 54.23% | 1 |
|
|
2018
Q3 | $31.2M | Hold |
145,568
| – | – | 50.87% | 1 |
|
|
2018
Q2 | $27.2M | Buy |
145,568
+78,473
| +117% | +$14.6M | 48.54% | 1 |
|
|
2018
Q1 | $13.4M | Sell |
67,095
-98,960
| -60% | -$19.7M | 34.74% | 1 |
|
|
2017
Q4 | $32.9M | Buy |
166,055
+70,667
| +74% | +$14M | 40.09% | 1 |
|
|
2017
Q3 | $17.5M | Buy |
95,388
+445
| +0.5% | +$81.6K | 31.15% | 1 |
|
|
2017
Q2 | $15.8M | Hold |
94,943
| – | – | 29% | 1 |
|
|
2017
Q1 | $15.8M | Sell |
94,943
-70,876
| -43% | -$11.8M | 29% | 1 |
|
|
2016
Q4 | $27M | Buy |
+165,819
| New | +$27M | 39.14% | 1 |
|