Nicholas Hoffman & Company’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 | $180M | Buy |
370,029
+64,226
| +21% | +$31.2M | 4.64% | 6 |
|
|
2025
Q1 | $163M | Buy |
305,803
+18,511
| +6% | +$9.86M | 6.19% | 5 |
|
|
2024
Q4 | $130M | Buy |
287,292
+27,074
| +10% | +$12.3M | 5.21% | 6 |
|
|
2024
Q3 | $120M | Buy |
260,218
+9,595
| +4% | +$4.42M | 5.05% | 6 |
|
|
2024
Q2 | $102M | Buy |
250,623
+701
| +0.3% | +$285K | 4.78% | 6 |
|
|
2024
Q1 | $105M | Buy |
249,922
+9,722
| +4% | +$4.09M | 5.33% | 6 |
|
|
2023
Q4 | $85.7M | Buy |
240,200
+30,764
| +15% | +$11M | 5.16% | 6 |
|
|
2023
Q3 | $73.4M | Buy |
209,436
+23,371
| +13% | +$8.19M | 5.42% | 4 |
|
|
2023
Q2 | $63.4M | Buy |
186,065
+2,846
| +2% | +$970K | 2.48% | 6 |
|
|
2023
Q1 | $56.6M | Buy |
183,219
+31,980
| +21% | +$9.87M | 5.09% | 4 |
|
|
2022
Q4 | $46.7M | Buy |
151,239
+26,959
| +22% | +$8.33M | 5.03% | 5 |
|
|
2022
Q3 | $33.2M | Buy |
124,280
+21,159
| +21% | +$5.65M | 1.56% | 8 |
|
|
2022
Q2 | $28.2M | Buy |
103,121
+78,908
| +326% | +$21.5M | 1.32% | 9 |
|
|
2022
Q1 | $8.55M | Buy |
24,213
+2,016
| +9% | +$711K | 0.34% | 19 |
|
|
2021
Q4 | $6.64M | Buy |
22,197
+1,642
| +8% | +$491K | 0.21% | 21 |
|
|
2021
Q3 | $5.61M | Buy |
20,555
+40
| +0.2% | +$10.9K | 0.98% | 18 |
|
|
2021
Q2 | $5.7M | Buy |
20,515
+1,619
| +9% | +$450K | 1.03% | 16 |
|
|
2021
Q1 | $4.83M | Buy |
18,896
+926
| +5% | +$237K | 0.97% | 18 |
|
|
2020
Q4 | $4.17M | Buy |
17,970
+328
| +2% | +$76.1K | 0.96% | 18 |
|
|
2020
Q3 | $3.76M | Buy |
17,642
+2,948
| +20% | +$628K | 0.99% | 20 |
|
|
2020
Q2 | $2.62M | Buy |
14,694
+483
| +3% | +$86.2K | 0.76% | 23 |
|
|
2020
Q1 | $2.6M | Buy |
14,211
+2,095
| +17% | +$383K | 0.87% | 23 |
|
|
2019
Q4 | $2.74M | Sell |
12,116
-15
| -0.1% | -$3.4K | 0.76% | 30 |
|
|
2019
Q3 | $2.52M | Sell |
12,131
-154
| -1% | -$32K | 0.77% | 28 |
|
|
2019
Q2 | $2.62M | Sell |
12,285
-175
| -1% | -$37.3K | 0.81% | 28 |
|
|
2019
Q1 | $2.5M | Sell |
12,460
-887
| -7% | -$178K | 0.8% | 29 |
|
|
2018
Q4 | $2.73M | Buy |
13,347
+873
| +7% | +$178K | 0.94% | 23 |
|
|
2018
Q3 | $2.67M | Sell |
12,474
-308
| -2% | -$66K | 0.9% | 22 |
|
|
2018
Q2 | $2.39M | Buy |
12,782
+123
| +1% | +$23K | 0.88% | 22 |
|
|
2018
Q1 | $2.53M | Buy |
12,659
+941
| +8% | +$188K | 0.98% | 19 |
|
|
2017
Q4 | $2.32M | Buy |
11,718
+400
| +4% | +$79.3K | 0.91% | 22 |
|
|
2017
Q3 | $2.08M | Buy |
11,318
+1,166
| +11% | +$214K | 0.87% | 24 |
|
|
2017
Q2 | $1.72M | Buy |
10,152
+926
| +10% | +$157K | 0.78% | 31 |
|
|
2017
Q1 | $1.54M | Buy |
9,226
+1,195
| +15% | +$199K | 0.72% | 37 |
|
|
2016
Q4 | $1.32M | Buy |
8,031
+1,415
| +21% | +$232K | 0.66% | 37 |
|
|
2016
Q3 | $956K | Buy |
6,616
+1,775
| +37% | +$256K | 0.52% | 52 |
|
|
2016
Q2 | $701K | Buy |
+4,841
| New | +$701K | 0.41% | 63 |
|