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Nottingham Advisors’s Berkshire Hathaway Class B BRK.B Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $372K | Sell |
765
-1,809
| -70% | -$879K | 0.06% | 85 |
|
2025
Q1 | $1.37M | Sell |
2,574
-571
| -18% | -$304K | 0.21% | 52 |
|
2024
Q4 | $1.43M | Sell |
3,145
-6,568
| -68% | -$2.98M | 0.18% | 55 |
|
2024
Q3 | $4.47M | Hold |
9,713
| – | – | 0.49% | 35 |
|
2024
Q2 | $3.95M | Hold |
9,713
| – | – | 0.47% | 39 |
|
2024
Q1 | $4.08M | Sell |
9,713
-32
| -0.3% | -$13.5K | 0.5% | 34 |
|
2023
Q4 | $3.48M | Buy |
9,745
+1,485
| +18% | +$530K | 0.48% | 36 |
|
2023
Q3 | $2.89M | Buy |
8,260
+15
| +0.2% | +$5.26K | 0.45% | 36 |
|
2023
Q2 | $2.81M | Hold |
8,245
| – | – | 0.37% | 40 |
|
2023
Q1 | $2.55M | Hold |
8,245
| – | – | 0.34% | 45 |
|
2022
Q4 | $2.55M | Sell |
8,245
-70
| -0.8% | -$21.6K | 0.35% | 45 |
|
2022
Q3 | $2.22M | Buy |
8,315
+171
| +2% | +$45.7K | 0.32% | 44 |
|
2022
Q2 | $2.22M | Buy |
8,144
+124
| +2% | +$33.8K | 0.3% | 43 |
|
2022
Q1 | $2.83M | Hold |
8,020
| – | – | 0.34% | 41 |
|
2021
Q4 | $2.4M | Sell |
8,020
-100
| -1% | -$29.9K | 0.26% | 49 |
|
2021
Q3 | $2.22M | Hold |
8,120
| – | – | 0.22% | 51 |
|
2021
Q2 | $2.26M | Sell |
8,120
-110
| -1% | -$30.6K | 0.25% | 56 |
|
2021
Q1 | $2.1M | Sell |
8,230
-56
| -0.7% | -$14.3K | 0.24% | 53 |
|
2020
Q4 | $1.92M | Buy |
8,286
+1,482
| +22% | +$344K | 0.28% | 50 |
|
2020
Q3 | $1.45M | Buy |
6,804
+768
| +13% | +$164K | 0.19% | 56 |
|
2020
Q2 | $1.1K | Sell |
6,036
-62
| -1% | -$11 | 0.07% | 61 |
|
2020
Q1 | $1.12M | Sell |
6,098
-68
| -1% | -$12.4K | 0.17% | 52 |
|
2019
Q4 | $1.4M | Hold |
6,166
| – | – | 0.19% | 52 |
|
2019
Q3 | $1.28M | Hold |
6,166
| – | – | 0.17% | 53 |
|
2019
Q2 | $1.31M | Buy |
6,166
+91
| +1% | +$19.4K | 0.19% | 53 |
|
2019
Q1 | $1.22M | Sell |
6,075
-79
| -1% | -$15.9K | 0.18% | 50 |
|
2018
Q4 | $1.32M | Hold |
6,154
| – | – | 0.2% | 45 |
|
2018
Q3 | $1.32M | Buy |
6,154
+20
| +0.3% | +$4.28K | 0.2% | 45 |
|
2018
Q2 | $1.22M | Hold |
6,134
| – | – | 0.19% | 42 |
|
2018
Q1 | $1.22M | Sell |
6,134
-150
| -2% | -$29.9K | 0.21% | 38 |
|
2017
Q4 | $1.25M | Buy |
6,284
+16
| +0.3% | +$3.17K | 0.17% | 44 |
|
2017
Q3 | $1.15M | Buy |
6,268
+44
| +0.7% | +$8.07K | 0.16% | 49 |
|
2017
Q2 | $1.05M | Hold |
6,224
| – | – | 0.16% | 54 |
|
2017
Q1 | $1.04M | Sell |
6,224
-100
| -2% | -$16.7K | 0.16% | 53 |
|
2016
Q4 | $1.03M | Sell |
6,324
-350
| -5% | -$57.1K | 0.18% | 54 |
|
2016
Q3 | $964K | Buy |
6,674
+4,689
| +236% | +$677K | 0.17% | 50 |
|
2016
Q2 | $287K | Sell |
1,985
-220
| -10% | -$31.8K | 0.05% | 70 |
|
2016
Q1 | $291K | Hold |
2,205
| – | – | 0.05% | 77 |
|
2015
Q4 | $291K | Buy |
2,205
+262
| +13% | +$34.6K | 0.05% | 77 |
|
2015
Q3 | $253K | Sell |
1,943
-309
| -14% | -$40.2K | 0.05% | 80 |
|
2015
Q2 | $307K | Buy |
2,252
+327
| +17% | +$44.6K | 0.05% | 80 |
|
2015
Q1 | $278K | Hold |
1,925
| – | – | 0.05% | 83 |
|
2014
Q4 | $290K | Buy |
1,925
+400
| +26% | +$60.3K | 0.07% | 72 |
|
2014
Q3 | $210K | Buy |
+1,525
| New | +$210K | 0.07% | 54 |
|
2013
Q4 | – | Sell |
-1,790
| Closed | -$203K | – | 53 |
|
2013
Q3 | $203K | Hold |
1,790
| – | – | 0.07% | 53 |
|
2013
Q2 | $200K | Buy |
+1,790
| New | +$200K | 0.08% | 50 |
|