Oak Asset 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 | $894K | Hold |
1,840
| – | – | 0.32% | 63 |
|
|
2025
Q1 | $980K | Hold |
1,840
| – | – | 0.36% | 60 |
|
|
2024
Q4 | $834K | Hold |
1,840
| – | – | 0.31% | 65 |
|
|
2024
Q3 | $847K | Hold |
1,840
| – | – | 0.3% | 64 |
|
|
2024
Q2 | $749K | Hold |
1,840
| – | – | 0.27% | 64 |
|
|
2024
Q1 | $774K | Sell |
1,840
-3
| -0.2% | -$1.26K | 0.29% | 62 |
|
|
2023
Q4 | $657K | Hold |
1,843
| – | – | 0.26% | 62 |
|
|
2023
Q3 | $646K | Hold |
1,843
| – | – | 0.28% | 62 |
|
|
2023
Q2 | $628K | Hold |
1,843
| – | – | 0.26% | 64 |
|
|
2023
Q1 | $569K | Sell |
1,843
-450
| -20% | -$139K | 0.25% | 65 |
|
|
2022
Q4 | $708K | Hold |
2,293
| – | – | 0.32% | 61 |
|
|
2022
Q3 | $612K | Sell |
2,293
-560
| -20% | -$149K | 0.3% | 62 |
|
|
2022
Q2 | $779K | Buy |
2,853
+460
| +19% | +$126K | 0.37% | 36 |
|
|
2022
Q1 | $845K | Hold |
2,393
| – | – | 0.33% | 58 |
|
|
2021
Q4 | $716K | Buy |
2,393
+99
| +4% | +$29.6K | 0.27% | 64 |
|
|
2021
Q3 | $648K | Hold |
2,294
| – | – | 0.27% | 68 |
|
|
2021
Q2 | $638K | Buy |
+2,294
| New | +$638K | 0.27% | 66 |
|
|
2021
Q1 | – | Sell |
-2,764
| Closed | -$641K | – | 57 |
|
|
2020
Q4 | $641K | Sell |
2,764
-70
| -2% | -$16.2K | 0.31% | 65 |
|
|
2020
Q3 | $600K | Hold |
2,834
| – | – | 0.32% | 63 |
|
|
2020
Q2 | $506K | Buy |
2,834
+62
| +2% | +$11.1K | 0.3% | 64 |
|
|
2020
Q1 | $507K | Hold |
2,772
| – | – | 0.37% | 60 |
|
|
2019
Q4 | $628K | Hold |
2,772
| – | – | 0.35% | 62 |
|
|
2019
Q3 | $577K | Buy |
2,772
+20
| +0.7% | +$4.16K | 0.35% | 63 |
|
|
2019
Q2 | $564K | Sell |
2,752
-214
| -7% | -$43.9K | 0.35% | 65 |
|
|
2019
Q1 | $596K | Hold |
2,966
| – | – | 0.39% | 54 |
|
|
2018
Q4 | $606K | Buy |
2,966
+75
| +3% | +$15.3K | 0.45% | 54 |
|
|
2018
Q3 | $619K | Hold |
2,891
| – | – | 0.38% | 62 |
|
|
2018
Q2 | $540K | Hold |
2,891
| – | – | 0.37% | 64 |
|
|
2018
Q1 | $577K | Sell |
2,891
-48
| -2% | -$9.58K | 0.45% | 60 |
|
|
2017
Q4 | $583K | Buy |
+2,939
| New | +$583K | 0.44% | 57 |
|