O'Dell Group’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
Q1 | – | Sell |
-4,525
| Closed | -$2.05M | – | 40 |
|
|
2024
Q4 | $2.05M | Sell |
4,525
-2,003
| -31% | -$908K | 0.46% | 24 |
|
|
2024
Q3 | $3M | Buy |
6,528
+1,160
| +22% | +$534K | 0.67% | 19 |
|
|
2024
Q2 | $2.26M | Hold |
5,368
| – | – | 0.55% | 22 |
|
|
2024
Q1 | $2.26M | Sell |
5,368
-686
| -11% | -$288K | 0.55% | 22 |
|
|
2023
Q4 | $2.16M | Sell |
6,054
-534
| -8% | -$190K | 0.56% | 20 |
|
|
2023
Q3 | $2.31M | Sell |
6,588
-136
| -2% | -$47.6K | 0.7% | 17 |
|
|
2023
Q2 | $2.29M | Buy |
6,724
+3,159
| +89% | +$1.08M | 0.65% | 18 |
|
|
2023
Q1 | $1.1M | Hold |
3,565
| – | – | 0.35% | 21 |
|
|
2022
Q4 | $1.1M | Sell |
3,565
-136
| -4% | -$42K | 0.39% | 19 |
|
|
2022
Q3 | $988K | Sell |
3,701
-100
| -3% | -$26.7K | 0.36% | 19 |
|
|
2022
Q2 | $1.04M | Buy |
3,801
+120
| +3% | +$32.8K | 0.37% | 18 |
|
|
2022
Q1 | $1.3M | Hold |
3,681
| – | – | 0.38% | 21 |
|
|
2021
Q4 | $1.1M | Sell |
3,681
-280
| -7% | -$83.7K | 0.32% | 23 |
|
|
2021
Q3 | $1.08M | Hold |
3,961
| – | – | 0.34% | 24 |
|
|
2021
Q2 | $1.1M | Sell |
3,961
-114
| -3% | -$31.7K | 0.35% | 26 |
|
|
2021
Q1 | $1.04M | Buy |
4,075
+250
| +7% | +$63.9K | 0.36% | 26 |
|
|
2020
Q4 | $887K | Buy |
+3,825
| New | +$887K | 0.35% | 26 |
|
|
2020
Q1 | – | Sell |
-3,415
| Closed | -$773K | – | 30 |
|
|
2019
Q4 | $773K | Buy |
3,415
+877
| +35% | +$199K | 0.39% | 28 |
|
|
2019
Q3 | $528K | Hold |
2,538
| – | – | 0.3% | 32 |
|
|
2019
Q2 | $541K | Hold |
2,538
| – | – | 0.33% | 28 |
|
|
2019
Q1 | $510K | Buy |
2,538
+57
| +2% | +$11.5K | 0.32% | 28 |
|
|
2018
Q4 | $507K | Sell |
2,481
-1,410
| -36% | -$288K | 0.37% | 26 |
|
|
2018
Q3 | $833K | Hold |
3,891
| – | – | 0.54% | 19 |
|
|
2018
Q2 | $726K | Hold |
3,891
| – | – | 0.49% | 20 |
|
|
2018
Q1 | $776K | Hold |
3,891
| – | – | 0.56% | 18 |
|
|
2017
Q4 | $771K | Hold |
3,891
| – | – | 0.56% | 18 |
|
|
2017
Q3 | $713K | Sell |
3,891
-600
| -13% | -$110K | 0.55% | 19 |
|
|
2017
Q2 | $761K | Buy |
4,491
+1,250
| +39% | +$212K | 0.64% | 19 |
|
|
2017
Q1 | $540K | Sell |
3,241
-225
| -6% | -$37.5K | 0.48% | 19 |
|
|
2016
Q4 | $565K | Buy |
+3,466
| New | +$565K | 0.55% | 19 |
|