O'Keefe Stevens Advisory’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 | $13.4M | Buy |
27,589
+352
| +1% | +$171K | 3.77% | 8 |
|
|
2025
Q1 | $14.5M | Buy |
27,237
+511
| +2% | +$272K | 4.76% | 6 |
|
|
2024
Q4 | $12.1M | Buy |
26,726
+73
| +0.3% | +$33.1K | 3.75% | 10 |
|
|
2024
Q3 | $12.3M | Buy |
26,653
+841
| +3% | +$387K | 3.71% | 9 |
|
|
2024
Q2 | $10.5M | Buy |
25,812
+868
| +3% | +$353K | 3.51% | 9 |
|
|
2024
Q1 | $10.5M | Buy |
24,944
+735
| +3% | +$309K | 3.44% | 10 |
|
|
2023
Q4 | $8.63M | Buy |
24,209
+468
| +2% | +$167K | 3.48% | 11 |
|
|
2023
Q3 | $8.32M | Buy |
23,741
+946
| +4% | +$331K | 3.78% | 10 |
|
|
2023
Q2 | $7.77M | Buy |
22,795
+2,095
| +10% | +$714K | 3.34% | 10 |
|
|
2023
Q1 | $6.39M | Buy |
20,700
+113
| +0.5% | +$34.9K | 3.16% | 12 |
|
|
2022
Q4 | $6.36M | Buy |
20,587
+798
| +4% | +$247K | 3.78% | 11 |
|
|
2022
Q3 | $5.28M | Buy |
19,789
+737
| +4% | +$197K | 3.57% | 12 |
|
|
2022
Q2 | $5.2M | Buy |
19,052
+1,140
| +6% | +$311K | 3.19% | 13 |
|
|
2022
Q1 | $6.32M | Buy |
17,912
+1,347
| +8% | +$475K | 3.08% | 13 |
|
|
2021
Q4 | $4.95M | Buy |
16,565
+580
| +4% | +$173K | 2.33% | 15 |
|
|
2021
Q3 | $4.36M | Buy |
15,985
+2,022
| +14% | +$552K | 2.39% | 15 |
|
|
2021
Q2 | $3.88M | Buy |
13,963
+200
| +1% | +$55.6K | 2.07% | 16 |
|
|
2021
Q1 | $3.63M | Buy |
13,763
+1,055
| +8% | +$278K | 2.28% | 16 |
|
|
2020
Q4 | $2.95M | Sell |
12,708
-20
| -0.2% | -$4.64K | 2.02% | 16 |
|
|
2020
Q3 | $2.71M | Buy |
12,728
+662
| +5% | +$141K | 2.11% | 14 |
|
|
2020
Q2 | $2.15M | Buy |
+12,066
| New | +$2.15M | 1.87% | 17 |
|
|
2019
Q4 | $2.68M | Sell |
11,790
-200
| -2% | -$45.4K | 2.02% | 20 |
|
|
2019
Q3 | $2.49M | Buy |
11,990
+513
| +4% | +$107K | 1.92% | 20 |
|
|
2019
Q2 | $2.45M | Buy |
11,477
+1,455
| +15% | +$310K | 1.83% | 19 |
|
|
2019
Q1 | $2.01M | Buy |
10,022
+1,315
| +15% | +$264K | 1.57% | 22 |
|
|
2018
Q4 | $1.78M | Buy |
8,707
+10
| +0.1% | +$2.04K | 1.6% | 22 |
|
|
2018
Q3 | $1.86M | Buy |
8,697
+200
| +2% | +$42.8K | 1.32% | 23 |
|
|
2018
Q2 | $1.59M | Buy |
8,497
+50
| +0.6% | +$9.33K | 1.26% | 24 |
|
|
2018
Q1 | $1.69M | Buy |
8,447
+12
| +0.1% | +$2.39K | 1.49% | 22 |
|
|
2017
Q4 | $1.67M | Buy |
8,435
+10
| +0.1% | +$1.98K | 1.51% | 24 |
|
|
2017
Q3 | $1.54M | Buy |
+8,425
| New | +$1.54M | 1.43% | 23 |
|