Oldfield Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-84,447
| Closed | -$38.9M | – | 30 |
|
|
2024
Q3 | $38.9M | Sell |
84,447
-70,200
| -45% | -$32.3M | 8.22% | 7 |
|
|
2024
Q2 | $62.9M | Sell |
154,647
-19,700
| -11% | -$8.01M | 11.89% | 4 |
|
|
2024
Q1 | $73.3M | Sell |
174,347
-39,106
| -18% | -$16.4M | 9.87% | 5 |
|
|
2023
Q4 | $76.1M | Sell |
213,453
-79,200
| -27% | -$28.2M | 10.45% | 6 |
|
|
2023
Q3 | $103M | Sell |
292,653
-59,700
| -17% | -$20.9M | 15.79% | 2 |
|
|
2023
Q2 | $120M | Sell |
352,353
-64,600
| -15% | -$22M | 18.62% | 1 |
|
|
2023
Q1 | $129M | Sell |
416,953
-5,500
| -1% | -$1.7M | 20.44% | 1 |
|
|
2022
Q4 | $130M | Sell |
422,453
-2,800
| -0.7% | -$865K | 23.03% | 1 |
|
|
2022
Q3 | $114M | Sell |
425,253
-2,200
| -0.5% | -$587K | 22.5% | 1 |
|
|
2022
Q2 | $117M | Sell |
427,453
-11,300
| -3% | -$3.09M | 16.75% | 2 |
|
|
2022
Q1 | $153M | Sell |
438,753
-32,500
| -7% | -$11.3M | 16.61% | 1 |
|
|
2021
Q4 | $141M | Sell |
471,253
-49,200
| -9% | -$14.7M | 18.28% | 1 |
|
|
2021
Q3 | $142M | Sell |
520,453
-8,194
| -2% | -$2.24M | 15.21% | 1 |
|
|
2021
Q2 | $147M | Sell |
528,647
-17,400
| -3% | -$4.84M | 15% | 1 |
|
|
2021
Q1 | $149M | Sell |
546,047
-1,153
| -0.2% | -$316K | 15.48% | 1 |
|
|
2020
Q4 | $1.27M | Buy |
547,200
+97,500
| +22% | +$226K | 60.74% | 1 |
|
|
2020
Q3 | $91.6M | Buy |
+449,700
| New | +$91.6M | 9.88% | 2 |
|