Oliver Luxxe Assets’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 | $1.37M | Sell |
2,828
-55
| -2% | -$26.7K | 0.25% | 125 |
|
|
2025
Q1 | $1.54M | Sell |
2,883
-3,027
| -51% | -$1.61M | 0.29% | 119 |
|
|
2024
Q4 | $2.7M | Buy |
5,910
+2,940
| +99% | +$1.34M | 0.24% | 127 |
|
|
2024
Q3 | $1.37M | Buy |
2,970
+205
| +7% | +$94.4K | 0.24% | 133 |
|
|
2024
Q2 | $1.12M | Buy |
2,765
+95
| +4% | +$38.6K | 0.24% | 101 |
|
|
2024
Q1 | $1.12M | Sell |
2,670
-166
| -6% | -$69.8K | 0.24% | 108 |
|
|
2023
Q4 | $1.01M | Sell |
2,836
-17
| -0.6% | -$6.06K | 0.24% | 100 |
|
|
2023
Q3 | $999K | Buy |
2,853
+98
| +4% | +$34.3K | 0.26% | 94 |
|
|
2023
Q2 | $939K | Sell |
2,755
-75
| -3% | -$25.6K | 0.23% | 99 |
|
|
2023
Q1 | $874K | Buy |
2,830
+460
| +19% | +$142K | 0.23% | 94 |
|
|
2022
Q4 | $732K | Hold |
2,370
| – | – | 0.2% | 106 |
|
|
2022
Q3 | $633K | Sell |
2,370
-88
| -4% | -$23.5K | 0.2% | 107 |
|
|
2022
Q2 | $671K | Buy |
2,458
+88
| +4% | +$24K | 0.2% | 109 |
|
|
2022
Q1 | $836K | Sell |
2,370
-21
| -0.9% | -$7.41K | 0.21% | 105 |
|
|
2021
Q4 | $715K | Hold |
2,391
| – | – | 0.18% | 108 |
|
|
2021
Q3 | $653K | Hold |
2,391
| – | – | 0.18% | 109 |
|
|
2021
Q2 | $665K | Buy |
2,391
+16
| +0.7% | +$4.45K | 0.18% | 111 |
|
|
2021
Q1 | $607K | Buy |
2,375
+50
| +2% | +$12.8K | 0.18% | 114 |
|
|
2020
Q4 | $543K | Hold |
2,325
| – | – | 0.17% | 117 |
|
|
2020
Q3 | $495K | Sell |
2,325
-170
| -7% | -$36.2K | 0.18% | 110 |
|
|
2020
Q2 | $445K | Buy |
2,495
+30
| +1% | +$5.35K | 0.23% | 89 |
|
|
2020
Q1 | $471K | Sell |
2,465
-195
| -7% | -$37.3K | 0.3% | 84 |
|
|
2019
Q4 | $602K | Sell |
2,660
-15
| -0.6% | -$3.4K | 0.31% | 84 |
|
|
2019
Q3 | $548K | Sell |
2,675
-5
| -0.2% | -$1.02K | 0.32% | 81 |
|
|
2019
Q2 | $577K | Sell |
2,680
-100
| -4% | -$21.5K | 0.32% | 82 |
|
|
2019
Q1 | $558K | Buy |
2,780
+10
| +0.4% | +$2.01K | 0.32% | 82 |
|
|
2018
Q4 | $566K | Buy |
2,770
+155
| +6% | +$31.7K | 0.38% | 72 |
|
|
2018
Q3 | $573K | Sell |
2,615
-911
| -26% | -$200K | 0.33% | 74 |
|
|
2018
Q2 | $703K | Hold |
3,526
| – | – | 0.45% | 57 |
|
|
2018
Q1 | $703K | Hold |
3,526
| – | – | 0.43% | 59 |
|
|
2017
Q4 | $699K | Hold |
3,526
| – | – | 0.42% | 56 |
|
|
2017
Q3 | $646K | Buy |
3,526
+243
| +7% | +$44.5K | 0.41% | 56 |
|
|
2017
Q2 | $556K | Sell |
3,283
-41
| -1% | -$6.94K | 0.36% | 62 |
|
|
2017
Q1 | $554K | Buy |
3,324
+41
| +1% | +$6.83K | 0.37% | 64 |
|
|
2016
Q4 | $535K | Buy |
3,283
+567
| +21% | +$92.4K | 0.37% | 67 |
|
|
2016
Q3 | $392K | Sell |
2,716
-420
| -13% | -$60.6K | 0.31% | 69 |
|
|
2016
Q2 | $454K | Buy |
+3,136
| New | +$454K | 0.39% | 66 |
|
|
2016
Q1 | – | Sell |
-3,379
| Closed | -$435K | – | 74 |
|
|
2015
Q4 | $435K | Buy |
+3,379
| New | +$435K | 0.39% | 72 |
|