Orion Capital 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 | $426K | Hold |
877
| – | – | 0.16% | 84 |
|
2025
Q1 | $467K | Sell |
877
-15
| -2% | -$7.99K | 0.2% | 77 |
|
2024
Q4 | $404K | Sell |
892
-20
| -2% | -$9.07K | 0.18% | 81 |
|
2024
Q3 | $420K | Buy |
912
+150
| +20% | +$69K | 0.2% | 78 |
|
2024
Q2 | $310K | Hold |
762
| – | – | 0.16% | 88 |
|
2024
Q1 | $320K | Hold |
762
| – | – | 0.17% | 85 |
|
2023
Q4 | $272K | Buy |
762
+4
| +0.5% | +$1.43K | 0.16% | 98 |
|
2023
Q3 | $266K | Sell |
758
-160
| -17% | -$56K | 0.17% | 97 |
|
2023
Q2 | $313K | Buy |
918
+8
| +0.9% | +$2.73K | 0.21% | 95 |
|
2023
Q1 | $281K | Buy |
910
+160
| +21% | +$49.4K | 0.19% | 93 |
|
2022
Q4 | $232K | Hold |
750
| – | – | 0.17% | 101 |
|
2022
Q3 | $200K | Hold |
750
| – | – | 0.16% | 101 |
|
2022
Q2 | $205K | Hold |
750
| – | – | 0.16% | 97 |
|
2022
Q1 | $265K | Buy |
750
+282
| +60% | +$99.6K | 0.16% | 99 |
|
2021
Q4 | $140K | Hold |
468
| – | – | 0.08% | 144 |
|
2021
Q3 | $128K | Hold |
468
| – | – | 0.08% | 143 |
|
2021
Q2 | $130K | Hold |
468
| – | – | 0.08% | 133 |
|
2021
Q1 | $120K | Hold |
468
| – | – | 0.08% | 127 |
|
2020
Q4 | $109K | Buy |
+468
| New | +$109K | 0.08% | 117 |
|