Parthenon LLC’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 | $69.1M | Sell |
142,286
-365
| -0.3% | -$177K | 7.91% | 2 |
|
|
2025
Q1 | $76M | Sell |
142,651
-3,987
| -3% | -$2.12M | 9.34% | 2 |
|
|
2024
Q4 | $66.5M | Sell |
146,638
-2,534
| -2% | -$1.15M | 8.04% | 2 |
|
|
2024
Q3 | $68.7M | Sell |
149,172
-1,483
| -1% | -$683K | 8.2% | 2 |
|
|
2024
Q2 | $61.3M | Sell |
150,655
-2,765
| -2% | -$1.12M | 7.79% | 2 |
|
|
2024
Q1 | $64.5M | Sell |
153,420
-305
| -0.2% | -$128K | 8.18% | 2 |
|
|
2023
Q4 | $54.8M | Sell |
153,725
-985
| -0.6% | -$351K | 7.58% | 2 |
|
|
2023
Q3 | $54.2M | Sell |
154,710
-1,295
| -0.8% | -$454K | 8.13% | 2 |
|
|
2023
Q2 | $53.2M | Sell |
156,005
-140
| -0.1% | -$47.7K | 7.68% | 2 |
|
|
2023
Q1 | $48.2M | Buy |
156,145
+383
| +0.2% | +$118K | 7.38% | 2 |
|
|
2022
Q4 | $48.1M | Sell |
155,762
-591
| -0.4% | -$183K | 7.89% | 2 |
|
|
2022
Q3 | $41.7M | Buy |
156,353
+760
| +0.5% | +$203K | 7.53% | 2 |
|
|
2022
Q2 | $42.5M | Sell |
155,593
-1,930
| -1% | -$527K | 7.2% | 2 |
|
|
2022
Q1 | $55.6M | Buy |
157,523
+625
| +0.4% | +$221K | 8.06% | 2 |
|
|
2021
Q4 | $46.9M | Sell |
156,898
-6,260
| -4% | -$1.87M | 6.58% | 2 |
|
|
2021
Q3 | $44.5M | Sell |
163,158
-310
| -0.2% | -$84.6K | 6.69% | 2 |
|
|
2021
Q2 | $45.4M | Buy |
163,468
+1,585
| +1% | +$441K | 6.81% | 2 |
|
|
2021
Q1 | $41.4M | Sell |
161,883
-1,090
| -0.7% | -$278K | 6.65% | 2 |
|
|
2020
Q4 | $37.8M | Sell |
162,973
-1,403
| -0.9% | -$325K | 6.52% | 2 |
|
|
2020
Q3 | $35M | Sell |
164,376
-65
| -0% | -$13.8K | 6.79% | 2 |
|
|
2020
Q2 | $29.4M | Buy |
164,441
+1,365
| +0.8% | +$244K | 6.09% | 2 |
|
|
2020
Q1 | $29.8M | Sell |
163,076
-1,090
| -0.7% | -$199K | 7.1% | 2 |
|
|
2019
Q4 | $37.2M | Sell |
164,166
-183
| -0.1% | -$41.5K | 7.42% | 2 |
|
|
2019
Q3 | $34.2M | Sell |
164,349
-115
| -0.1% | -$23.9K | 7.31% | 2 |
|
|
2019
Q2 | $35.1M | Buy |
164,464
+799
| +0.5% | +$170K | 7.52% | 2 |
|
|
2019
Q1 | $32.9M | Buy |
163,665
+1,091
| +0.7% | +$219K | 7.35% | 2 |
|
|
2018
Q4 | $33.2M | Buy |
162,574
+220
| +0.1% | +$44.9K | 8.17% | 2 |
|
|
2018
Q3 | $34.8M | Sell |
162,354
-3,403
| -2% | -$729K | 7.64% | 2 |
|
|
2018
Q2 | $30.9M | Buy |
165,757
+1,645
| +1% | +$307K | 7.14% | 2 |
|
|
2018
Q1 | $32.7M | Sell |
164,112
-1,368
| -0.8% | -$273K | 7.71% | 2 |
|
|
2017
Q4 | $32.8M | Buy |
165,480
+1,203
| +0.7% | +$238K | 7.39% | 2 |
|
|
2017
Q3 | $30.1M | Sell |
164,277
-4,876
| -3% | -$894K | 7.11% | 1 |
|
|
2017
Q2 | $28.6M | Buy |
169,153
+295
| +0.2% | +$50K | 6.81% | 1 |
|
|
2017
Q1 | $28.1M | Sell |
168,858
-4,341
| -3% | -$724K | 6.68% | 1 |
|
|
2016
Q4 | $28.2M | Sell |
173,199
-2,358
| -1% | -$384K | 6.94% | 1 |
|
|
2016
Q3 | $25.4M | Sell |
175,557
-410
| -0.2% | -$59.2K | 6.3% | 1 |
|
|
2016
Q2 | $25.5M | Sell |
175,967
-525
| -0.3% | -$76K | 6.39% | 1 |
|
|
2016
Q1 | $25M | Buy |
176,492
+815
| +0.5% | +$116K | 6.43% | 1 |
|
|
2015
Q4 | $23.2M | Sell |
175,677
-1,850
| -1% | -$244K | 6.06% | 2 |
|
|
2015
Q3 | $23.2M | Sell |
177,527
-2,065
| -1% | -$269K | 6.46% | 1 |
|
|
2015
Q2 | $24.4M | Buy |
179,592
+2,125
| +1% | +$289K | 6.45% | 1 |
|
|
2015
Q1 | $25.6M | Buy |
177,467
+1,400
| +0.8% | +$202K | 6.8% | 1 |
|
|
2014
Q4 | $26.4M | Sell |
176,067
-185
| -0.1% | -$27.8K | 7.29% | 1 |
|
|
2014
Q3 | $24.3M | Sell |
176,252
-300
| -0.2% | -$41.4K | 7.03% | 1 |
|
|
2014
Q2 | $22.3M | Sell |
176,552
-47
| -0% | -$5.95K | 6.6% | 1 |
|
|
2014
Q1 | $22.1M | Sell |
176,599
-1,054
| -0.6% | -$132K | 6.64% | 2 |
|
|
2013
Q4 | $21.1M | Sell |
177,653
-1,939
| -1% | -$230K | 6.43% | 2 |
|
|
2013
Q3 | $20.4M | Sell |
179,592
-1,650
| -0.9% | -$187K | 6.75% | 1 |
|
|
2013
Q2 | $20.3M | Buy |
+181,242
| New | +$20.3M | 6.81% | 2 |
|