Plancorp 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 | $8.96M | Buy |
18,450
+624
| +4% | +$303K | 0.31% | 36 |
|
|
2025
Q1 | $9.49M | Buy |
17,826
+675
| +4% | +$359K | 0.38% | 34 |
|
|
2024
Q4 | $7.77M | Buy |
17,151
+943
| +6% | +$427K | 0.32% | 31 |
|
|
2024
Q3 | $7.46M | Buy |
16,208
+66
| +0.4% | +$30.4K | 0.3% | 32 |
|
|
2024
Q2 | $6.57M | Buy |
16,142
+121
| +0.8% | +$49.2K | 0.28% | 34 |
|
|
2024
Q1 | $6.74M | Buy |
16,021
+469
| +3% | +$197K | 0.29% | 33 |
|
|
2023
Q4 | $5.55M | Buy |
15,552
+94
| +0.6% | +$33.5K | 0.27% | 35 |
|
|
2023
Q3 | $5.41M | Buy |
15,458
+982
| +7% | +$344K | 0.29% | 35 |
|
|
2023
Q2 | $4.94M | Buy |
14,476
+62
| +0.4% | +$21.1K | 0.27% | 36 |
|
|
2023
Q1 | $4.45M | Sell |
14,414
-66
| -0.5% | -$20.4K | 0.25% | 38 |
|
|
2022
Q4 | $4.47M | Buy |
14,480
+139
| +1% | +$42.9K | 0.26% | 38 |
|
|
2022
Q3 | $3.83M | Sell |
14,341
-213
| -1% | -$56.9K | 0.26% | 38 |
|
|
2022
Q2 | $3.97M | Sell |
14,554
-38
| -0.3% | -$10.4K | 0.25% | 36 |
|
|
2022
Q1 | $5.15M | Buy |
14,592
+655
| +5% | +$231K | 0.33% | 32 |
|
|
2021
Q4 | $4.17M | Buy |
13,937
+1,444
| +12% | +$432K | 0.26% | 35 |
|
|
2021
Q3 | $3.41M | Buy |
12,493
+234
| +2% | +$63.9K | 0.24% | 36 |
|
|
2021
Q2 | $3.41M | Sell |
12,259
-96
| -0.8% | -$26.7K | 0.27% | 35 |
|
|
2021
Q1 | $3.16M | Sell |
12,355
-144
| -1% | -$36.8K | 0.7% | 30 |
|
|
2020
Q4 | $2.9M | Buy |
12,499
+516
| +4% | +$120K | 0.71% | 27 |
|
|
2020
Q3 | $2.55M | Buy |
11,983
+225
| +2% | +$47.9K | 0.77% | 23 |
|
|
2020
Q2 | $2.1M | Sell |
11,758
-35
| -0.3% | -$6.25K | 0.63% | 33 |
|
|
2020
Q1 | $2.16M | Sell |
11,793
-251
| -2% | -$45.9K | 0.83% | 25 |
|
|
2019
Q4 | $2.73M | Sell |
12,044
-197
| -2% | -$44.6K | 0.84% | 30 |
|
|
2019
Q3 | $2.55M | Sell |
12,241
-307
| -2% | -$63.9K | 0.97% | 23 |
|
|
2019
Q2 | $2.68M | Sell |
12,548
-3,295
| -21% | -$702K | 1.06% | 21 |
|
|
2019
Q1 | $3.18M | Buy |
15,843
+45
| +0.3% | +$9.04K | 1.21% | 17 |
|
|
2018
Q4 | $3.23M | Buy |
15,798
+13
| +0.1% | +$2.66K | 1.46% | 13 |
|
|
2018
Q3 | $3.38M | Sell |
15,785
-720
| -4% | -$154K | 1.33% | 15 |
|
|
2018
Q2 | $3.08M | Buy |
16,505
+50
| +0.3% | +$9.33K | 1.23% | 16 |
|
|
2018
Q1 | $3.29M | Sell |
16,455
-300
| -2% | -$59.9K | 1.05% | 16 |
|
|
2017
Q4 | $3.32M | Buy |
16,755
+650
| +4% | +$129K | 1.08% | 18 |
|
|
2017
Q3 | $2.95M | Sell |
16,105
-1,549
| -9% | -$284K | 0.87% | 22 |
|
|
2017
Q2 | $2.99M | Buy |
17,654
+64
| +0.4% | +$10.8K | 0.89% | 20 |
|
|
2017
Q1 | $2.93M | Sell |
17,590
-28
| -0.2% | -$4.67K | 0.86% | 20 |
|
|
2016
Q4 | $2.87M | Sell |
17,618
-5
| -0% | -$815 | 0.82% | 19 |
|
|
2016
Q3 | $2.55M | Buy |
+17,623
| New | +$2.55M | 1.62% | 17 |
|
|
2016
Q2 | – | Sell |
-6,012
| Closed | -$852K | – | 45 |
|
|
2016
Q1 | $852K | Buy |
6,012
+262
| +5% | +$37.1K | 1.02% | 17 |
|
|
2015
Q4 | $759K | Hold |
5,750
| – | – | 0.91% | 27 |
|
|
2015
Q3 | $750K | Buy |
5,750
+1,662
| +41% | +$217K | 0.68% | 35 |
|
|
2015
Q2 | $557K | Sell |
4,088
-4,103
| -50% | -$559K | 0.52% | 36 |
|
|
2015
Q1 | $1.18M | Buy |
8,191
+4,103
| +100% | +$592K | 1.18% | 17 |
|
|
2014
Q4 | $613K | Sell |
4,088
-8,555
| -68% | -$1.28M | 0.64% | 29 |
|
|
2014
Q3 | $1.75M | Buy |
12,643
+10,043
| +386% | +$1.39M | 1.84% | 12 |
|
|
2014
Q2 | $329K | Sell |
2,600
-10,436
| -80% | -$1.32M | 0.3% | 50 |
|
|
2014
Q1 | $1.63M | Buy |
13,036
+1,134
| +10% | +$141K | 1.1% | 18 |
|
|
2013
Q4 | $1.41M | Buy |
+11,902
| New | +$1.41M | 1.24% | 15 |
|