Port Capital’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 | $743K | Sell |
1,529
-40
| -3% | -$19.4K | 0.03% | 57 |
|
|
2025
Q1 | $836K | Sell |
1,569
-25
| -2% | -$13.3K | 0.04% | 54 |
|
|
2024
Q4 | $723K | Buy |
1,594
+3
| +0.2% | +$1.36K | 0.03% | 61 |
|
|
2024
Q3 | $732K | Sell |
1,591
-10
| -0.6% | -$4.6K | 0.03% | 60 |
|
|
2024
Q2 | $651K | Sell |
1,601
-202
| -11% | -$82.1K | 0.03% | 59 |
|
|
2024
Q1 | $758K | Sell |
1,803
-6
| -0.3% | -$2.52K | 0.04% | 58 |
|
|
2023
Q4 | $645K | Sell |
1,809
-12
| -0.7% | -$4.28K | 0.04% | 59 |
|
|
2023
Q3 | $638K | Sell |
1,821
-14
| -0.8% | -$4.91K | 0.04% | 56 |
|
|
2023
Q2 | $626K | Hold |
1,835
| – | – | 0.04% | 55 |
|
|
2023
Q1 | $567K | Sell |
1,835
-8
| -0.4% | -$2.47K | 0.04% | 53 |
|
|
2022
Q4 | $569K | Sell |
1,843
-628
| -25% | -$194K | 0.04% | 51 |
|
|
2022
Q3 | $660K | Buy |
2,471
+213
| +9% | +$56.9K | 0.05% | 50 |
|
|
2022
Q2 | $616K | Sell |
2,258
-435
| -16% | -$119K | 0.05% | 53 |
|
|
2022
Q1 | $950K | Buy |
2,693
+963
| +56% | +$340K | 0.07% | 48 |
|
|
2021
Q4 | $517K | Sell |
1,730
-629
| -27% | -$188K | 0.03% | 61 |
|
|
2021
Q3 | $644K | Buy |
2,359
+82
| +4% | +$22.4K | 0.03% | 59 |
|
|
2021
Q2 | $633K | Buy |
2,277
+31
| +1% | +$8.62K | 0.03% | 61 |
|
|
2021
Q1 | $574K | Hold |
2,246
| – | – | 0.03% | 64 |
|
|
2020
Q4 | $521K | Hold |
2,246
| – | – | 0.04% | 66 |
|
|
2020
Q3 | $478K | Sell |
2,246
-96,550
| -98% | -$20.5M | 0.04% | 61 |
|
|
2020
Q2 | $17.6M | Buy |
98,796
+5,432
| +6% | +$970K | 1.7% | 28 |
|
|
2020
Q1 | $17.1M | Sell |
93,364
-2,101
| -2% | -$384K | 2.37% | 22 |
|
|
2019
Q4 | $21.6M | Sell |
95,465
-1,050
| -1% | -$238K | 2.39% | 18 |
|
|
2019
Q3 | $20.1M | Buy |
96,515
+5,338
| +6% | +$1.11M | 2.29% | 20 |
|
|
2019
Q2 | $19.4M | Buy |
91,177
+1,950
| +2% | +$416K | 2.29% | 17 |
|
|
2019
Q1 | $17.9M | Buy |
89,227
+14,608
| +20% | +$2.93M | 2.34% | 18 |
|
|
2018
Q4 | $15.2M | Buy |
74,619
+9,210
| +14% | +$1.88M | 2.32% | 18 |
|
|
2018
Q3 | $14M | Buy |
65,409
+1,654
| +3% | +$354K | 1.7% | 23 |
|
|
2018
Q2 | $11.9M | Buy |
63,755
+7,228
| +13% | +$1.35M | 1.55% | 23 |
|
|
2018
Q1 | $11.3M | Buy |
56,527
+6,320
| +13% | +$1.26M | 1.59% | 20 |
|
|
2017
Q4 | $9.95M | Buy |
+50,207
| New | +$9.95M | 1.41% | 22 |
|