Portland Global Advisors’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 | $2.19M | Buy |
4,516
+81
| +2% | +$39.3K | 0.26% | 54 |
|
2025
Q1 | $2.36M | Hold |
4,435
| – | – | 0.3% | 50 |
|
2024
Q4 | $2.01M | Buy |
4,435
+5
| +0.1% | +$2.27K | 0.25% | 56 |
|
2024
Q3 | $2.04M | Sell |
4,430
-110
| -2% | -$50.6K | 0.26% | 53 |
|
2024
Q2 | $1.85M | Hold |
4,540
| – | – | 0.25% | 55 |
|
2024
Q1 | $1.91M | Hold |
4,540
| – | – | 0.26% | 54 |
|
2023
Q4 | $1.62M | Hold |
4,540
| – | – | 0.24% | 59 |
|
2023
Q3 | $1.59M | Sell |
4,540
-132
| -3% | -$46.2K | 0.27% | 58 |
|
2023
Q2 | $1.59M | Sell |
4,672
-50
| -1% | -$17K | 0.26% | 59 |
|
2023
Q1 | $1.46M | Sell |
4,722
-47
| -1% | -$14.5K | 0.25% | 67 |
|
2022
Q4 | $1.47M | Sell |
4,769
-286
| -6% | -$88.3K | 0.27% | 65 |
|
2022
Q3 | $1.35M | Buy |
5,055
+736
| +17% | +$197K | 0.27% | 64 |
|
2022
Q2 | $1.18M | Sell |
4,319
-34
| -0.8% | -$9.28K | 0.23% | 68 |
|
2022
Q1 | $1.54M | Hold |
4,353
| – | – | 0.26% | 63 |
|
2021
Q4 | $1.3M | Hold |
4,353
| – | – | 0.22% | 66 |
|
2021
Q3 | $1.19M | Hold |
4,353
| – | – | 0.22% | 68 |
|
2021
Q2 | $1.21M | Buy |
4,353
+720
| +20% | +$200K | 0.23% | 65 |
|
2021
Q1 | $928K | Buy |
3,633
+358
| +11% | +$91.4K | 0.2% | 66 |
|
2020
Q4 | $759K | Hold |
3,275
| – | – | 0.19% | 65 |
|
2020
Q3 | $697K | Buy |
3,275
+65
| +2% | +$13.8K | 0.2% | 59 |
|
2020
Q2 | $573K | Hold |
3,210
| – | – | 0.19% | 63 |
|
2020
Q1 | $587K | Buy |
3,210
+185
| +6% | +$33.8K | 0.23% | 59 |
|
2019
Q4 | $685K | Hold |
3,025
| – | – | 0.2% | 64 |
|
2019
Q3 | $629K | Hold |
3,025
| – | – | 0.21% | 59 |
|
2019
Q2 | $645K | Buy |
3,025
+187
| +7% | +$39.9K | 0.21% | 60 |
|
2019
Q1 | $570K | Sell |
2,838
-100
| -3% | -$20.1K | 0.2% | 60 |
|
2018
Q4 | $600K | Hold |
2,938
| – | – | 0.24% | 56 |
|
2018
Q3 | $629K | Hold |
2,938
| – | – | 0.22% | 59 |
|
2018
Q2 | $548K | Sell |
2,938
-169
| -5% | -$31.5K | 0.21% | 63 |
|
2018
Q1 | $620K | Buy |
3,107
+1,479
| +91% | +$295K | 0.24% | 59 |
|
2017
Q4 | $323K | Hold |
1,628
| – | – | 0.12% | 78 |
|
2017
Q3 | $298K | Hold |
1,628
| – | – | 0.11% | 83 |
|
2017
Q2 | $276K | Hold |
1,628
| – | – | 0.11% | 85 |
|
2017
Q1 | $271K | Hold |
1,628
| – | – | 0.11% | 84 |
|
2016
Q4 | $265K | Buy |
1,628
+13
| +0.8% | +$2.12K | 0.12% | 83 |
|
2016
Q3 | $233K | Hold |
1,615
| – | – | 0.1% | 93 |
|
2016
Q2 | $234K | Hold |
1,615
| – | – | 0.11% | 93 |
|
2016
Q1 | $229K | Buy |
+1,615
| New | +$229K | 0.11% | 94 |
|