Portland Investment Counsel’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 | $49M | Sell |
100,783
-5,675
| -5% | -$2.76M | 14.4% | 1 |
|
|
2025
Q1 | $56.7M | Sell |
106,458
-450
| -0.4% | -$240K | 17.22% | 1 |
|
|
2024
Q4 | $48.5M | Hold |
106,908
| – | – | 12.43% | 1 |
|
|
2024
Q3 | $49.2M | Hold |
106,908
| – | – | 17.68% | 1 |
|
|
2024
Q2 | $43.5M | Buy |
106,908
+2,821
| +3% | +$1.15M | 15.67% | 1 |
|
|
2024
Q1 | $277 | Sell |
104,087
-100
| -0.1% | – | 0.08% | 41 |
|
|
2023
Q4 | $37.2M | Sell |
104,187
-104
| -0.1% | -$37.1K | 13.3% | 1 |
|
|
2023
Q3 | $36.5M | Hold |
104,291
| – | – | 16.79% | 1 |
|
|
2023
Q2 | $35.6M | Sell |
104,291
-30
| -0% | -$10.2K | 17.58% | 1 |
|
|
2023
Q1 | $32.2M | Buy |
104,321
+2,732
| +3% | +$844K | 14.73% | 2 |
|
|
2022
Q4 | $31.4M | Hold |
101,589
| – | – | 17.82% | 2 |
|
|
2022
Q3 | $27.1M | Sell |
101,589
-53,597
| -35% | -$14.3M | 17.47% | 2 |
|
|
2022
Q2 | $42.4M | Buy |
155,186
+55,800
| +56% | +$15.2M | 21.33% | 1 |
|
|
2022
Q1 | $35.1M | Sell |
99,386
-2,195
| -2% | -$775K | 18.57% | 1 |
|
|
2021
Q4 | $30.4M | Hold |
101,581
| – | – | 13.25% | 3 |
|
|
2021
Q3 | $27.7M | Hold |
101,581
| – | – | 12.64% | 2 |
|
|
2021
Q2 | $28.3M | Hold |
101,581
| – | – | 13.92% | 2 |
|
|
2021
Q1 | $26M | Buy |
101,581
+34,941
| +52% | +$8.93M | 14.32% | 2 |
|
|
2020
Q4 | $15.5M | Sell |
66,640
-3,800
| -5% | -$881K | 13.25% | 3 |
|
|
2020
Q3 | $15M | Buy |
70,440
+43,625
| +163% | +$9.3M | 18.63% | 2 |
|
|
2020
Q2 | $4.79M | Buy |
26,815
+10,438
| +64% | +$1.86M | 5.55% | 7 |
|
|
2020
Q1 | $3.01M | Buy |
16,377
+240
| +1% | +$44.2K | 3.79% | 9 |
|
|
2019
Q4 | $3.67M | Sell |
16,137
-100
| -0.6% | -$22.8K | 4.9% | 7 |
|
|
2019
Q3 | $3.38M | Sell |
16,237
-19,386
| -54% | -$4.03M | 3.74% | 8 |
|
|
2019
Q2 | $7.61M | Buy |
35,623
+2,032
| +6% | +$434K | 3.93% | 8 |
|
|
2019
Q1 | $6.75M | Buy |
33,591
+28,057
| +507% | +$5.64M | 3.4% | 10 |
|
|
2018
Q4 | $1.13M | Sell |
5,534
-5,828
| -51% | -$1.19M | 0.87% | 14 |
|
|
2018
Q3 | $2.43M | Sell |
11,362
-370
| -3% | -$79.2K | 2.49% | 9 |
|
|
2018
Q2 | $2.19M | Sell |
11,732
-45
| -0.4% | -$8.4K | 2.35% | 9 |
|
|
2018
Q1 | $2.35M | Buy |
11,777
+55
| +0.5% | +$11K | 2.17% | 10 |
|
|
2017
Q4 | $2.32M | Buy |
+11,722
| New | +$2.32M | 2.2% | 11 |
|
|
2016
Q3 | $1.63M | Buy |
11,290
+1,300
| +13% | +$188K | 2.56% | 11 |
|
|
2016
Q2 | $1.45M | Buy |
9,990
+200
| +2% | +$28.9K | 2.07% | 12 |
|
|
2016
Q1 | $1.39M | Buy |
9,790
+8,180
| +508% | +$1.16M | 2.85% | 8 |
|
|
2015
Q4 | $213K | Buy |
+1,610
| New | +$213K | 0.45% | 32 |
|
|
2015
Q3 | – | Sell |
-15,310
| Closed | -$2.09M | – | 34 |
|
|
2015
Q2 | $2.09M | Buy |
+15,310
| New | +$2.09M | 1.71% | 14 |
|