Private Ocean’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $1.76M | Buy |
4,319
+90
| +2% | +$36.6K | 0.16% | 50 |
|
|
2024
Q1 | $1.78M | Sell |
4,229
-70
| -2% | -$29.4K | 0.19% | 45 |
|
|
2023
Q4 | $1.53M | Buy |
4,299
+38
| +0.9% | +$13.6K | 0.15% | 47 |
|
|
2023
Q3 | $1.49M | Sell |
4,261
-38
| -0.9% | -$13.3K | 0.19% | 46 |
|
|
2023
Q2 | $1.47M | Sell |
4,299
-153
| -3% | -$52.2K | 0.19% | 46 |
|
|
2023
Q1 | $1.37M | Buy |
4,452
+18
| +0.4% | +$5.56K | 0.18% | 44 |
|
|
2022
Q4 | $1.37M | Sell |
4,434
-61
| -1% | -$18.8K | 0.17% | 39 |
|
|
2022
Q3 | $1.2M | Buy |
4,495
+76
| +2% | +$20.3K | 0.19% | 38 |
|
|
2022
Q2 | $1.21M | Sell |
4,419
-97
| -2% | -$26.5K | 0.19% | 38 |
|
|
2022
Q1 | $1.59M | Sell |
4,516
-58
| -1% | -$20.5K | 0.2% | 34 |
|
|
2021
Q4 | $1.37M | Sell |
4,574
-1,047
| -19% | -$313K | 0.16% | 35 |
|
|
2021
Q3 | $1.53M | Buy |
5,621
+24
| +0.4% | +$6.55K | 0.19% | 35 |
|
|
2021
Q2 | $1.56M | Buy |
5,597
+685
| +14% | +$190K | 0.2% | 35 |
|
|
2021
Q1 | $1.26M | Buy |
+4,912
| New | +$1.26M | 0.22% | 37 |
|
|
2020
Q4 | – | Sell |
-4,014
| Closed | -$855K | – | 506 |
|
|
2020
Q3 | $855K | Sell |
4,014
-75
| -2% | -$16K | 0.2% | 41 |
|
|
2020
Q2 | $729K | Sell |
4,089
-1,123
| -22% | -$200K | 0.18% | 40 |
|
|
2020
Q1 | $952K | Sell |
5,212
-31
| -0.6% | -$5.66K | 0.26% | 32 |
|
|
2019
Q4 | $1.19M | Buy |
5,243
+1,423
| +37% | +$322K | 0.29% | 32 |
|
|
2019
Q3 | $795K | Sell |
3,820
-186
| -5% | -$38.7K | 0.2% | 37 |
|
|
2019
Q2 | $853K | Buy |
4,006
+53
| +1% | +$11.3K | 0.23% | 37 |
|
|
2019
Q1 | $794K | Buy |
3,953
+609
| +18% | +$122K | 0.22% | 40 |
|
|
2018
Q4 | $683K | Sell |
3,344
-30
| -0.9% | -$6.13K | 0.19% | 55 |
|
|
2018
Q3 | $722K | Sell |
3,374
-252
| -7% | -$53.9K | 0.32% | 33 |
|
|
2018
Q2 | $677K | Sell |
3,626
-77
| -2% | -$14.4K | 0.31% | 34 |
|
|
2018
Q1 | $738K | Buy |
3,703
+3,634
| +5,267% | +$724K | 0.35% | 34 |
|
|
2017
Q4 | $14K | Sell |
69
-1,417
| -95% | -$288K | 0.01% | 206 |
|
|
2017
Q3 | $272K | Hold |
1,486
| – | – | 0.17% | 38 |
|
|
2017
Q2 | $252K | Hold |
1,486
| – | – | 0.16% | 37 |
|
|
2017
Q1 | $248K | Hold |
1,486
| – | – | 0.16% | 41 |
|
|
2016
Q4 | $242K | Hold |
1,486
| – | – | 0.16% | 46 |
|
|
2016
Q3 | $215K | Hold |
1,486
| – | – | 0.14% | 53 |
|
|
2016
Q2 | $215K | Hold |
1,486
| – | – | 0.15% | 46 |
|
|
2016
Q1 | $211K | Hold |
1,486
| – | – | 0.16% | 45 |
|
|
2015
Q4 | $196K | Hold |
1,486
| – | – | 0.14% | 46 |
|
|
2015
Q3 | $194K | Sell |
1,486
-2
| -0.1% | -$261 | 0.14% | 46 |
|
|
2015
Q2 | $203K | Hold |
1,488
| – | – | 0.15% | 45 |
|
|
2015
Q1 | $215K | Hold |
1,488
| – | – | 0.16% | 43 |
|
|
2014
Q4 | $223K | Hold |
1,488
| – | – | 0.17% | 48 |
|
|
2014
Q3 | $206K | Hold |
1,488
| – | – | 0.15% | 53 |
|
|
2014
Q2 | $188K | Hold |
1,488
| – | – | 0.14% | 59 |
|
|
2014
Q1 | $186K | Hold |
1,488
| – | – | 0.14% | 62 |
|
|
2013
Q4 | $176K | Buy |
+1,488
| New | +$176K | 0.14% | 55 |
|