Provident Investment Management’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 | $630K | Hold |
1,297
| – | – | 0.05% | 58 |
|
|
2025
Q1 | $691K | Buy |
1,297
+10
| +0.8% | +$5.33K | 0.07% | 57 |
|
|
2024
Q4 | $583K | Hold |
1,287
| – | – | 0.06% | 59 |
|
|
2024
Q3 | $592K | Hold |
1,287
| – | – | 0.05% | 59 |
|
|
2024
Q2 | $524K | Buy |
1,287
+357
| +38% | +$145K | 0.05% | 60 |
|
|
2024
Q1 | $391K | Buy |
930
+110
| +13% | +$46.3K | 0.03% | 59 |
|
|
2023
Q4 | $292K | Hold |
820
| – | – | 0.03% | 65 |
|
|
2023
Q3 | $287K | Hold |
820
| – | – | 0.03% | 59 |
|
|
2023
Q2 | $280K | Hold |
820
| – | – | 0.03% | 63 |
|
|
2023
Q1 | $253K | Hold |
820
| – | – | 0.03% | 64 |
|
|
2022
Q4 | $253K | Hold |
820
| – | – | 0.03% | 54 |
|
|
2022
Q3 | $219K | Hold |
820
| – | – | 0.03% | 54 |
|
|
2022
Q2 | $223K | Buy |
820
+5
| +0.6% | +$1.36K | 0.03% | 52 |
|
|
2022
Q1 | $288K | Sell |
815
-215
| -21% | -$76K | 0.03% | 53 |
|
|
2021
Q4 | $308K | Hold |
1,030
| – | – | 0.03% | 51 |
|
|
2021
Q3 | $281K | Hold |
1,030
| – | – | 0.03% | 53 |
|
|
2021
Q2 | $286K | Buy |
1,030
+70
| +7% | +$19.4K | 0.03% | 54 |
|
|
2021
Q1 | $245K | Buy |
960
+10
| +1% | +$2.55K | 0.03% | 52 |
|
|
2020
Q4 | $220K | Hold |
950
| – | – | 0.03% | 49 |
|
|
2020
Q3 | $202K | Buy |
+950
| New | +$202K | 0.03% | 44 |
|
|
2020
Q1 | – | Sell |
-3,509
| Closed | -$795K | – | 51 |
|
|
2019
Q4 | $795K | Buy |
3,509
+107
| +3% | +$24.2K | 0.11% | 34 |
|
|
2019
Q3 | $708K | Buy |
3,402
+2
| +0.1% | +$416 | 0.11% | 36 |
|
|
2019
Q2 | $725K | Hold |
3,400
| – | – | 0.11% | 36 |
|
|
2019
Q1 | $683K | Hold |
3,400
| – | – | 0.11% | 36 |
|
|
2018
Q4 | $694K | Hold |
3,400
| – | – | 0.12% | 38 |
|
|
2018
Q3 | $728K | Hold |
3,400
| – | – | 0.1% | 41 |
|
|
2018
Q2 | $635K | Hold |
3,400
| – | – | 0.09% | 44 |
|
|
2018
Q1 | $678K | Hold |
3,400
| – | – | 0.11% | 41 |
|
|
2017
Q4 | $674K | Buy |
3,400
+725
| +27% | +$144K | 0.11% | 41 |
|
|
2017
Q3 | $490K | Buy |
2,675
+125
| +5% | +$22.9K | 0.08% | 42 |
|
|
2017
Q2 | $432K | Buy |
2,550
+50
| +2% | +$8.47K | 0.08% | 42 |
|
|
2017
Q1 | $417K | Hold |
2,500
| – | – | 0.08% | 42 |
|
|
2016
Q4 | $407K | Hold |
2,500
| – | – | 0.08% | 40 |
|
|
2016
Q3 | $361K | Hold |
2,500
| – | – | 0.07% | 43 |
|
|
2016
Q2 | $362K | Sell |
2,500
-615
| -20% | -$89.1K | 0.07% | 45 |
|
|
2016
Q1 | $442K | Hold |
3,115
| – | – | 0.09% | 41 |
|
|
2015
Q4 | $411K | Hold |
3,115
| – | – | 0.08% | 43 |
|
|
2015
Q3 | $406K | Hold |
3,115
| – | – | 0.09% | 40 |
|
|
2015
Q2 | $424K | Hold |
3,115
| – | – | 0.08% | 38 |
|
|
2015
Q1 | $450K | Sell |
3,115
-540
| -15% | -$78K | 0.09% | 38 |
|
|
2014
Q4 | $549K | Sell |
3,655
-25
| -0.7% | -$3.76K | 0.12% | 36 |
|
|
2014
Q3 | $508K | Hold |
3,680
| – | – | 0.12% | 38 |
|
|
2014
Q2 | $466K | Buy |
3,680
+65
| +2% | +$8.23K | 0.11% | 38 |
|
|
2014
Q1 | $452K | Hold |
3,615
| – | – | 0.11% | 37 |
|
|
2013
Q4 | $429K | Hold |
3,615
| – | – | 0.11% | 40 |
|
|
2013
Q3 | $410K | Hold |
3,615
| – | – | 0.11% | 37 |
|
|
2013
Q2 | $405K | Buy |
+3,615
| New | +$405K | 0.12% | 38 |
|