Quadrant Capital Group’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 | $22.2M | Buy |
45,694
+11
| +0% | +$5.34K | 0.8% | 18 |
|
|
2025
Q1 | $24.3M | Buy |
45,683
+23,357
| +105% | +$12.4M | 0.9% | 16 |
|
|
2024
Q4 | $10.1M | Sell |
22,326
-34
| -0.2% | -$15.4K | 0.7% | 21 |
|
|
2024
Q3 | $10.3M | Sell |
22,360
-69
| -0.3% | -$31.8K | 0.72% | 17 |
|
|
2024
Q2 | $9.12M | Buy |
22,429
+895
| +4% | +$364K | 0.68% | 20 |
|
|
2024
Q1 | $9.06M | Sell |
21,534
-321
| -1% | -$135K | 0.72% | 19 |
|
|
2023
Q4 | $7.79M | Buy |
21,855
+508
| +2% | +$181K | 0.67% | 22 |
|
|
2023
Q3 | $7.48M | Buy |
21,347
+1,115
| +6% | +$391K | 0.75% | 18 |
|
|
2023
Q2 | $6.9M | Sell |
20,232
-345
| -2% | -$118K | 0.68% | 20 |
|
|
2023
Q1 | $6.35M | Buy |
20,577
+1,378
| +7% | +$425K | 0.66% | 21 |
|
|
2022
Q4 | $5.93M | Buy |
19,199
+2,432
| +15% | +$751K | 0.67% | 23 |
|
|
2022
Q3 | $4.48M | Buy |
16,767
+1,380
| +9% | +$368K | 0.59% | 24 |
|
|
2022
Q2 | $4.2M | Buy |
15,387
+51
| +0.3% | +$13.9K | 0.56% | 29 |
|
|
2022
Q1 | $5.41M | Buy |
15,336
+1,069
| +7% | +$377K | 0.66% | 26 |
|
|
2021
Q4 | $4.27M | Buy |
14,267
+1,542
| +12% | +$461K | 0.51% | 35 |
|
|
2021
Q3 | $3.47M | Buy |
12,725
+307
| +2% | +$83.8K | 0.48% | 37 |
|
|
2021
Q2 | $3.45M | Buy |
12,418
+357
| +3% | +$99.2K | 0.5% | 35 |
|
|
2021
Q1 | $3.08M | Buy |
12,061
+2,499
| +26% | +$638K | 0.5% | 33 |
|
|
2020
Q4 | $2.22M | Buy |
9,562
+187
| +2% | +$43.4K | 0.41% | 37 |
|
|
2020
Q3 | $2M | Sell |
9,375
-190
| -2% | -$40.5K | 0.44% | 37 |
|
|
2020
Q2 | $1.71M | Sell |
9,565
-6,575
| -41% | -$1.17M | 0.38% | 49 |
|
|
2020
Q1 | $2.95M | Sell |
16,140
-1,482
| -8% | -$271K | 0.49% | 35 |
|
|
2019
Q4 | $3.96M | Buy |
17,622
+4,249
| +32% | +$954K | 0.48% | 31 |
|
|
2019
Q3 | $2.76M | Buy |
13,373
+633
| +5% | +$130K | 0.42% | 37 |
|
|
2019
Q2 | $2.7M | Sell |
12,740
-178
| -1% | -$37.7K | 0.43% | 40 |
|
|
2019
Q1 | $2.57M | Buy |
12,918
+3,849
| +42% | +$767K | 0.45% | 37 |
|
|
2018
Q4 | $1.83M | Buy |
9,069
+324
| +4% | +$65.3K | 0.49% | 35 |
|
|
2018
Q3 | $1.85M | Buy |
8,745
+96
| +1% | +$20.3K | 0.53% | 33 |
|
|
2018
Q2 | $1.59M | Sell |
8,649
-28
| -0.3% | -$5.14K | 0.56% | 41 |
|
|
2018
Q1 | $1.71M | Buy |
8,677
+85
| +1% | +$16.7K | 0.62% | 37 |
|
|
2017
Q4 | $1.69M | Buy |
8,592
+139
| +2% | +$27.3K | 0.67% | 29 |
|
|
2017
Q3 | $1.53M | Sell |
8,453
-50
| -0.6% | -$9.07K | 0.63% | 33 |
|
|
2017
Q2 | $1.28M | Sell |
8,503
-94
| -1% | -$14.2K | 0.57% | 40 |
|
|
2017
Q1 | $1.42M | Buy |
8,597
+338
| +4% | +$55.7K | 0.62% | 33 |
|
|
2016
Q4 | $1.33M | Buy |
8,259
+1,691
| +26% | +$273K | 0.67% | 28 |
|
|
2016
Q3 | $934K | Buy |
6,568
+242
| +4% | +$34.4K | 0.61% | 29 |
|
|
2016
Q2 | $899K | Buy |
6,326
+103
| +2% | +$14.6K | 0.62% | 32 |
|
|
2016
Q1 | $872K | Buy |
6,223
+9
| +0.1% | +$1.26K | 0.57% | 28 |
|
|
2015
Q4 | $812K | Buy |
6,214
+295
| +5% | +$38.5K | 0.56% | 31 |
|
|
2015
Q3 | $764K | Buy |
5,919
+109
| +2% | +$14.1K | 0.53% | 33 |
|
|
2015
Q2 | $782K | Buy |
+5,810
| New | +$782K | 0.5% | 35 |
|