Radnor Capital 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 | $1.16M | Hold |
2,381
| – | – | 0.18% | 135 |
|
|
2025
Q1 | $1.27M | Buy |
2,381
+65
| +3% | +$34.6K | 0.21% | 121 |
|
|
2024
Q4 | $1.05M | Sell |
2,316
-975
| -30% | -$442K | 0.18% | 145 |
|
|
2024
Q3 | $1.52M | Buy |
3,291
+975
| +42% | +$449K | 0.23% | 118 |
|
|
2024
Q2 | $942K | Hold |
2,316
| – | – | 0.29% | 77 |
|
|
2024
Q1 | $974K | Sell |
2,316
-15
| -0.6% | -$6.31K | 0.17% | 151 |
|
|
2023
Q4 | $831K | Hold |
2,331
| – | – | 0.16% | 162 |
|
|
2023
Q3 | $817K | Buy |
+2,331
| New | +$817K | 0.16% | 155 |
|
|
2023
Q2 | – | Sell |
-2,331
| Closed | -$720K | – | 148 |
|
|
2023
Q1 | $720K | Buy |
2,331
+30
| +1% | +$9.27K | 0.19% | 119 |
|
|
2022
Q4 | $719K | Hold |
2,301
| – | – | 0.18% | 133 |
|
|
2022
Q3 | $614K | Hold |
2,301
| – | – | 0.18% | 136 |
|
|
2022
Q2 | $628K | Hold |
2,301
| – | – | 0.17% | 141 |
|
|
2022
Q1 | $812K | Sell |
2,301
-100
| -4% | -$35.3K | 0.2% | 132 |
|
|
2021
Q4 | $718K | Buy |
+2,401
| New | +$718K | 0.18% | 138 |
|
|
2021
Q3 | – | Sell |
-2,281
| Closed | -$634K | – | 117 |
|
|
2021
Q2 | $634K | Hold |
2,281
| – | – | 0.21% | 92 |
|
|
2021
Q1 | $583K | Hold |
2,281
| – | – | 0.19% | 121 |
|
|
2020
Q4 | $529K | Buy |
2,281
+35
| +2% | +$8.12K | 0.15% | 123 |
|
|
2020
Q3 | $478K | Buy |
2,246
+215
| +11% | +$45.8K | 0.16% | 118 |
|
|
2020
Q2 | $361K | Buy |
2,031
+115
| +6% | +$20.4K | 0.13% | 129 |
|
|
2020
Q1 | $351K | Sell |
1,916
-223
| -10% | -$40.9K | 0.14% | 112 |
|
|
2019
Q4 | $484K | Hold |
2,139
| – | – | 0.15% | 115 |
|
|
2019
Q3 | $445K | Hold |
2,139
| – | – | 0.15% | 121 |
|
|
2019
Q2 | $456K | Hold |
2,139
| – | – | 0.15% | 116 |
|
|
2019
Q1 | $430K | Hold |
2,139
| – | – | 0.14% | 123 |
|
|
2018
Q4 | $437K | Buy |
2,139
+18
| +0.8% | +$3.68K | 0.16% | 116 |
|
|
2018
Q3 | $454K | Buy |
2,121
+56
| +3% | +$12K | 0.14% | 128 |
|
|
2018
Q2 | $385K | Sell |
2,065
-56
| -3% | -$10.4K | 0.14% | 138 |
|
|
2018
Q1 | $423K | Hold |
2,121
| – | – | 0.14% | 142 |
|
|
2017
Q4 | $420K | Hold |
2,121
| – | – | 0.13% | 142 |
|
|
2017
Q3 | $359K | Hold |
2,121
| – | – | 0.12% | 144 |
|
|
2017
Q2 | $359K | Hold |
2,121
| – | – | 0.12% | 144 |
|
|
2017
Q1 | $354K | Buy |
2,121
+56
| +3% | +$9.35K | 0.12% | 142 |
|
|
2016
Q4 | $337K | Buy |
+2,065
| New | +$337K | 0.12% | 147 |
|