Roundview Capital’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 | $72.7M | Sell |
149,716
-2,867
| -2% | -$1.39M | 4.86% | 1 |
|
|
2025
Q1 | $81.3M | Sell |
152,583
-2,894
| -2% | -$1.54M | 5.86% | 1 |
|
|
2024
Q4 | $70.5M | Buy |
155,477
+224
| +0.1% | +$102K | 4.92% | 2 |
|
|
2024
Q3 | $71.5M | Sell |
155,253
-8,334
| -5% | -$3.84M | 5.18% | 1 |
|
|
2024
Q2 | $66.5M | Buy |
163,587
+345
| +0.2% | +$140K | 5.24% | 1 |
|
|
2024
Q1 | $68.6M | Sell |
163,242
-2,905
| -2% | -$1.22M | 5.61% | 1 |
|
|
2023
Q4 | $59.3M | Sell |
166,147
-1,967
| -1% | -$702K | 5.46% | 1 |
|
|
2023
Q3 | $58.9M | Sell |
168,114
-1,941
| -1% | -$680K | 5.92% | 1 |
|
|
2023
Q2 | $58M | Buy |
170,055
+2,158
| +1% | +$736K | 5.66% | 2 |
|
|
2023
Q1 | $51.8M | Buy |
167,897
+3,562
| +2% | +$1.1M | 5.42% | 1 |
|
|
2022
Q4 | $50.8M | Buy |
164,335
+4,037
| +3% | +$1.25M | 5.79% | 1 |
|
|
2022
Q3 | $42.8M | Buy |
160,298
+3,468
| +2% | +$926K | 5.4% | 1 |
|
|
2022
Q2 | $42.8M | Buy |
156,830
+1,678
| +1% | +$458K | 5.13% | 1 |
|
|
2022
Q1 | $54.8M | Buy |
155,152
+3,208
| +2% | +$1.13M | 5.63% | 1 |
|
|
2021
Q4 | $45.4M | Sell |
151,944
-261
| -0.2% | -$78K | 4.53% | 2 |
|
|
2021
Q3 | $41.5M | Sell |
152,205
-6,125
| -4% | -$1.67M | 4.58% | 2 |
|
|
2021
Q2 | $44M | Buy |
158,330
+1,585
| +1% | +$441K | 4.91% | 1 |
|
|
2021
Q1 | $40M | Buy |
156,745
+6,999
| +5% | +$1.79M | 5.04% | 1 |
|
|
2020
Q4 | $34.7M | Buy |
149,746
+1,855
| +1% | +$430K | 4.75% | 2 |
|
|
2020
Q3 | $31.5M | Sell |
147,891
-391
| -0.3% | -$83.3K | 4.94% | 2 |
|
|
2020
Q2 | $26.5M | Sell |
148,282
-11,581
| -7% | -$2.07M | 4.5% | 2 |
|
|
2020
Q1 | $29.2M | Buy |
159,863
+4,834
| +3% | +$884K | 6.18% | 1 |
|
|
2019
Q4 | $35.1M | Buy |
155,029
+3,501
| +2% | +$793K | 6.67% | 1 |
|
|
2019
Q3 | $31.5M | Buy |
151,528
+1,953
| +1% | +$406K | 6.8% | 1 |
|
|
2019
Q2 | $31.9M | Buy |
149,575
+521
| +0.3% | +$111K | 7.18% | 1 |
|
|
2019
Q1 | $29.9M | Buy |
149,054
+710
| +0.5% | +$143K | 7.12% | 1 |
|
|
2018
Q4 | $30.3M | Buy |
148,344
+4,011
| +3% | +$819K | 8.49% | 1 |
|
|
2018
Q3 | $30.9M | Buy |
144,333
+5,706
| +4% | +$1.22M | 7.63% | 1 |
|
|
2018
Q2 | $25.9M | Buy |
138,627
+2,326
| +2% | +$434K | 6.78% | 1 |
|
|
2018
Q1 | $27.2M | Sell |
136,301
-15,715
| -10% | -$3.13M | 7.65% | 1 |
|
|
2017
Q4 | $30.1M | Buy |
152,016
+2,831
| +2% | +$561K | 7.78% | 1 |
|
|
2017
Q3 | $27.3M | Buy |
149,185
+53
| +0% | +$9.72K | 7.82% | 1 |
|
|
2017
Q2 | $25.3M | Buy |
149,132
+3,542
| +2% | +$600K | 7.37% | 1 |
|
|
2017
Q1 | $24.3M | Sell |
145,590
-56,114
| -28% | -$9.35M | 7.53% | 1 |
|
|
2016
Q4 | $32.9M | Sell |
201,704
-216
| -0.1% | -$35.2K | 10.55% | 1 |
|
|
2016
Q3 | $29.2M | Sell |
201,920
-2,271
| -1% | -$328K | 10.31% | 1 |
|
|
2016
Q2 | $29.6M | Buy |
204,191
+16,497
| +9% | +$2.39M | 10.88% | 1 |
|
|
2016
Q1 | $26.6M | Buy |
187,694
+24,416
| +15% | +$3.46M | 9.93% | 1 |
|
|
2015
Q4 | $21.6M | Buy |
163,278
+22,082
| +16% | +$2.92M | 8.54% | 1 |
|
|
2015
Q3 | $18.4M | Buy |
141,196
+8,844
| +7% | +$1.15M | 7.9% | 1 |
|
|
2015
Q2 | $18M | Buy |
132,352
+11,604
| +10% | +$1.58M | 6.78% | 2 |
|
|
2015
Q1 | $17.4M | Buy |
120,748
+14,530
| +14% | +$2.1M | 6.89% | 2 |
|
|
2014
Q4 | $15.9M | Sell |
106,218
-8,174
| -7% | -$1.23M | 6.55% | 2 |
|
|
2014
Q3 | $15.8M | Buy |
114,392
+3,472
| +3% | +$480K | 7.11% | 1 |
|
|
2014
Q2 | $14M | Buy |
110,920
+6,141
| +6% | +$777K | 5.68% | 2 |
|
|
2014
Q1 | $13.1M | Buy |
104,779
+28,441
| +37% | +$3.55M | 6.36% | 1 |
|
|
2013
Q4 | $9.05M | Buy |
76,338
+18
| +0% | +$2.13K | 4.15% | 3 |
|
|
2013
Q3 | $8.66M | Sell |
76,320
-50
| -0.1% | -$5.68K | 4.5% | 3 |
|
|
2013
Q2 | $8.55M | Buy |
+76,370
| New | +$8.55M | 5.36% | 2 |
|