Sentry 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 | $2.83M | Hold |
5,919
| – | – | 1.56% | 9 |
|
|
2025
Q1 | $2.9M | Sell |
5,919
-1,731
| -23% | -$849K | 1.97% | 7 |
|
|
2024
Q4 | $3.47M | Sell |
7,650
-1,297
| -14% | -$588K | 1.65% | 10 |
|
|
2024
Q3 | $4.12M | Sell |
8,947
-13
| -0.1% | -$5.98K | 1.73% | 8 |
|
|
2024
Q2 | $3.65M | Sell |
8,960
-1,835
| -17% | -$746K | 1.62% | 8 |
|
|
2024
Q1 | $4.54M | Hold |
10,795
| – | – | 1.76% | 7 |
|
|
2023
Q4 | $3.85M | Buy |
10,795
+209
| +2% | +$74.5K | 1.65% | 9 |
|
|
2023
Q3 | $3.71M | Sell |
10,586
-2,099
| -17% | -$735K | 1.78% | 9 |
|
|
2023
Q2 | $4.33M | Sell |
12,685
-97
| -0.8% | -$33.1K | 1.63% | 7 |
|
|
2023
Q1 | $3.95M | Sell |
12,782
-622
| -5% | -$192K | 1.62% | 6 |
|
|
2022
Q4 | $4.14M | Buy |
13,404
+656
| +5% | +$203K | 1.83% | 4 |
|
|
2022
Q3 | $3.4M | Buy |
12,748
+430
| +3% | +$115K | 1.61% | 7 |
|
|
2022
Q2 | $3.36M | Sell |
12,318
-2,216
| -15% | -$605K | 1.52% | 8 |
|
|
2022
Q1 | $5.13M | Sell |
14,534
-5,596
| -28% | -$1.97M | 1.63% | 8 |
|
|
2021
Q4 | $6.02M | Hold |
20,130
| – | – | 1.58% | 8 |
|
|
2021
Q3 | $5.49M | Buy |
20,130
+788
| +4% | +$215K | 1.6% | 7 |
|
|
2021
Q2 | $5.38M | Sell |
19,342
-5,493
| -22% | -$1.53M | 1.37% | 8 |
|
|
2021
Q1 | $6.35M | Sell |
24,835
-120,622
| -83% | -$30.8M | 1.75% | 7 |
|
|
2020
Q4 | $33.7M | Sell |
145,457
-535
| -0.4% | -$124K | 1.7% | 6 |
|
|
2020
Q3 | $31.1M | Sell |
145,992
-37
| -0% | -$7.88K | 1.73% | 6 |
|
|
2020
Q2 | $26.1M | Buy |
146,029
+1,837
| +1% | +$328K | 1.59% | 8 |
|
|
2020
Q1 | $26.4M | Buy |
144,192
+3,870
| +3% | +$708K | 1.95% | 5 |
|
|
2019
Q4 | $31.8M | Hold |
140,322
| – | – | 1.9% | 5 |
|
|
2019
Q3 | $29.2M | Buy |
140,322
+2,234
| +2% | +$465K | 1.91% | 4 |
|
|
2019
Q2 | $29.4M | Buy |
138,088
+1,536
| +1% | +$327K | 1.95% | 4 |
|
|
2019
Q1 | $27.4M | Sell |
136,552
-11,288
| -8% | -$2.27M | 1.9% | 4 |
|
|
2018
Q4 | $30.2M | Sell |
147,840
-3,816
| -3% | -$779K | 2.19% | 4 |
|
|
2018
Q3 | $32.5M | Buy |
151,656
+5,814
| +4% | +$1.24M | 1.98% | 4 |
|
|
2018
Q2 | $27.2M | Sell |
145,842
-15,020
| -9% | -$2.8M | 1.77% | 5 |
|
|
2018
Q1 | $32.1M | Sell |
160,862
-16,884
| -9% | -$3.37M | 1.95% | 4 |
|
|
2017
Q4 | $35.2M | Sell |
177,746
-633
| -0.4% | -$125K | 1.92% | 4 |
|
|
2017
Q3 | $32.7M | Buy |
178,379
+4,423
| +3% | +$811K | 1.23% | 10 |
|
|
2017
Q2 | $29.5M | Buy |
173,956
+1,956
| +1% | +$331K | 1.16% | 13 |
|
|
2017
Q1 | $28.7M | Sell |
172,000
-4,241
| -2% | -$707K | 1.17% | 12 |
|
|
2016
Q4 | $28.7M | Buy |
176,241
+1,411
| +0.8% | +$230K | 1.21% | 13 |
|
|
2016
Q3 | $25.3M | Buy |
174,830
+14,438
| +9% | +$2.09M | 1.1% | 14 |
|
|
2016
Q2 | $23.2M | Buy |
160,392
+715
| +0.4% | +$104K | 1.02% | 13 |
|
|
2016
Q1 | $22.7M | Hold |
159,677
| – | – | 1.02% | 14 |
|
|
2015
Q4 | $21.1M | Sell |
159,677
-14,883
| -9% | -$1.97M | 0.97% | 14 |
|
|
2015
Q3 | $22.8M | Buy |
174,560
+13,553
| +8% | +$1.77M | 1.12% | 14 |
|
|
2015
Q2 | $21.9M | Buy |
161,007
+10,717
| +7% | +$1.46M | 1.03% | 16 |
|
|
2015
Q1 | $21.7M | Buy |
150,290
+6,000
| +4% | +$866K | 1.03% | 15 |
|
|
2014
Q4 | $21.7M | Buy |
144,290
+6,692
| +5% | +$1M | 1.05% | 14 |
|
|
2014
Q3 | $19M | Sell |
137,598
-2,800
| -2% | -$387K | 0.97% | 16 |
|
|
2014
Q2 | $17.8M | Buy |
140,398
+22,203
| +19% | +$2.81M | 0.92% | 16 |
|
|
2014
Q1 | $14.8M | Sell |
118,195
-200
| -0.2% | -$25K | 0.78% | 19 |
|
|
2013
Q4 | $14M | Sell |
118,395
-6,505
| -5% | -$771K | 0.76% | 19 |
|
|
2013
Q3 | $14.2M | Buy |
124,900
+34,865
| +39% | +$3.96M | 0.84% | 18 |
|
|
2013
Q2 | $10.1M | Buy |
+90,035
| New | +$10.1M | 0.58% | 21 |
|