Sequent Asset 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 | $1.7M | Sell |
3,508
-28
| -0.8% | -$13.6K | 1.36% | 15 |
|
|
2025
Q1 | $1.88M | Sell |
3,536
-35
| -1% | -$18.6K | 1.05% | 16 |
|
|
2024
Q4 | $1.62M | Hold |
3,571
| – | – | 0.8% | 19 |
|
|
2024
Q3 | $1.64M | Hold |
3,571
| – | – | 0.81% | 20 |
|
|
2024
Q2 | $1.45M | Sell |
3,571
-25
| -0.7% | -$10.2K | 0.73% | 22 |
|
|
2024
Q1 | $1.51M | Buy |
3,596
+5
| +0.1% | +$2.1K | 0.8% | 22 |
|
|
2023
Q4 | $1.28M | Sell |
3,591
-82
| -2% | -$29.2K | 0.74% | 21 |
|
|
2023
Q3 | $1.29M | Buy |
3,673
+29
| +0.8% | +$10.2K | 1.41% | 16 |
|
|
2023
Q2 | $1.24M | Sell |
3,644
-145
| -4% | -$49.4K | 1.35% | 15 |
|
|
2023
Q1 | $1.17M | Hold |
3,789
| – | – | 1.33% | 16 |
|
|
2022
Q4 | $1.17M | Buy |
3,789
+198
| +6% | +$61.1K | 0.79% | 21 |
|
|
2022
Q3 | $959K | Hold |
3,591
| – | – | 0.72% | 23 |
|
|
2022
Q2 | $980K | Hold |
3,591
| – | – | 0.72% | 25 |
|
|
2022
Q1 | $1.27M | Hold |
3,591
| – | – | 0.74% | 25 |
|
|
2021
Q4 | $1.07M | Sell |
3,591
-10
| -0.3% | -$2.99K | 0.59% | 29 |
|
|
2021
Q3 | $983K | Sell |
3,601
-25
| -0.7% | -$6.82K | 0.56% | 30 |
|
|
2021
Q2 | $1.01M | Hold |
3,626
| – | – | 0.58% | 31 |
|
|
2021
Q1 | $926K | Sell |
3,626
-1,269
| -26% | -$324K | 0.57% | 27 |
|
|
2020
Q4 | $1.14M | Sell |
4,895
-565
| -10% | -$131K | 0.75% | 26 |
|
|
2020
Q3 | $1.16M | Buy |
5,460
+5
| +0.1% | +$1.07K | 0.84% | 24 |
|
|
2020
Q2 | $974K | Sell |
5,455
-839
| -13% | -$150K | 0.74% | 28 |
|
|
2020
Q1 | $1.15M | Sell |
6,294
-445
| -7% | -$81.4K | 0.94% | 24 |
|
|
2019
Q4 | $1.53M | Buy |
6,739
+4,837
| +254% | +$1.1M | 0.88% | 24 |
|
|
2019
Q3 | $396K | Buy |
1,902
+250
| +15% | +$52.1K | 0.29% | 41 |
|
|
2019
Q2 | $352K | Sell |
1,652
-625
| -27% | -$133K | 0.25% | 44 |
|
|
2019
Q1 | $457K | Hold |
2,277
| – | – | 0.33% | 41 |
|
|
2018
Q4 | $465K | Hold |
2,277
| – | – | 0.37% | 38 |
|
|
2018
Q3 | $488K | Sell |
2,277
-150
| -6% | -$32.1K | 0.33% | 38 |
|
|
2018
Q2 | $453K | Sell |
2,427
-270
| -10% | -$50.4K | 0.32% | 40 |
|
|
2018
Q1 | $450K | Buy |
2,697
+270
| +11% | +$45.1K | 0.27% | 51 |
|
|
2017
Q4 | $481K | Hold |
2,427
| – | – | 0.26% | 53 |
|
|
2017
Q3 | $445K | Sell |
2,427
-270
| -10% | -$49.5K | 0.26% | 51 |
|
|
2017
Q2 | $457K | Sell |
2,697
-625
| -19% | -$106K | 0.28% | 51 |
|
|
2017
Q1 | $554K | Buy |
3,322
+625
| +23% | +$104K | 0.31% | 50 |
|
|
2016
Q4 | $440K | Sell |
2,697
-331
| -11% | -$54K | 0.27% | 45 |
|
|
2016
Q3 | $438K | Hold |
3,028
| – | – | 0.28% | 45 |
|
|
2016
Q2 | $438K | Hold |
3,028
| – | – | 0.29% | 47 |
|
|
2016
Q1 | $429K | Hold |
3,028
| – | – | 0.29% | 48 |
|
|
2015
Q4 | $400K | Buy |
3,028
+625
| +26% | +$82.6K | 0.29% | 49 |
|
|
2015
Q3 | $313K | Sell |
2,403
-44
| -2% | -$5.73K | 0.24% | 57 |
|
|
2015
Q2 | $333K | Hold |
2,447
| – | – | 0.23% | 57 |
|
|
2015
Q1 | $353K | Buy |
2,447
+158
| +7% | +$22.8K | 0.25% | 56 |
|
|
2014
Q4 | $344K | Buy |
2,289
+150
| +7% | +$22.5K | 0.25% | 50 |
|
|
2014
Q3 | $296K | Hold |
2,139
| – | – | 0.22% | 56 |
|
|
2014
Q2 | $271K | Buy |
+2,139
| New | +$271K | 0.2% | 60 |
|