Sigma Investment Counselors’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 | $2.34M | Buy |
4,811
+707
| +17% | +$343K | 0.13% | 87 |
|
|
2025
Q1 | $2.19M | Sell |
4,104
-450
| -10% | -$240K | 0.13% | 87 |
|
|
2024
Q4 | $2.06M | Sell |
4,554
-62
| -1% | -$28.1K | 0.12% | 88 |
|
|
2024
Q3 | $2.12M | Buy |
4,616
+508
| +12% | +$234K | 0.12% | 84 |
|
|
2024
Q2 | $1.67M | Sell |
4,108
-8
| -0.2% | -$3.25K | 0.1% | 86 |
|
|
2024
Q1 | $1.73M | Buy |
4,116
+243
| +6% | +$102K | 0.11% | 89 |
|
|
2023
Q4 | $1.38M | Buy |
3,873
+40
| +1% | +$14.3K | 0.1% | 94 |
|
|
2023
Q3 | $1.34M | Buy |
3,833
+26
| +0.7% | +$9.11K | 0.1% | 91 |
|
|
2023
Q2 | $1.3M | Buy |
3,807
+30
| +0.8% | +$10.2K | 0.1% | 93 |
|
|
2023
Q1 | $1.17M | Hold |
3,777
| – | – | 0.09% | 93 |
|
|
2022
Q4 | $1.17M | Buy |
3,777
+383
| +11% | +$118K | 0.1% | 92 |
|
|
2022
Q3 | $906K | Hold |
3,394
| – | – | 0.08% | 101 |
|
|
2022
Q2 | $927K | Sell |
3,394
-6
| -0.2% | -$1.64K | 0.08% | 99 |
|
|
2022
Q1 | $1.2M | Buy |
3,400
+25
| +0.7% | +$8.82K | 0.09% | 94 |
|
|
2021
Q4 | $1.01M | Buy |
3,375
+83
| +3% | +$24.8K | 0.07% | 100 |
|
|
2021
Q3 | $899K | Buy |
3,292
+11
| +0.3% | +$3K | 0.07% | 102 |
|
|
2021
Q2 | $912K | Hold |
3,281
| – | – | 0.07% | 100 |
|
|
2021
Q1 | $838K | Sell |
3,281
-160
| -5% | -$40.9K | 0.07% | 103 |
|
|
2020
Q4 | $798K | Buy |
3,441
+1,251
| +57% | +$290K | 0.07% | 99 |
|
|
2020
Q3 | $466K | Sell |
2,190
-918
| -30% | -$195K | 0.09% | 92 |
|
|
2020
Q2 | $555K | Sell |
3,108
-114
| -4% | -$20.4K | 0.06% | 103 |
|
|
2020
Q1 | $589K | Sell |
3,222
-75
| -2% | -$13.7K | 0.08% | 95 |
|
|
2019
Q4 | $747K | Buy |
3,297
+228
| +7% | +$51.7K | 0.08% | 90 |
|
|
2019
Q3 | $638K | Sell |
3,069
-682
| -18% | -$142K | 0.07% | 91 |
|
|
2019
Q2 | $800K | Buy |
3,751
+47
| +1% | +$10K | 0.09% | 90 |
|
|
2019
Q1 | $744K | Sell |
3,704
-1,275
| -26% | -$256K | 0.09% | 89 |
|
|
2018
Q4 | $1.02M | Sell |
4,979
-47
| -0.9% | -$9.6K | 0.14% | 78 |
|
|
2018
Q3 | $1.08M | Buy |
5,026
+360
| +8% | +$77.1K | 0.13% | 75 |
|
|
2018
Q2 | $871K | Sell |
4,666
-120
| -3% | -$22.4K | 0.12% | 79 |
|
|
2018
Q1 | $955K | Sell |
4,786
-215
| -4% | -$42.9K | 0.13% | 76 |
|
|
2017
Q4 | $991K | Sell |
5,001
-4,985
| -50% | -$988K | 0.14% | 74 |
|
|
2017
Q3 | $1.83M | Sell |
9,986
-75
| -0.7% | -$13.8K | 0.26% | 63 |
|
|
2017
Q2 | $1.7M | Buy |
10,061
+100
| +1% | +$16.9K | 0.26% | 66 |
|
|
2017
Q1 | $1.66M | Buy |
9,961
+4,529
| +83% | +$755K | 0.26% | 65 |
|
|
2016
Q4 | $885K | Hold |
5,432
| – | – | 0.14% | 75 |
|
|
2016
Q3 | $785K | Sell |
5,432
-750
| -12% | -$108K | 0.13% | 78 |
|
|
2016
Q2 | $895K | Buy |
6,182
+75
| +1% | +$10.9K | 0.15% | 78 |
|
|
2016
Q1 | $866K | Sell |
6,107
-578
| -9% | -$82K | 0.15% | 76 |
|
|
2015
Q4 | $883K | Sell |
6,685
-300
| -4% | -$39.6K | 0.16% | 73 |
|
|
2015
Q3 | $911K | Buy |
6,985
+130
| +2% | +$17K | 0.18% | 71 |
|
|
2015
Q2 | $933K | Hold |
6,855
| – | – | 0.17% | 71 |
|
|
2015
Q1 | $989K | Sell |
6,855
-400
| -6% | -$57.7K | 0.19% | 70 |
|
|
2014
Q4 | $1.09M | Hold |
7,255
| – | – | 0.21% | 70 |
|
|
2014
Q3 | $1M | Hold |
7,255
| – | – | 0.19% | 70 |
|
|
2014
Q2 | $918K | Sell |
7,255
-300
| -4% | -$38K | 0.18% | 69 |
|
|
2014
Q1 | $944K | Buy |
+7,555
| New | +$944K | 0.19% | 66 |
|
|
2013
Q4 | – | Sell |
-8,235
| Closed | -$935K | – | 110 |
|
|
2013
Q3 | $935K | Hold |
8,235
| – | – | 0.22% | 68 |
|
|
2013
Q2 | $922K | Buy |
+8,235
| New | +$922K | 0.24% | 68 |
|