South Street Advisors’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 | $1.5M | Sell |
3,097
-40
| -1% | -$19.4K | 0.22% | 42 |
|
2025
Q1 | $1.67M | Sell |
3,137
-140
| -4% | -$74.6K | 0.27% | 43 |
|
2024
Q4 | $1.49M | Hold |
3,277
| – | – | 0.23% | 44 |
|
2024
Q3 | $1.51M | Hold |
3,277
| – | – | 0.23% | 45 |
|
2024
Q2 | $1.33M | Sell |
3,277
-60
| -2% | -$24.4K | 0.2% | 44 |
|
2024
Q1 | $1.4M | Buy |
3,337
+10
| +0.3% | +$4.21K | 0.22% | 43 |
|
2023
Q4 | $1.19M | Hold |
3,327
| – | – | 0.22% | 46 |
|
2023
Q3 | $1.17M | Hold |
3,327
| – | – | 0.23% | 49 |
|
2023
Q2 | $1.13M | Buy |
3,327
+347
| +12% | +$118K | 0.22% | 48 |
|
2023
Q1 | $920K | Hold |
2,980
| – | – | 0.19% | 48 |
|
2022
Q4 | $921K | Hold |
2,980
| – | – | 0.2% | 48 |
|
2022
Q3 | $796K | Buy |
2,980
+100
| +3% | +$26.7K | 0.2% | 50 |
|
2022
Q2 | $786K | Hold |
2,880
| – | – | 0.18% | 50 |
|
2022
Q1 | $1.02M | Hold |
2,880
| – | – | 0.19% | 49 |
|
2021
Q4 | $861K | Hold |
2,880
| – | – | 0.15% | 48 |
|
2021
Q3 | $786K | Hold |
2,880
| – | – | 0.15% | 50 |
|
2021
Q2 | $800K | Hold |
2,880
| – | – | 0.15% | 43 |
|
2021
Q1 | $736K | Sell |
2,880
-10
| -0.3% | -$2.56K | 0.23% | 23 |
|
2020
Q4 | $670K | Hold |
2,890
| – | – | 0.14% | 41 |
|
2020
Q3 | $615K | Hold |
2,890
| – | – | 0.15% | 36 |
|
2020
Q2 | $516K | Hold |
2,890
| – | – | 0.14% | 39 |
|
2020
Q1 | $528K | Hold |
2,890
| – | – | 0.17% | 38 |
|
2019
Q4 | $655K | Hold |
2,890
| – | – | 0.17% | 41 |
|
2019
Q3 | $601K | Hold |
2,890
| – | – | 0.18% | 43 |
|
2019
Q2 | $616K | Hold |
2,890
| – | – | 0.18% | 44 |
|
2019
Q1 | $581K | Hold |
2,890
| – | – | 0.18% | 45 |
|
2018
Q4 | $590K | Hold |
2,890
| – | – | 0.21% | 42 |
|
2018
Q3 | $618 | Hold |
2,890
| – | – | 0.1% | 45 |
|
2018
Q2 | $539K | Hold |
2,890
| – | – | 0.16% | 44 |
|
2018
Q1 | $576 | Hold |
2,890
| – | – | 0.06% | 44 |
|
2017
Q4 | $572K | Sell |
2,890
-690
| -19% | -$137K | 0.17% | 42 |
|
2017
Q3 | $656 | Hold |
3,580
| – | – | 0.13% | 43 |
|
2017
Q2 | $606K | Hold |
3,580
| – | – | 0.2% | 44 |
|
2017
Q1 | $596 | Buy |
3,580
+100
| +3% | +$17 | 0.08% | 46 |
|
2016
Q4 | $567K | Hold |
3,480
| – | – | 0.2% | 45 |
|
2016
Q3 | $502K | Sell |
3,480
-140
| -4% | -$20.2K | 0.16% | 45 |
|
2016
Q2 | $524K | Sell |
3,620
-225
| -6% | -$32.6K | 0.16% | 43 |
|
2016
Q1 | $545K | Buy |
3,845
+1,970
| +105% | +$279K | 0.18% | 40 |
|
2015
Q4 | $247K | Buy |
+1,875
| New | +$247K | 0.08% | 55 |
|