SP 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 | $92M | Sell |
189,447
-154
| -0.1% | -$74.8K | 7.59% | 2 |
|
|
2025
Q1 | $101M | Buy |
189,601
+800
| +0.4% | +$426K | 8.9% | 2 |
|
|
2024
Q4 | $85.6M | Sell |
188,801
-296
| -0.2% | -$134K | 7.18% | 2 |
|
|
2024
Q3 | $87M | Buy |
189,097
+104,246
| +123% | +$48M | 7.23% | 2 |
|
|
2024
Q2 | $34.5M | Sell |
84,851
-2,823
| -3% | -$1.15M | 3.14% | 7 |
|
|
2024
Q1 | $36.9M | Sell |
87,674
-1,285
| -1% | -$540K | 3.43% | 4 |
|
|
2023
Q4 | $31.7M | Buy |
88,959
+194
| +0.2% | +$69.2K | 3.25% | 7 |
|
|
2023
Q3 | $31.1M | Sell |
88,765
-182
| -0.2% | -$63.8K | 3.49% | 5 |
|
|
2023
Q2 | $30.3M | Buy |
88,947
+26
| +0% | +$8.87K | 3.38% | 5 |
|
|
2023
Q1 | $27.5M | Buy |
88,921
+1,262
| +1% | +$390K | 3.37% | 6 |
|
|
2022
Q4 | $27.1M | Sell |
87,659
-175
| -0.2% | -$54.1K | 3.62% | 5 |
|
|
2022
Q3 | $23.5M | Buy |
87,834
+4,363
| +5% | +$1.16M | 3.21% | 7 |
|
|
2022
Q2 | $22.8M | Buy |
83,471
+13,518
| +19% | +$3.69M | 2.91% | 7 |
|
|
2022
Q1 | $24.7M | Buy |
69,953
+355
| +0.5% | +$125K | 2.66% | 8 |
|
|
2021
Q4 | $21.9M | Buy |
69,598
+95
| +0.1% | +$29.8K | 2.19% | 8 |
|
|
2021
Q3 | $20M | Sell |
69,503
-38
| -0.1% | -$10.9K | 2.09% | 8 |
|
|
2021
Q2 | $19.5M | Sell |
69,541
-10
| -0% | -$2.81K | 2.15% | 7 |
|
|
2021
Q1 | $19.5M | Sell |
69,551
-1,340
| -2% | -$376K | 2.42% | 7 |
|
|
2020
Q4 | $16.7M | Buy |
70,891
+724
| +1% | +$170K | 2.3% | 8 |
|
|
2020
Q3 | $14.6M | Buy |
70,167
+428
| +0.6% | +$88.8K | 2.24% | 7 |
|
|
2020
Q2 | $12.4M | Buy |
69,739
+11,938
| +21% | +$2.13M | 2.61% | 8 |
|
|
2020
Q1 | $10.6M | Buy |
57,801
+4,345
| +8% | +$794K | 2.87% | 6 |
|
|
2019
Q4 | $12.1M | Sell |
53,456
-2,560
| -5% | -$580K | 2.77% | 9 |
|
|
2019
Q3 | $11.7M | Sell |
56,016
-741
| -1% | -$154K | 2.99% | 5 |
|
|
2019
Q2 | $12.1M | Sell |
56,757
-2,714,250
| -98% | -$579M | 3.08% | 5 |
|
|
2019
Q1 | $8.86M | Buy |
2,771,007
+2,712,525
| +4,638% | +$8.67M | 2.42% | 9 |
|
|
2018
Q4 | $11.9M | Buy |
58,482
+3,275
| +6% | +$668K | 3.64% | 4 |
|
|
2018
Q3 | $11.9M | Sell |
55,207
-830
| -1% | -$179K | 3.38% | 4 |
|
|
2018
Q2 | $11.2M | Buy |
+56,037
| New | +$11.2M | 3.05% | 6 |
|