Sprott Inc’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 | $18M | Sell |
37,045
-4,601
| -11% | -$2.24M | 0.85% | 32 |
|
2025
Q1 | $22.2M | Sell |
41,646
-13,007
| -24% | -$6.93M | 1.2% | 25 |
|
2024
Q4 | $24.8M | Sell |
54,653
-23,080
| -30% | -$10.5M | 1.47% | 21 |
|
2024
Q3 | $35.8M | Sell |
77,733
-5,327
| -6% | -$2.45M | 2.29% | 13 |
|
2024
Q2 | $33.8M | Sell |
83,060
-1,560
| -2% | -$635K | 2.51% | 12 |
|
2024
Q1 | $35.6M | Buy |
84,620
+54,328
| +179% | +$22.8M | 2.57% | 10 |
|
2023
Q4 | $10.8M | Hold |
30,292
| – | – | 0.97% | 34 |
|
2023
Q3 | $10.6M | Hold |
30,292
| – | – | 0.96% | 32 |
|
2023
Q2 | $10.3M | Hold |
30,292
| – | – | 0.92% | 35 |
|
2023
Q1 | $9.35M | Hold |
30,292
| – | – | 0.78% | 44 |
|
2022
Q4 | $9.36M | Sell |
30,292
-5,000
| -14% | -$1.54M | 0.82% | 40 |
|
2022
Q3 | $9.42M | Hold |
35,292
| – | – | 0.94% | 29 |
|
2022
Q2 | $9.64M | Hold |
35,292
| – | – | 0.87% | 32 |
|
2022
Q1 | $12.5M | Sell |
35,292
-7,500
| -18% | -$2.65M | 0.84% | 31 |
|
2021
Q4 | $12.8M | Sell |
42,792
-2,500
| -6% | -$748K | 0.82% | 28 |
|
2021
Q3 | $12.4M | Sell |
45,292
-2,500
| -5% | -$682K | 0.81% | 31 |
|
2021
Q2 | $13.3M | Sell |
47,792
-2,500
| -5% | -$695K | 0.78% | 32 |
|
2021
Q1 | $12.8M | Hold |
50,292
| – | – | 0.77% | 29 |
|
2020
Q4 | $11.7M | Buy |
50,292
+5,000
| +11% | +$1.16M | 0.63% | 34 |
|
2020
Q3 | $9.64M | Hold |
45,292
| – | – | 0.54% | 31 |
|
2020
Q2 | $8.09K | Hold |
45,292
| – | – | 0.51% | 31 |
|
2020
Q1 | $8.28K | Buy |
45,292
+2,000
| +5% | +$366 | 0.29% | 23 |
|
2019
Q4 | $9.81K | Hold |
43,292
| – | – | 0.16% | 18 |
|
2019
Q3 | $9.01M | Buy |
43,292
+3,000
| +7% | +$624K | 2.3% | 14 |
|
2019
Q2 | $8.59M | Buy |
40,292
+20,000
| +99% | +$4.26M | 2.04% | 22 |
|
2019
Q1 | $4.08K | Buy |
20,292
+250
| +1% | +$50 | 0.88% | 33 |
|
2018
Q4 | $4.09M | Buy |
20,042
+1,500
| +8% | +$306K | 1.14% | 33 |
|
2018
Q3 | $3.97M | Buy |
18,542
+42
| +0.2% | +$8.99K | 0.99% | 41 |
|
2018
Q2 | $3.45M | Sell |
18,500
-5,000
| -21% | -$933K | 0.71% | 45 |
|
2018
Q1 | $4.69M | Sell |
23,500
-3,100
| -12% | -$618K | 0.97% | 39 |
|
2017
Q4 | $5.27M | Sell |
26,600
-3,500
| -12% | -$694K | 1.53% | 26 |
|
2017
Q3 | $5.52M | Sell |
30,100
-7,525
| -20% | -$1.38M | 1.41% | 28 |
|
2017
Q2 | $6.37M | Buy |
37,625
+225
| +0.6% | +$38.1K | 0.24% | 50 |
|
2017
Q1 | $6.23M | Sell |
37,400
-6,500
| -15% | -$1.08M | 0.26% | 57 |
|
2016
Q4 | $7.16M | Sell |
43,900
-900
| -2% | -$147K | 0.61% | 54 |
|
2016
Q3 | $6.47M | Hold |
44,800
| – | – | 0.23% | 59 |
|
2016
Q2 | $6.49M | Buy |
44,800
+600
| +1% | +$86.9K | 0.33% | 63 |
|
2016
Q1 | $6.27M | Buy |
44,200
+2,400
| +6% | +$341K | 0.49% | 42 |
|
2015
Q4 | $5.52M | Buy |
41,800
+3,800
| +10% | +$502K | 0.21% | 40 |
|
2015
Q3 | $4.96M | Hold |
38,000
| – | – | 0.3% | 34 |
|
2015
Q2 | $5.17M | Sell |
38,000
-410
| -1% | -$55.8K | 0.39% | 42 |
|
2015
Q1 | $5.54M | Buy |
38,410
+33,000
| +610% | +$4.76M | 0.44% | 43 |
|
2014
Q4 | $812K | Buy |
+5,410
| New | +$812K | 0.06% | 71 |
|