SRB Corp’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
Q1 | – | Sell |
-106,799
| Closed | -$48.4M | – | 24 |
|
|
2024
Q4 | $48.4M | Hold |
106,799
| – | – | 2.78% | 16 |
|
|
2024
Q3 | $49.2M | Hold |
106,799
| – | – | 2.76% | 17 |
|
|
2024
Q2 | $43.4M | Sell |
106,799
-108,470
| -50% | -$44.1M | 2.57% | 18 |
|
|
2024
Q1 | $90.5M | Sell |
215,269
-11,136
| -5% | -$4.68M | 5.01% | 6 |
|
|
2023
Q4 | $80.7M | Buy |
226,405
+225,079
| +16,974% | +$80.3M | 4.77% | 7 |
|
|
2023
Q3 | $464K | Buy |
+1,326
| New | +$464K | 0.03% | 43 |
|
|
2022
Q3 | – | Sell |
-4,900
| Closed | -$1.34M | – | 108 |
|
|
2022
Q2 | $1.34M | Hold |
4,900
| – | – | 0.09% | 62 |
|
|
2022
Q1 | $1.73M | Hold |
4,900
| – | – | 0.1% | 16 |
|
|
2021
Q4 | $1.47M | Sell |
4,900
-1,092
| -18% | -$326K | 0.08% | 41 |
|
|
2021
Q3 | $1.64M | Sell |
5,992
-629
| -10% | -$172K | 0.1% | 36 |
|
|
2021
Q2 | $1.84M | Buy |
6,621
+597
| +10% | +$166K | 0.12% | 47 |
|
|
2021
Q1 | $1.54M | Buy |
6,024
+2,628
| +77% | +$671K | 0.11% | 60 |
|
|
2020
Q4 | $787K | Buy |
3,396
+606
| +22% | +$140K | 0.06% | 102 |
|
|
2020
Q3 | $594K | Buy |
+2,790
| New | +$594K | 0.05% | 51 |
|
|
2020
Q1 | – | Sell |
-2,352
| Closed | -$532K | – | 174 |
|
|
2019
Q4 | $532K | Buy |
2,352
+70
| +3% | +$15.8K | 0.04% | 68 |
|
|
2019
Q3 | $475K | Sell |
2,282
-103
| -4% | -$21.4K | 0.04% | 94 |
|
|
2019
Q2 | $509K | Sell |
2,385
-1,192
| -33% | -$254K | 0.05% | 62 |
|
|
2019
Q1 | $719K | Buy |
3,577
+952
| +36% | +$191K | 0.07% | 66 |
|
|
2018
Q4 | $536K | Hold |
2,625
| – | – | 0.06% | 42 |
|
|
2018
Q3 | $562K | Hold |
2,625
| – | – | 0.06% | 42 |
|
|
2018
Q2 | $490K | Buy |
+2,625
| New | +$490K | 0.05% | 108 |
|
|
2018
Q1 | – | Sell |
-1,055
| Closed | -$209K | – | 172 |
|
|
2017
Q4 | $209K | Buy |
1,055
+66
| +7% | +$13.1K | 0.03% | 58 |
|
|
2017
Q3 | $181K | Sell |
989
-108
| -10% | -$19.8K | 0.02% | 121 |
|
|
2017
Q2 | $186K | Buy |
1,097
+40
| +4% | +$6.78K | 0.03% | 103 |
|
|
2017
Q1 | $176K | Hold |
1,057
| – | – | 0.03% | 105 |
|
|
2016
Q4 | $172K | Hold |
1,057
| – | – | 0.02% | 112 |
|
|
2016
Q3 | $153K | Buy |
1,057
+57
| +6% | +$8.25K | 0.02% | 124 |
|
|
2016
Q2 | $145K | Sell |
1,000
-66
| -6% | -$9.57K | 0.02% | 72 |
|
|
2016
Q1 | $151K | Hold |
1,066
| – | – | 0.02% | 72 |
|
|
2015
Q4 | $141K | Sell |
1,066
-81
| -7% | -$10.7K | 0.02% | 76 |
|
|
2015
Q3 | $150K | Buy |
1,147
+146
| +15% | +$19.1K | 0.02% | 86 |
|
|
2015
Q2 | $136K | Sell |
1,001
-143
| -13% | -$19.4K | 0.02% | 137 |
|
|
2015
Q1 | $165K | Buy |
1,144
+115
| +11% | +$16.6K | 0.02% | 97 |
|
|
2014
Q4 | $155K | Hold |
1,029
| – | – | 0.02% | 37 |
|
|
2014
Q3 | $142K | Buy |
+1,029
| New | +$142K | 0.02% | 55 |
|