St. Johns Investment Management’s Berkshire Hathaway Class B BRK.B Stock Holding History

St. Johns Investment Management’s Portfolio BRK.B Stock Details BRK.B Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.44M	Buy	2,974 +178	+6%	+$86.5K	0.66%	38
2025 Q1	$1.49M	Buy	2,796 +1,762	+170%	+$938K	0.74%	38
2024 Q4	$469K	Buy	1,034 +189	+22%	+$85.7K	0.22%	79
2024 Q3	$389K	Hold	845	–	–	0.18%	82
2024 Q2	$344K	Sell	845 -20	-2%	-$8.14K	0.16%	84
2024 Q1	$364K	Hold	865	–	–	0.17%	82
2023 Q4	$309K	Sell	865 -3	-0.3%	-$1.07K	0.16%	85
2023 Q3	$304K	Hold	868	–	–	0.17%	83
2023 Q2	$296K	Sell	868 -3	-0.3%	-$1.02K	0.16%	83
2023 Q1	$269K	Hold	871	–	–	0.16%	83
2022 Q4	$269K	Hold	871	–	–	0.16%	87
2022 Q3	$233K	Hold	871	–	–	0.15%	88
2022 Q2	$238K	Sell	871 -9	-1%	-$2.46K	0.15%	85
2022 Q1	$311K	Hold	880	–	–	0.17%	87
2021 Q4	$263K	Hold	880	–	–	0.13%	80
2021 Q3	$240K	Hold	880	–	–	0.13%	80
2021 Q2	$245K	Hold	880	–	–	0.13%	81
2021 Q1	$225K	Hold	880	–	–	0.13%	78
2020 Q4	$204K	Hold	880	–	–	0.13%	77
2020 Q3	$187K	Sell	880 -6	-0.7%	-$1.28K	0.13%	77
2020 Q2	$158K	Hold	886	–	–	0.12%	79
2020 Q1	$162K	Sell	886 -15	-2%	-$2.74K	0.15%	78
2019 Q4	$204K	Sell	901 -20	-2%	-$4.53K	0.14%	79
2019 Q3	$192K	Hold	921	–	–	0.14%	79
2019 Q2	$196K	Sell	921 -5	-0.5%	-$1.06K	0.15%	81
2019 Q1	$186K	Hold	926	–	–	0.14%	80
2018 Q4	$189K	Hold	926	–	–	0.17%	79
2018 Q3	$198K	Sell	926 -5	-0.5%	-$1.07K	0.15%	80
2018 Q2	$174K	Sell	931 -50	-5%	-$9.35K	0.13%	82
2018 Q1	$196K	Buy	981 +200	+26%	+$40K	0.15%	79
2017 Q4	$155K	Hold	781	–	–	0.11%	82
2017 Q3	$143K	Hold	781	–	–	0.1%	86
2017 Q2	$132K	Hold	781	–	–	0.1%	85
2017 Q1	$130K	Hold	781	–	–	0.1%	82
2016 Q4	$127K	Hold	781	–	–	0.1%	80
2016 Q3	$113K	Hold	781	–	–	0.09%	85
2016 Q2	$113K	Sell	781 -7	-0.9%	-$1.01K	0.1%	84
2016 Q1	$112K	Hold	788	–	–	0.1%	81
2015 Q4	$104K	Buy	788 +60	+8%	+$7.92K	0.09%	82
2015 Q3	$95K	Sell	728 -100	-12%	-$13K	0.09%	84
2015 Q2	$113K	Hold	828	–	–	0.1%	81
2015 Q1	$119K	Hold	828	–	–	0.1%	78
2014 Q4	$124K	Hold	828	–	–	0.11%	77
2014 Q3	$114K	Hold	828	–	–	0.1%	74
2014 Q2	$105K	Sell	828 -24	-3%	-$3.04K	0.09%	76
2014 Q1	$106K	Buy	+852	New	+$106K	0.1%	76