Stableford Capital II’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 | $944K | Buy |
1,951
+148
| +8% | +$71.6K | 0.36% | 87 |
|
|
2025
Q1 | $934K | Sell |
1,803
-291
| -14% | -$151K | 0.4% | 61 |
|
|
2024
Q4 | $949K | Sell |
2,094
-42
| -2% | -$19K | 0.38% | 69 |
|
|
2024
Q3 | $983K | Sell |
2,136
-96
| -4% | -$44.2K | 0.39% | 85 |
|
|
2024
Q2 | $995K | Buy |
2,232
+14
| +0.6% | +$6.24K | 0.39% | 77 |
|
|
2024
Q1 | $933K | Sell |
2,218
-167
| -7% | -$70.2K | 0.37% | 76 |
|
|
2023
Q4 | $867K | Buy |
2,385
+22
| +0.9% | +$7.99K | 0.37% | 78 |
|
|
2023
Q3 | $794K | Sell |
2,363
-108
| -4% | -$36.3K | 0.37% | 65 |
|
|
2023
Q2 | $882K | Buy |
2,471
+251
| +11% | +$89.6K | 0.39% | 60 |
|
|
2023
Q1 | $686K | Sell |
2,220
-299
| -12% | -$92.4K | 0.49% | 35 |
|
|
2022
Q4 | $795K | Sell |
2,519
-153
| -6% | -$48.3K | 0.43% | 64 |
|
|
2022
Q3 | $755K | Sell |
2,672
-75
| -3% | -$21.2K | 0.37% | 70 |
|
|
2022
Q2 | $802K | Buy |
2,747
+359
| +15% | +$105K | 0.37% | 76 |
|
|
2022
Q1 | $827K | Sell |
2,388
-606
| -20% | -$210K | 0.35% | 72 |
|
|
2021
Q4 | $909K | Buy |
2,994
+449
| +18% | +$136K | 0.38% | 72 |
|
|
2021
Q3 | $717K | Sell |
2,545
-124
| -5% | -$34.9K | 0.36% | 79 |
|
|
2021
Q2 | $742K | Buy |
2,669
+15
| +0.6% | +$4.17K | 0.35% | 75 |
|
|
2021
Q1 | $678K | Sell |
2,654
-1,355
| -34% | -$346K | 0.34% | 75 |
|
|
2020
Q4 | $930K | Buy |
+4,009
| New | +$930K | 0.55% | 45 |
|
|
2020
Q1 | – | Sell |
-1,527
| Closed | -$346K | – | 62 |
|
|
2019
Q4 | $346K | Sell |
1,527
-3
| -0.2% | -$680 | 0.32% | 72 |
|
|
2019
Q3 | $318K | Buy |
1,530
+57
| +4% | +$11.8K | 0.3% | 75 |
|
|
2019
Q2 | $314K | Sell |
1,473
-62
| -4% | -$13.2K | 0.31% | 70 |
|
|
2019
Q1 | $308K | Sell |
1,535
-101
| -6% | -$20.3K | 0.26% | 83 |
|
|
2018
Q4 | $334K | Sell |
1,636
-215
| -12% | -$43.9K | 0.35% | 65 |
|
|
2018
Q3 | $396K | Sell |
1,851
-225
| -11% | -$48.1K | 0.26% | 81 |
|
|
2018
Q2 | $387K | Buy |
2,076
+50
| +2% | +$9.32K | 0.25% | 77 |
|
|
2018
Q1 | $404K | Buy |
2,026
+35
| +2% | +$6.98K | 0.28% | 71 |
|
|
2017
Q4 | $395K | Buy |
1,991
+159
| +9% | +$31.5K | 0.27% | 75 |
|
|
2017
Q3 | $336K | Buy |
1,832
+85
| +5% | +$15.6K | 0.24% | 82 |
|
|
2017
Q2 | $296K | Hold |
1,747
| – | – | 0.24% | 90 |
|
|
2017
Q1 | $291K | Buy |
+1,747
| New | +$291K | 0.25% | 84 |
|