Steinberg 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 | $2.44M | Sell |
5,025
-146
| -3% | -$70.9K | 1.82% | 11 |
|
|
2025
Q1 | $2.75M | Buy |
5,171
+110
| +2% | +$58.6K | 2.24% | 8 |
|
|
2024
Q4 | $2.29M | Sell |
5,061
-110
| -2% | -$49.9K | 1.69% | 10 |
|
|
2024
Q3 | $2.38M | Sell |
5,171
-81
| -2% | -$37.3K | 1.82% | 10 |
|
|
2024
Q2 | $2.14M | Sell |
5,252
-412
| -7% | -$168K | 1.67% | 10 |
|
|
2024
Q1 | $2.38M | Hold |
5,664
| – | – | 2.02% | 9 |
|
|
2023
Q4 | $2.02M | Hold |
5,664
| – | – | 1.78% | 13 |
|
|
2023
Q3 | $1.98M | Hold |
5,664
| – | – | 1.77% | 12 |
|
|
2023
Q2 | $1.93M | Hold |
5,664
| – | – | 1.85% | 13 |
|
|
2023
Q1 | $1.75M | Hold |
5,664
| – | – | 1.77% | 13 |
|
|
2022
Q4 | $1.75M | Sell |
5,664
-27
| -0.5% | -$8.34K | 1.9% | 11 |
|
|
2022
Q3 | $1.52M | Hold |
5,691
| – | – | 1.62% | 12 |
|
|
2022
Q2 | $1.55M | Sell |
5,691
-102
| -2% | -$27.9K | 1.64% | 11 |
|
|
2022
Q1 | $2.04M | Sell |
5,793
-9
| -0.2% | -$3.18K | 1.88% | 11 |
|
|
2021
Q4 | $1.74M | Sell |
5,802
-806
| -12% | -$241K | 2.11% | 14 |
|
|
2021
Q3 | $1.8M | Hold |
6,608
| – | – | 2.03% | 13 |
|
|
2021
Q2 | $1.84M | Hold |
6,608
| – | – | 1.9% | 15 |
|
|
2021
Q1 | $1.69M | Buy |
6,608
+182
| +3% | +$46.5K | 1.98% | 16 |
|
|
2020
Q4 | $1.49M | Hold |
6,426
| – | – | 1.83% | 17 |
|
|
2020
Q3 | $1.37M | Buy |
6,426
+84
| +1% | +$17.9K | 2.13% | 18 |
|
|
2020
Q2 | $1.13M | Buy |
6,342
+2,932
| +86% | +$523K | 2% | 19 |
|
|
2020
Q1 | $623K | Buy |
+3,410
| New | +$623K | 1.07% | 23 |
|