Steph & Co’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 | $383K | Buy |
789
+400
| +103% | +$194K | 0.12% | 70 |
|
|
2025
Q1 | $207K | Hold |
389
| – | – | 0.07% | 107 |
|
|
2024
Q4 | $176K | Sell |
389
-45
| -10% | -$20.4K | 0.06% | 121 |
|
|
2024
Q3 | $200K | Buy |
434
+45
| +12% | +$20.7K | 0.06% | 118 |
|
|
2024
Q2 | $158K | Hold |
389
| – | – | 0.05% | 132 |
|
|
2024
Q1 | $164K | Hold |
389
| – | – | 0.06% | 131 |
|
|
2023
Q4 | $139K | Sell |
389
-12
| -3% | -$4.28K | 0.07% | 123 |
|
|
2023
Q3 | $140K | Buy |
401
+12
| +3% | +$4.2K | 0.08% | 125 |
|
|
2023
Q2 | $133K | Hold |
389
| – | – | 0.07% | 129 |
|
|
2023
Q1 | $120K | Hold |
389
| – | – | 0.07% | 131 |
|
|
2022
Q4 | $120K | Hold |
389
| – | – | 0.08% | 131 |
|
|
2022
Q3 | $104K | Hold |
389
| – | – | 0.07% | 126 |
|
|
2022
Q2 | $106K | Hold |
389
| – | – | 0.06% | 127 |
|
|
2022
Q1 | $137K | Hold |
389
| – | – | 0.08% | 124 |
|
|
2021
Q4 | $116K | Hold |
389
| – | – | 0.07% | 142 |
|
|
2021
Q3 | $106K | Hold |
389
| – | – | 0.07% | 135 |
|
|
2021
Q2 | $108K | Sell |
389
-500
| -56% | -$139K | 0.07% | 132 |
|
|
2021
Q1 | $227K | Hold |
889
| – | – | 0.16% | 90 |
|
|
2020
Q4 | $206K | Hold |
889
| – | – | 0.16% | 78 |
|
|
2020
Q3 | $189K | Hold |
889
| – | – | 0.18% | 63 |
|
|
2020
Q2 | $159K | Buy |
889
+500
| +129% | +$89.4K | 0.16% | 73 |
|
|
2020
Q1 | $71K | Hold |
389
| – | – | 0.08% | 125 |
|
|
2019
Q4 | $88K | Buy |
+389
| New | +$88K | 0.08% | 144 |
|