Stephens Inc’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 | $31.9M | Buy |
65,707
+1,019
| +2% | +$495K | 0.44% | 49 |
|
|
2025
Q1 | $34.5M | Sell |
64,688
-4,483
| -6% | -$2.39M | 0.5% | 40 |
|
|
2024
Q4 | $31.4M | Sell |
69,171
-2,687
| -4% | -$1.22M | 0.44% | 50 |
|
|
2024
Q3 | $33.1M | Buy |
71,858
+62
| +0.1% | +$28.5K | 0.47% | 43 |
|
|
2024
Q2 | $29.2M | Buy |
71,796
+1,169
| +2% | +$476K | 0.45% | 46 |
|
|
2024
Q1 | $29.7M | Buy |
70,627
+3,949
| +6% | +$1.66M | 0.46% | 43 |
|
|
2023
Q4 | $23.8M | Sell |
66,678
-6,554
| -9% | -$2.34M | 0.41% | 61 |
|
|
2023
Q3 | $25.7M | Sell |
73,232
-14,633
| -17% | -$5.13M | 0.49% | 48 |
|
|
2023
Q2 | $30M | Sell |
87,865
-219
| -0.2% | -$74.7K | 0.54% | 37 |
|
|
2023
Q1 | $27.2M | Buy |
88,084
+2,876
| +3% | +$888K | 0.52% | 41 |
|
|
2022
Q4 | $26.3M | Buy |
85,208
+6,245
| +8% | +$1.93M | 0.54% | 38 |
|
|
2022
Q3 | $21.1M | Buy |
78,963
+4,970
| +7% | +$1.33M | 0.45% | 51 |
|
|
2022
Q2 | $20.2M | Sell |
73,993
-1,309
| -2% | -$357K | 0.41% | 58 |
|
|
2022
Q1 | $26.6M | Sell |
75,302
-8,595
| -10% | -$3.03M | 0.43% | 49 |
|
|
2021
Q4 | $25.1M | Buy |
83,897
+381
| +0.5% | +$114K | 0.38% | 61 |
|
|
2021
Q3 | $22.8M | Sell |
83,516
-3,790
| -4% | -$1.03M | 0.35% | 66 |
|
|
2021
Q2 | $24.3M | Sell |
87,306
-2,225
| -2% | -$618K | 0.36% | 69 |
|
|
2021
Q1 | $22.9M | Buy |
89,531
+12,208
| +16% | +$3.12M | 0.38% | 67 |
|
|
2020
Q4 | $17.9M | Buy |
77,323
+60
| +0.1% | +$13.9K | 0.32% | 78 |
|
|
2020
Q3 | $16.5M | Buy |
77,263
+1,189
| +2% | +$253K | 0.32% | 78 |
|
|
2020
Q2 | $13.6M | Buy |
76,074
+3,786
| +5% | +$676K | 0.29% | 83 |
|
|
2020
Q1 | $13.2M | Buy |
72,288
+6,464
| +10% | +$1.18M | 0.35% | 63 |
|
|
2019
Q4 | $14.9M | Buy |
65,824
+2,391
| +4% | +$542K | 0.31% | 76 |
|
|
2019
Q3 | $13.2M | Buy |
63,433
+8,202
| +15% | +$1.71M | 0.29% | 81 |
|
|
2019
Q2 | $11.8M | Buy |
55,231
+551
| +1% | +$117K | 0.27% | 91 |
|
|
2019
Q1 | $11M | Buy |
54,680
+704
| +1% | +$141K | 0.26% | 92 |
|
|
2018
Q4 | $11M | Buy |
53,976
+73
| +0.1% | +$14.9K | 0.31% | 77 |
|
|
2018
Q3 | $11.5M | Buy |
+53,903
| New | +$11.5M | 0.29% | 79 |
|
|
2017
Q3 | – | Sell |
-42,581
| Closed | -$7.21M | – | 728 |
|
|
2017
Q2 | $7.21M | Buy |
42,581
+2,267
| +6% | +$384K | 0.25% | 83 |
|
|
2017
Q1 | $6.72M | Buy |
40,314
+6,305
| +19% | +$1.05M | 0.24% | 82 |
|
|
2016
Q4 | $5.54M | Buy |
34,009
+256
| +0.8% | +$41.7K | 0.23% | 93 |
|
|
2016
Q3 | $4.88M | Buy |
33,753
+144
| +0.4% | +$20.8K | 0.21% | 99 |
|
|
2016
Q2 | $4.87M | Buy |
33,609
+1,245
| +4% | +$180K | 0.22% | 100 |
|
|
2016
Q1 | $4.59M | Sell |
32,364
-1,756
| -5% | -$249K | 0.22% | 92 |
|
|
2015
Q4 | $4.51M | Buy |
34,120
+2,664
| +8% | +$352K | 0.23% | 97 |
|
|
2015
Q3 | $4.1M | Sell |
31,456
-582
| -2% | -$75.9K | 0.21% | 101 |
|
|
2015
Q2 | $4.36M | Sell |
32,038
-435
| -1% | -$59.2K | 0.2% | 108 |
|
|
2015
Q1 | $4.69M | Buy |
32,473
+669
| +2% | +$96.6K | 0.21% | 106 |
|
|
2014
Q4 | $4.78M | Buy |
31,804
+851
| +3% | +$128K | 0.23% | 98 |
|
|
2014
Q3 | $4.28M | Buy |
30,953
+1,896
| +7% | +$262K | 0.21% | 112 |
|
|
2014
Q2 | $3.68M | Buy |
29,057
+306
| +1% | +$38.7K | 0.19% | 136 |
|
|
2014
Q1 | $3.59M | Buy |
28,751
+3,348
| +13% | +$418K | 0.2% | 129 |
|
|
2013
Q4 | $3.01M | Buy |
25,403
+1,057
| +4% | +$125K | 0.15% | 146 |
|
|
2013
Q3 | $2.76M | Buy |
24,346
+9,574
| +65% | +$1.09M | 0.15% | 143 |
|
|
2013
Q2 | $1.65M | Buy |
+14,772
| New | +$1.65M | 0.09% | 197 |
|