Stone Run Capital’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 | $9.99M | Sell |
20,575
-560
| -3% | -$272K | 4% | 4 |
|
|
2025
Q1 | $11.3M | Sell |
21,135
-40
| -0.2% | -$21.3K | 4.74% | 1 |
|
|
2024
Q4 | $9.6M | Sell |
21,175
-875
| -4% | -$397K | 3.77% | 4 |
|
|
2024
Q3 | $10.1M | Hold |
22,050
| – | – | 3.78% | 4 |
|
|
2024
Q2 | $8.97M | Sell |
22,050
-2,050
| -9% | -$834K | 3.58% | 6 |
|
|
2024
Q1 | $10.1M | Sell |
24,100
-1,000
| -4% | -$421K | 3.87% | 2 |
|
|
2023
Q4 | $8.95M | Buy |
25,100
+2,100
| +9% | +$749K | 3.84% | 4 |
|
|
2023
Q3 | $8.06M | Sell |
23,000
-1,350
| -6% | -$473K | 3.95% | 7 |
|
|
2023
Q2 | $8.3M | Hold |
24,350
| – | – | 3.69% | 7 |
|
|
2023
Q1 | $7.52M | Sell |
24,350
-820
| -3% | -$253K | 3.59% | 9 |
|
|
2022
Q4 | $7.78M | Sell |
25,170
-580
| -2% | -$179K | 3.93% | 7 |
|
|
2022
Q3 | $6.88M | Sell |
25,750
-1,000
| -4% | -$267K | 3.71% | 10 |
|
|
2022
Q2 | $7.3M | Buy |
26,750
+100
| +0.4% | +$27.3K | 3.67% | 11 |
|
|
2022
Q1 | $9.41M | Hold |
26,650
| – | – | 3.48% | 11 |
|
|
2021
Q4 | $7.97M | Sell |
26,650
-585
| -2% | -$175K | 2.57% | 18 |
|
|
2021
Q3 | $7.43M | Buy |
27,235
+360
| +1% | +$98.3K | 2.55% | 17 |
|
|
2021
Q2 | $7.47M | Sell |
26,875
-150
| -0.6% | -$41.7K | 2.63% | 16 |
|
|
2021
Q1 | $6.9M | Hold |
27,025
| – | – | 2.64% | 17 |
|
|
2020
Q4 | $6.27M | Buy |
27,025
+2,125
| +9% | +$493K | 2.49% | 20 |
|
|
2020
Q3 | $5.3M | Sell |
24,900
-4,700
| -16% | -$1M | 2.42% | 20 |
|
|
2020
Q2 | $5.28M | Buy |
29,600
+10,650
| +56% | +$1.9M | 2.61% | 17 |
|
|
2020
Q1 | $3.47M | Buy |
18,950
+3,075
| +19% | +$562K | 1.99% | 25 |
|
|
2019
Q4 | $3.6M | Hold |
15,875
| – | – | 1.6% | 32 |
|
|
2019
Q3 | $3.3M | Hold |
15,875
| – | – | 1.57% | 29 |
|
|
2019
Q2 | $3.38M | Hold |
15,875
| – | – | 1.55% | 31 |
|
|
2019
Q1 | $3.19M | Sell |
15,875
-125
| -0.8% | -$25.1K | 1.57% | 31 |
|
|
2018
Q4 | $3.27M | Hold |
16,000
| – | – | 2.03% | 26 |
|
|
2018
Q3 | $3.43M | Hold |
16,000
| – | – | 1.57% | 33 |
|
|
2018
Q2 | $2.99M | Hold |
16,000
| – | – | 1.57% | 33 |
|
|
2018
Q1 | $3.19M | Sell |
16,000
-500
| -3% | -$99.8K | 1.68% | 31 |
|
|
2017
Q4 | $3.27M | Hold |
16,500
| – | – | 1.68% | 32 |
|
|
2017
Q3 | $3.03M | Hold |
16,500
| – | – | 1.56% | 32 |
|
|
2017
Q2 | $2.8M | Sell |
16,500
-3,250
| -16% | -$551K | 1.54% | 35 |
|
|
2017
Q1 | $3.29M | Hold |
19,750
| – | – | 1.98% | 23 |
|
|
2016
Q4 | $3.22M | Buy |
19,750
+5,750
| +41% | +$937K | 2.1% | 24 |
|
|
2016
Q3 | $2.02M | Hold |
14,000
| – | – | 1.26% | 35 |
|
|
2016
Q2 | $2.03M | Hold |
14,000
| – | – | 1.32% | 35 |
|
|
2016
Q1 | $1.99M | Sell |
14,000
-8,750
| -38% | -$1.24M | 1.28% | 38 |
|
|
2015
Q4 | $3M | Hold |
22,750
| – | – | 2.09% | 19 |
|
|
2015
Q3 | $2.97M | Buy |
22,750
+6,250
| +38% | +$815K | 2.36% | 17 |
|
|
2015
Q2 | $2.25M | Hold |
16,500
| – | – | 1.47% | 31 |
|
|
2015
Q1 | $2.38M | Hold |
16,500
| – | – | 1.53% | 27 |
|
|
2014
Q4 | $2.28M | Hold |
16,500
| – | – | 1.57% | 28 |
|
|
2014
Q3 | $2.28M | Hold |
16,500
| – | – | 1.61% | 26 |
|
|
2014
Q2 | $2.09M | Hold |
16,500
| – | – | 1.37% | 36 |
|
|
2014
Q1 | $2.06M | Sell |
16,500
-6,000
| -27% | -$750K | 1.5% | 34 |
|
|
2013
Q4 | $2.67M | Hold |
22,500
| – | – | 1.88% | 22 |
|
|
2013
Q3 | $2.55M | Hold |
22,500
| – | – | 2.08% | 18 |
|
|
2013
Q2 | $2.52M | Buy |
+22,500
| New | +$2.52M | 2.42% | 14 |
|