Swan 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 | $13.2M | Buy |
27,111
+11,399
| +73% | +$5.54M | 5.72% | 5 |
|
|
2025
Q1 | $8.37M | Buy |
15,712
+372
| +2% | +$198K | 3.86% | 11 |
|
|
2024
Q4 | $6.95M | Sell |
15,340
-3,210
| -17% | -$1.46M | 3.39% | 11 |
|
|
2024
Q3 | $8.54M | Sell |
18,550
-7,084
| -28% | -$3.26M | 4.2% | 12 |
|
|
2024
Q2 | $10.4M | Sell |
25,634
-12,890
| -33% | -$5.24M | 5.68% | 6 |
|
|
2024
Q1 | $16.2M | Sell |
38,524
-768
| -2% | -$323K | 9.21% | 3 |
|
|
2023
Q4 | $14M | Buy |
39,292
+4,033
| +11% | +$1.44M | 8.82% | 6 |
|
|
2023
Q3 | $12.4M | Buy |
+35,259
| New | +$12.4M | 9.85% | 3 |
|
|
2023
Q1 | $9.64M | Buy |
+31,216
| New | +$9.64M | 9.3% | 5 |
|