Tarbox Family Office’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 | $1.06M | Sell |
2,189
-45
| -2% | -$21.9K | 0.16% | 39 |
|
2025
Q1 | $1.19M | Sell |
2,234
-20
| -0.9% | -$10.7K | 0.2% | 34 |
|
2024
Q4 | $1.02M | Sell |
2,254
-7
| -0.3% | -$3.17K | 0.17% | 36 |
|
2024
Q3 | $1.04M | Sell |
2,261
-15
| -0.7% | -$6.9K | 0.17% | 37 |
|
2024
Q2 | $926K | Sell |
2,276
-12
| -0.5% | -$4.88K | 0.16% | 36 |
|
2024
Q1 | $962K | Buy |
2,288
+100
| +5% | +$42.1K | 0.17% | 38 |
|
2023
Q4 | $780K | Hold |
2,188
| – | – | 0.15% | 39 |
|
2023
Q3 | $766K | Hold |
2,188
| – | – | 0.16% | 41 |
|
2023
Q2 | $746K | Buy |
2,188
+100
| +5% | +$34.1K | 0.15% | 44 |
|
2023
Q1 | $645K | Sell |
2,088
-3
| -0.1% | -$926 | 0.13% | 44 |
|
2022
Q4 | $646K | Sell |
2,091
-1
| -0% | -$309 | 0.14% | 44 |
|
2022
Q3 | $571K | Hold |
2,092
| – | – | 0.14% | 41 |
|
2022
Q2 | $571K | Sell |
2,092
-1
| -0% | -$273 | 0.13% | 53 |
|
2022
Q1 | $739K | Sell |
2,093
-758
| -27% | -$268K | 0.15% | 37 |
|
2021
Q4 | $852K | Sell |
2,851
-3
| -0.1% | -$897 | 0.15% | 47 |
|
2021
Q3 | $779K | Sell |
2,854
-365
| -11% | -$99.6K | 0.14% | 52 |
|
2021
Q2 | $895K | Buy |
3,219
+32
| +1% | +$8.9K | 0.16% | 48 |
|
2021
Q1 | $814K | Buy |
3,187
+9
| +0.3% | +$2.3K | 0.16% | 46 |
|
2020
Q4 | $737K | Sell |
3,178
-117
| -4% | -$27.1K | 0.15% | 46 |
|
2020
Q3 | $702K | Buy |
3,295
+1,512
| +85% | +$322K | 0.17% | 45 |
|
2020
Q2 | $318K | Buy |
1,783
+206
| +13% | +$36.7K | 0.08% | 84 |
|
2020
Q1 | $288K | Buy |
1,577
+73
| +5% | +$13.3K | 0.09% | 81 |
|
2019
Q4 | $341K | Buy |
1,504
+80
| +6% | +$18.1K | 0.09% | 81 |
|
2019
Q3 | $296K | Hold |
1,424
| – | – | 0.09% | 71 |
|
2019
Q2 | $304K | Buy |
1,424
+60
| +4% | +$12.8K | 0.1% | 70 |
|
2019
Q1 | $274K | Sell |
1,364
-2
| -0.1% | -$402 | 0.1% | 70 |
|
2018
Q4 | $279K | Hold |
1,366
| – | – | 0.12% | 62 |
|
2018
Q3 | $292K | Sell |
1,366
-345
| -20% | -$73.7K | 0.11% | 67 |
|
2018
Q2 | $319K | Sell |
1,711
-314
| -16% | -$58.5K | 0.12% | 60 |
|
2018
Q1 | $404K | Buy |
2,025
+1,079
| +114% | +$215K | 0.16% | 49 |
|
2017
Q4 | $188K | Sell |
946
-11
| -1% | -$2.19K | 0.07% | 88 |
|
2017
Q3 | $175K | Buy |
957
+83
| +9% | +$15.2K | 0.08% | 88 |
|
2017
Q2 | $148K | Hold |
874
| – | – | 0.07% | 88 |
|
2017
Q1 | $146K | Hold |
874
| – | – | 0.08% | 77 |
|
2016
Q4 | $142K | Hold |
874
| – | – | 0.08% | 64 |
|
2016
Q3 | $126K | Hold |
874
| – | – | 0.08% | 67 |
|
2016
Q2 | $127K | Hold |
874
| – | – | 0.09% | 67 |
|
2016
Q1 | $124K | Sell |
874
-200
| -19% | -$28.4K | 0.09% | 71 |
|
2015
Q4 | $142K | Sell |
1,074
-628
| -37% | -$83K | 0.12% | 56 |
|
2015
Q3 | $222K | Buy |
1,702
+28
| +2% | +$3.65K | 0.2% | 41 |
|
2015
Q2 | $228K | Sell |
1,674
-410
| -20% | -$55.8K | 0.2% | 43 |
|
2015
Q1 | $301K | Sell |
2,084
-2
| -0.1% | -$289 | 0.26% | 36 |
|
2014
Q4 | $313K | Sell |
2,086
-1,908
| -48% | -$286K | 0.29% | 37 |
|
2014
Q3 | $552K | Buy |
3,994
+50
| +1% | +$6.91K | 0.5% | 28 |
|
2014
Q2 | $499K | Buy |
3,944
+20
| +0.5% | +$2.53K | 0.45% | 31 |
|
2014
Q1 | $488K | Sell |
3,924
-50
| -1% | -$6.22K | 0.43% | 32 |
|
2013
Q4 | $471K | Buy |
+3,974
| New | +$471K | 0.39% | 35 |
|