Townsend Asset Management’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 | $2.88M | Sell |
5,927
-290
| -5% | -$141K | 1.04% | 28 |
|
|
2025
Q1 | $3.31M | Sell |
6,217
-331
| -5% | -$176K | 1.28% | 25 |
|
|
2024
Q4 | $2.97M | Sell |
6,548
-94
| -1% | -$42.6K | 1.08% | 30 |
|
|
2024
Q3 | $3.06M | Sell |
6,642
-241
| -4% | -$111K | 1.13% | 25 |
|
|
2024
Q2 | $2.8M | Sell |
6,883
-5
| -0.1% | -$2.03K | 1.09% | 26 |
|
|
2024
Q1 | $2.9M | Buy |
6,888
+995
| +17% | +$418K | 1.15% | 27 |
|
|
2023
Q4 | $2.1M | Sell |
5,893
-5
| -0.1% | -$1.78K | 0.96% | 29 |
|
|
2023
Q3 | $2.07M | Sell |
5,898
-20
| -0.3% | -$7.01K | 1.04% | 28 |
|
|
2023
Q2 | $2.02M | Sell |
5,918
-73
| -1% | -$24.9K | 0.97% | 31 |
|
|
2023
Q1 | $1.85M | Sell |
5,991
-415
| -6% | -$128K | 0.96% | 27 |
|
|
2022
Q4 | $1.98M | Buy |
6,406
+150
| +2% | +$46.3K | 0.99% | 31 |
|
|
2022
Q3 | $1.67M | Buy |
6,256
+20
| +0.3% | +$5.34K | 0.94% | 35 |
|
|
2022
Q2 | $1.7M | Buy |
6,236
+310
| +5% | +$84.7K | 0.88% | 36 |
|
|
2022
Q1 | $2.09M | Hold |
5,926
| – | – | 1.02% | 29 |
|
|
2021
Q4 | $1.77M | Hold |
5,926
| – | – | 0.85% | 35 |
|
|
2021
Q3 | $1.62M | Sell |
5,926
-47
| -0.8% | -$12.8K | 0.86% | 33 |
|
|
2021
Q2 | $1.66M | Sell |
5,973
-120
| -2% | -$33.4K | 0.92% | 32 |
|
|
2021
Q1 | $1.56M | Buy |
6,093
+625
| +11% | +$160K | 0.96% | 33 |
|
|
2020
Q4 | $1.27M | Sell |
5,468
-100
| -2% | -$23.2K | 0.84% | 35 |
|
|
2020
Q3 | $1.19M | Buy |
5,568
+95
| +2% | +$20.2K | 0.96% | 32 |
|
|
2020
Q2 | $977K | Buy |
5,473
+1,285
| +31% | +$229K | 0.79% | 38 |
|
|
2020
Q1 | $766K | Buy |
4,188
+255
| +6% | +$46.6K | 0.79% | 37 |
|
|
2019
Q4 | $891K | Buy |
+3,933
| New | +$891K | 0.72% | 41 |
|