Townsend & Associates’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 | $28M | Buy |
57,877
+20,033
| +53% | +$9.7M | 2.78% | 13 |
|
|
2025
Q1 | $19.2M | Sell |
37,844
-4,603
| -11% | -$2.33M | 2% | 15 |
|
|
2024
Q4 | $19.9M | Buy |
42,447
+519
| +1% | +$243K | 2.04% | 17 |
|
|
2024
Q3 | $19.3M | Buy |
41,928
+737
| +2% | +$339K | 1.98% | 16 |
|
|
2024
Q2 | $18M | Buy |
41,191
+799
| +2% | +$350K | 2% | 15 |
|
|
2024
Q1 | $16.5M | Buy |
40,392
+412
| +1% | +$168K | 1.93% | 17 |
|
|
2023
Q4 | $15.1M | Buy |
39,980
+15,590
| +64% | +$5.87M | 1.88% | 16 |
|
|
2023
Q3 | $8.09M | Buy |
24,390
+7,138
| +41% | +$2.37M | 1.71% | 22 |
|
|
2023
Q2 | $6M | Buy |
17,252
+5,549
| +47% | +$1.93M | 1.54% | 20 |
|
|
2023
Q1 | $3.85M | Buy |
11,703
+5,594
| +92% | +$1.84M | 1.54% | 22 |
|
|
2022
Q4 | $1.92M | Buy |
6,109
+4,229
| +225% | +$1.33M | 0.95% | 41 |
|
|
2022
Q3 | $550K | Buy |
1,880
+978
| +108% | +$286K | 0.25% | 62 |
|
|
2022
Q2 | $251K | Buy |
902
+95
| +12% | +$26.4K | 0.12% | 69 |
|
|
2022
Q1 | $285K | Hold |
807
| – | – | 0.13% | 68 |
|
|
2021
Q4 | $262K | Hold |
807
| – | – | 0.14% | 70 |
|
|
2021
Q3 | $227K | Hold |
807
| – | – | 0.11% | 70 |
|
|
2021
Q2 | $226K | Hold |
807
| – | – | 0.13% | 67 |
|
|
2021
Q1 | $206K | Buy |
+807
| New | +$206K | 0.13% | 69 |
|
|
2020
Q1 | – | Sell |
-6,863
| Closed | -$1.55M | – | 72 |
|
|
2019
Q4 | $1.55M | Buy |
6,863
+226
| +3% | +$51.1K | 1.36% | 39 |
|
|
2019
Q3 | $1.36M | Buy |
6,637
+1,052
| +19% | +$215K | 1.29% | 38 |
|
|
2019
Q2 | $1.2M | Buy |
5,585
+684
| +14% | +$147K | 0.92% | 44 |
|
|
2019
Q1 | $985K | Buy |
4,901
+73
| +2% | +$14.7K | 0.99% | 40 |
|
|
2018
Q4 | $986K | Buy |
4,828
+261
| +6% | +$53.3K | 1.13% | 37 |
|
|
2018
Q3 | $978K | Buy |
4,567
+961
| +27% | +$206K | 0.97% | 42 |
|
|
2018
Q2 | $673K | Buy |
3,606
+248
| +7% | +$46.3K | 0.76% | 52 |
|
|
2018
Q1 | $670K | Sell |
3,358
-331
| -9% | -$66K | 0.54% | 46 |
|
|
2017
Q4 | $731K | Buy |
+3,689
| New | +$731K | 0.62% | 42 |
|