Wallace Capital 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 | $122M | Sell |
250,341
-43,240
| -15% | -$21M | 16.57% | 3 |
|
|
2025
Q1 | $156M | Sell |
293,581
-10,982
| -4% | -$5.85M | 20.02% | 2 |
|
|
2024
Q4 | $138M | Sell |
304,563
-11,330
| -4% | -$5.14M | 18.86% | 3 |
|
|
2024
Q3 | $145M | Sell |
315,893
-2,299
| -0.7% | -$1.06M | 19.69% | 1 |
|
|
2024
Q2 | $129M | Sell |
318,192
-1,645
| -0.5% | -$669K | 18.76% | 2 |
|
|
2024
Q1 | $134M | Sell |
319,837
-5,678
| -2% | -$2.39M | 18.35% | 2 |
|
|
2023
Q4 | $116M | Sell |
325,515
-10,858
| -3% | -$3.87M | 17.26% | 3 |
|
|
2023
Q3 | $118M | Buy |
336,373
+8,006
| +2% | +$2.8M | 18.09% | 2 |
|
|
2023
Q2 | $112M | Buy |
328,367
+3,231
| +1% | +$1.1M | 17.28% | 2 |
|
|
2023
Q1 | $100M | Sell |
325,136
-4,631
| -1% | -$1.43M | 16.45% | 3 |
|
|
2022
Q4 | $102M | Sell |
329,767
-8,675
| -3% | -$2.68M | 15.96% | 3 |
|
|
2022
Q3 | $90.4M | Buy |
338,442
+2,430
| +0.7% | +$649K | 15.06% | 3 |
|
|
2022
Q2 | $92M | Buy |
336,012
+2,659
| +0.8% | +$728K | 13.86% | 2 |
|
|
2022
Q1 | $106M | Sell |
333,353
-3,004
| -0.9% | -$956K | 15.98% | 1 |
|
|
2021
Q4 | $101M | Sell |
336,357
-22,875
| -6% | -$6.84M | 14.09% | 2 |
|
|
2021
Q3 | $98M | Sell |
359,232
-1,549
| -0.4% | -$423K | 13.3% | 2 |
|
|
2021
Q2 | $100M | Sell |
360,781
-240
| -0.1% | -$66.7K | 13.15% | 2 |
|
|
2021
Q1 | $97.2M | Buy |
361,021
+13,643
| +4% | +$3.67M | 12.74% | 2 |
|
|
2020
Q4 | $80.5M | Sell |
347,378
-22,937
| -6% | -$5.32M | 12.23% | 2 |
|
|
2020
Q3 | $78.9M | Sell |
370,315
-30,832
| -8% | -$6.57M | 13.84% | 1 |
|
|
2020
Q2 | $71.6M | Buy |
401,147
+27,637
| +7% | +$4.93M | 13.08% | 2 |
|
|
2020
Q1 | $68.3M | Buy |
373,510
+22,979
| +7% | +$4.2M | 13.11% | 2 |
|
|
2019
Q4 | $79.4M | Sell |
350,531
-16,627
| -5% | -$3.77M | 10.91% | 1 |
|
|
2019
Q3 | $76.4M | Sell |
367,158
-10,937
| -3% | -$2.28M | 10.01% | 3 |
|
|
2019
Q2 | $80.6M | Sell |
378,095
-2,875
| -0.8% | -$613K | 10.61% | 3 |
|
|
2019
Q1 | $76.5M | Sell |
380,970
-8,760
| -2% | -$1.76M | 10.58% | 2 |
|
|
2018
Q4 | $79.6M | Sell |
389,730
-12,893
| -3% | -$2.63M | 11.55% | 1 |
|
|
2018
Q3 | $86.2M | Sell |
402,623
-6,566
| -2% | -$1.41M | 10.96% | 1 |
|
|
2018
Q2 | $76.4M | Buy |
409,189
+997
| +0.2% | +$186K | 10.17% | 1 |
|
|
2018
Q1 | $81.4M | Buy |
408,192
+12,915
| +3% | +$2.58M | 11.61% | 1 |
|
|
2017
Q4 | $78.4M | Buy |
395,277
+2,106
| +0.5% | +$417K | 11.93% | 1 |
|
|
2017
Q3 | $72.1M | Buy |
393,171
+2,523
| +0.6% | +$463K | 11.55% | 1 |
|
|
2017
Q2 | $66.2M | Buy |
390,648
+2,355
| +0.6% | +$399K | 10.57% | 1 |
|
|
2017
Q1 | $64.7M | Buy |
388,293
+1,540
| +0.4% | +$257K | 11.08% | 1 |
|
|
2016
Q4 | $63M | Buy |
386,753
+1,612
| +0.4% | +$263K | 11.43% | 1 |
|
|
2016
Q3 | $55.6M | Buy |
385,141
+7,137
| +2% | +$1.03M | 9.79% | 2 |
|
|
2016
Q2 | $54.7M | Buy |
378,004
+6,027
| +2% | +$873K | 9.07% | 2 |
|
|
2016
Q1 | $52.8M | Buy |
371,977
+40,468
| +12% | +$5.74M | 9.34% | 2 |
|
|
2015
Q4 | $43.8M | Buy |
331,509
+2,643
| +0.8% | +$349K | 8.32% | 2 |
|
|
2015
Q3 | $42.9M | Buy |
328,866
+7,000
| +2% | +$913K | 7.86% | 3 |
|
|
2015
Q2 | $43.8M | Buy |
321,866
+3,790
| +1% | +$516K | 7.64% | 4 |
|
|
2015
Q1 | $45.9M | Buy |
318,076
+7,962
| +3% | +$1.15M | 8.09% | 4 |
|
|
2014
Q4 | $46.6M | Buy |
310,114
+7,535
| +2% | +$1.13M | 8.92% | 3 |
|
|
2014
Q3 | $41.8M | Buy |
302,579
+18,317
| +6% | +$2.53M | 8.6% | 3 |
|
|
2014
Q2 | $36M | Buy |
284,262
+22,607
| +9% | +$2.86M | 7.57% | 4 |
|
|
2014
Q1 | $32.7M | Buy |
261,655
+3,820
| +1% | +$477K | 7.15% | 3 |
|
|
2013
Q4 | $30.6M | Buy |
257,835
+13,270
| +5% | +$1.57M | 7.04% | 3 |
|
|
2013
Q3 | $27.8M | Buy |
244,565
+16,550
| +7% | +$1.88M | 7.61% | 2 |
|
|
2013
Q2 | $25.5M | Buy |
+228,015
| New | +$25.5M | 7.68% | 2 |
|