Wallington 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 | $927K | Buy |
1,909
+40
| +2% | +$19.4K | 0.13% | 48 |
|
|
2025
Q1 | $995K | Buy |
1,869
+13
| +0.7% | +$6.92K | 0.14% | 55 |
|
|
2024
Q4 | $841K | Hold |
1,856
| – | – | 0.12% | 57 |
|
|
2024
Q3 | $854K | Buy |
1,856
+856
| +86% | +$394K | 0.12% | 58 |
|
|
2024
Q2 | $407K | Hold |
1,000
| – | – | 0.06% | 68 |
|
|
2024
Q1 | $421K | Hold |
1,000
| – | – | 0.07% | 67 |
|
|
2023
Q4 | $357K | Sell |
1,000
-50
| -5% | -$17.9K | 0.06% | 65 |
|
|
2023
Q3 | $368K | Buy |
1,050
+50
| +5% | +$17.5K | 0.07% | 65 |
|
|
2023
Q2 | $341K | Buy |
+1,000
| New | +$341K | 0.06% | 69 |
|
|
2022
Q3 | – | Sell |
-740
| Closed | -$202K | – | 80 |
|
|
2022
Q2 | $202K | Buy |
+740
| New | +$202K | 0.04% | 74 |
|
|
2015
Q1 | – | Sell |
-742
| Closed | -$111K | – | 63 |
|
|
2014
Q4 | $111K | Hold |
742
| – | – | 0.04% | 67 |
|
|
2014
Q3 | $102K | Hold |
742
| – | – | 0.03% | 65 |
|
|
2014
Q2 | $94K | Hold |
742
| – | – | 0.03% | 67 |
|
|
2014
Q1 | $93K | Hold |
742
| – | – | 0.03% | 71 |
|
|
2013
Q4 | $88K | Hold |
742
| – | – | 0.03% | 62 |
|
|
2013
Q3 | $84K | Hold |
742
| – | – | 0.03% | 65 |
|
|
2013
Q2 | $83K | Buy |
+742
| New | +$83K | 0.04% | 66 |
|