Wellington Shields 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 | $2.84M | Buy |
5,850
+2,975
| +103% | +$1.45M | 0.48% | 49 |
|
|
2025
Q1 | $1.53M | Hold |
2,875
| – | – | 0.28% | 75 |
|
|
2024
Q4 | $1.3M | Buy |
2,875
+275
| +11% | +$125K | 0.23% | 86 |
|
|
2024
Q3 | $1.2M | Buy |
2,600
+130
| +5% | +$59.8K | 0.21% | 97 |
|
|
2024
Q2 | $1M | Buy |
2,470
+75
| +3% | +$30.5K | 0.18% | 103 |
|
|
2024
Q1 | $1.01M | Buy |
2,395
+25
| +1% | +$10.5K | 0.19% | 105 |
|
|
2023
Q4 | $845K | Buy |
2,370
+180
| +8% | +$64.2K | 0.11% | 120 |
|
|
2023
Q3 | $767K | Buy |
2,190
+80
| +4% | +$28K | 0.1% | 112 |
|
|
2023
Q2 | $720K | Hold |
2,110
| – | – | 0.09% | 126 |
|
|
2023
Q1 | $652K | Buy |
2,110
+150
| +8% | +$46.3K | 0.08% | 127 |
|
|
2022
Q4 | $605K | Sell |
1,960
-100
| -5% | -$30.9K | 0.07% | 125 |
|
|
2022
Q3 | $550K | Hold |
2,060
| – | – | 0.13% | 131 |
|
|
2022
Q2 | $562K | Sell |
2,060
-140
| -6% | -$38.2K | 0.07% | 137 |
|
|
2022
Q1 | $776K | Sell |
2,200
-25
| -1% | -$8.82K | 0.08% | 139 |
|
|
2021
Q4 | $665K | Buy |
2,225
+250
| +13% | +$74.7K | 0.09% | 176 |
|
|
2021
Q3 | $539K | Sell |
1,975
-406
| -17% | -$111K | 0.07% | 172 |
|
|
2021
Q2 | $662K | Sell |
2,381
-20
| -0.8% | -$5.56K | 0.08% | 179 |
|
|
2021
Q1 | $613K | Sell |
2,401
-230
| -9% | -$58.7K | 0.06% | 185 |
|
|
2020
Q4 | $610K | Buy |
2,631
+50
| +2% | +$11.6K | 0.08% | 160 |
|
|
2020
Q3 | $550K | Sell |
2,581
-12,994
| -83% | -$2.77M | 0.09% | 136 |
|
|
2020
Q2 | $2.78M | Sell |
15,575
-120
| -0.8% | -$21.4K | 0.45% | 50 |
|
|
2020
Q1 | $2.87M | Buy |
15,695
+5,665
| +56% | +$1.04M | 0.54% | 40 |
|
|
2019
Q4 | $2.27M | Buy |
10,030
+505
| +5% | +$114K | 0.35% | 68 |
|
|
2019
Q3 | $1.98M | Buy |
9,525
+844
| +10% | +$176K | 0.32% | 69 |
|
|
2019
Q2 | $1.85M | Buy |
8,681
+135
| +2% | +$28.8K | 0.31% | 74 |
|
|
2019
Q1 | $1.72M | Buy |
8,546
+75
| +0.9% | +$15.1K | 0.29% | 76 |
|
|
2018
Q4 | $1.73M | Buy |
8,471
+746
| +10% | +$152K | 0.33% | 71 |
|
|
2018
Q3 | $1.65M | Buy |
7,725
+104
| +1% | +$22.3K | 0.27% | 88 |
|
|
2018
Q2 | $1.42M | Buy |
7,621
+701
| +10% | +$131K | 0.24% | 97 |
|
|
2018
Q1 | $1.38M | Buy |
6,920
+4,225
| +157% | +$843K | 0.21% | 104 |
|
|
2017
Q4 | $534K | Sell |
2,695
-218
| -7% | -$43.2K | 0.08% | 213 |
|
|
2017
Q3 | $534K | Sell |
2,913
-1,300
| -31% | -$238K | 0.09% | 207 |
|
|
2017
Q2 | $714K | Sell |
4,213
-525
| -11% | -$89K | 0.12% | 172 |
|
|
2017
Q1 | $790K | Hold |
4,738
| – | – | 0.13% | 157 |
|
|
2016
Q4 | $772K | Buy |
4,738
+1,100
| +30% | +$179K | 0.13% | 153 |
|
|
2016
Q3 | $526K | Buy |
3,638
+100
| +3% | +$14.5K | 0.09% | 205 |
|
|
2016
Q2 | $512K | Buy |
3,538
+96
| +3% | +$13.9K | 0.09% | 202 |
|
|
2016
Q1 | $488K | Sell |
3,442
-6,764
| -66% | -$959K | 0.09% | 202 |
|
|
2015
Q4 | $1.35M | Sell |
10,206
-100
| -1% | -$13.2K | 0.23% | 82 |
|
|
2015
Q3 | $1.34M | Hold |
10,306
| – | – | 0.23% | 81 |
|
|
2015
Q2 | $1.4M | Hold |
10,306
| – | – | 0.21% | 97 |
|
|
2015
Q1 | $1.49M | Sell |
10,306
-542
| -5% | -$78.2K | 0.22% | 91 |
|
|
2014
Q4 | $1.63M | Hold |
10,848
| – | – | 0.26% | 81 |
|
|
2014
Q3 | $1.5M | Hold |
10,848
| – | – | 0.25% | 84 |
|
|
2014
Q2 | $1.37M | Sell |
10,848
-130
| -1% | -$16.5K | 0.21% | 97 |
|
|
2014
Q1 | $1.37M | Hold |
10,978
| – | – | 0.23% | 83 |
|
|
2013
Q4 | $1.3M | Sell |
10,978
-47
| -0.4% | -$5.57K | 0.23% | 78 |
|
|
2013
Q3 | $1.25M | Sell |
11,025
-220
| -2% | -$25K | 0.24% | 84 |
|
|
2013
Q2 | $1.26M | Buy |
+11,245
| New | +$1.26M | 0.22% | 90 |
|