Wellington Shields & Co’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 | $3.96M | Buy |
8,154
+1,127
| +16% | +$547K | 1.12% | 16 |
|
|
2025
Q1 | $3.74M | Buy |
7,027
+202
| +3% | +$108K | 1.17% | 16 |
|
|
2024
Q4 | $3.09M | Buy |
6,825
+5
| +0.1% | +$2.27K | 0.95% | 21 |
|
|
2024
Q3 | $3.14M | Buy |
6,820
+21
| +0.3% | +$9.67K | 0.95% | 19 |
|
|
2024
Q2 | $2.77M | Buy |
6,799
+18
| +0.3% | +$7.32K | 0.9% | 23 |
|
|
2024
Q1 | $2.85M | Buy |
6,781
+6
| +0.1% | +$2.52K | 0.96% | 22 |
|
|
2023
Q4 | $2.42M | Buy |
6,775
+83
| +1% | +$29.6K | 0.89% | 25 |
|
|
2023
Q3 | $2.34M | Buy |
6,692
+77
| +1% | +$27K | 0.59% | 26 |
|
|
2023
Q2 | $2.26M | Buy |
6,615
+11
| +0.2% | +$3.75K | 0.53% | 26 |
|
|
2023
Q1 | $2.04M | Buy |
6,604
+668
| +11% | +$206K | 0.46% | 30 |
|
|
2022
Q4 | $1.83M | Sell |
5,936
-369
| -6% | -$114K | 0.42% | 31 |
|
|
2022
Q3 | $1.68M | Buy |
6,305
+17
| +0.3% | +$4.54K | 0.73% | 30 |
|
|
2022
Q2 | $1.72M | Buy |
6,288
+164
| +3% | +$44.8K | 0.42% | 34 |
|
|
2022
Q1 | $2.16M | Buy |
6,124
+388
| +7% | +$137K | 0.71% | 32 |
|
|
2021
Q4 | $1.72M | Buy |
5,736
+665
| +13% | +$199K | 0.34% | 40 |
|
|
2021
Q3 | $1.38M | Buy |
5,071
+52
| +1% | +$14.2K | 0.48% | 49 |
|
|
2021
Q2 | $1.4M | Buy |
5,019
+118
| +2% | +$32.8K | 0.46% | 52 |
|
|
2021
Q1 | $1.25M | Sell |
4,901
-385
| -7% | -$98.4K | 0.45% | 56 |
|
|
2020
Q4 | $1.23M | Buy |
5,286
+100
| +2% | +$23.2K | 0.44% | 55 |
|
|
2020
Q3 | $1.1M | Buy |
5,186
+1,232
| +31% | +$262K | 0.46% | 51 |
|
|
2020
Q2 | $706K | Buy |
3,954
+76
| +2% | +$13.6K | 0.31% | 76 |
|
|
2020
Q1 | $709K | Buy |
3,878
+407
| +12% | +$74.4K | 0.39% | 68 |
|
|
2019
Q4 | $786K | Buy |
+3,471
| New | +$786K | 0.35% | 81 |
|
|
2019
Q3 | – | Sell |
-3,306
| Closed | -$705K | – | 107 |
|
|
2019
Q2 | $705K | Buy |
3,306
+226
| +7% | +$48.2K | 0.33% | 82 |
|
|
2019
Q1 | $619K | Buy |
3,080
+2
| +0.1% | +$402 | 0.32% | 86 |
|
|
2018
Q4 | $628K | Buy |
3,078
+2,085
| +210% | +$425K | 0.36% | 77 |
|
|
2018
Q3 | $213K | Sell |
993
-280
| -22% | -$60.1K | 0.12% | 130 |
|
|
2018
Q2 | $238K | Sell |
1,273
-125
| -9% | -$23.4K | 0.12% | 125 |
|
|
2018
Q1 | $279K | Hold |
1,398
| – | – | 0.15% | 116 |
|
|
2017
Q4 | $277K | Sell |
1,398
-100
| -7% | -$19.8K | 0.15% | 122 |
|
|
2017
Q3 | $275K | Hold |
1,498
| – | – | 0.09% | 111 |
|
|
2017
Q2 | $254K | Buy |
1,498
+125
| +9% | +$21.2K | 0.09% | 112 |
|
|
2017
Q1 | $229K | Hold |
1,373
| – | – | 0.07% | 116 |
|
|
2016
Q4 | $224K | Buy |
+1,373
| New | +$224K | 0.12% | 118 |
|
|
2015
Q2 | – | Sell |
-1,525
| Closed | -$220K | – | 110 |
|
|
2015
Q1 | $220K | Hold |
1,525
| – | – | 0.13% | 95 |
|
|
2014
Q4 | $229K | Hold |
1,525
| – | – | 0.13% | 92 |
|
|
2014
Q3 | $211K | Buy |
+1,525
| New | +$211K | 0.13% | 101 |
|
|
2014
Q2 | – | Sell |
-1,625
| Closed | -$203K | – | 115 |
|
|
2014
Q1 | $203K | Buy |
+1,625
| New | +$203K | 0.13% | 102 |
|