Wills Financial Group’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 | $22.3M | Sell |
45,982
-119
| -0.3% | -$57.8K | 9.69% | 1 |
|
|
2025
Q1 | $24.6M | Sell |
46,101
-741
| -2% | -$395K | 10.89% | 1 |
|
|
2024
Q4 | $21.2M | Sell |
46,842
-420
| -0.9% | -$190K | 9.17% | 1 |
|
|
2024
Q3 | $21.8M | Buy |
47,262
+399
| +0.9% | +$184K | 9.12% | 1 |
|
|
2024
Q2 | $19.1M | Buy |
46,863
+145
| +0.3% | +$59K | 8.78% | 2 |
|
|
2024
Q1 | $19.6M | Sell |
46,718
-161
| -0.3% | -$67.7K | 9.25% | 1 |
|
|
2023
Q4 | $16.7M | Sell |
46,879
-243
| -0.5% | -$86.7K | 8.44% | 2 |
|
|
2023
Q3 | $16.5M | Buy |
47,122
+318
| +0.7% | +$111K | 8.93% | 1 |
|
|
2023
Q2 | $16M | Sell |
46,804
-40
| -0.1% | -$13.6K | 8.1% | 1 |
|
|
2023
Q1 | $14.5M | Buy |
46,844
+1,260
| +3% | +$389K | 7.79% | 1 |
|
|
2022
Q4 | $14.1M | Sell |
45,584
-23
| -0.1% | -$7.11K | 7.84% | 1 |
|
|
2022
Q3 | $12.2M | Sell |
45,607
-10
| -0% | -$2.67K | 6.76% | 2 |
|
|
2022
Q2 | $12.5M | Sell |
45,617
-600
| -1% | -$164K | 6.13% | 3 |
|
|
2022
Q1 | $16.3M | Buy |
46,217
+401
| +0.9% | +$142K | 6.85% | 2 |
|
|
2021
Q4 | $13.7M | Buy |
45,816
+197
| +0.4% | +$58.9K | 5.42% | 3 |
|
|
2021
Q3 | $12.5M | Sell |
45,619
-1,218
| -3% | -$332K | 5.59% | 3 |
|
|
2021
Q2 | $13M | Buy |
46,837
+934
| +2% | +$260K | 5.64% | 3 |
|
|
2021
Q1 | $11.7M | Sell |
45,903
-1,066
| -2% | -$272K | 5.7% | 3 |
|
|
2020
Q4 | $10.9M | Sell |
46,969
-393
| -0.8% | -$91.1K | 5.43% | 3 |
|
|
2020
Q3 | $10.1M | Sell |
47,362
-645
| -1% | -$137K | 5.86% | 3 |
|
|
2020
Q2 | $8.57M | Sell |
48,007
-523
| -1% | -$93.4K | 5.33% | 3 |
|
|
2020
Q1 | $8.87M | Sell |
48,530
-645
| -1% | -$118K | 6.32% | 1 |
|
|
2019
Q4 | $11.1M | Sell |
49,175
-317
| -0.6% | -$71.8K | 6.4% | 1 |
|
|
2019
Q3 | $10.3M | Sell |
49,492
-33
| -0.1% | -$6.86K | 6.6% | 1 |
|
|
2019
Q2 | $10.6M | Buy |
49,525
+197
| +0.4% | +$42K | 6.88% | 1 |
|
|
2019
Q1 | $9.91M | Sell |
49,328
-130
| -0.3% | -$26.1K | 6.72% | 1 |
|
|
2018
Q4 | $10.1M | Buy |
49,458
+1,532
| +3% | +$313K | 7.76% | 1 |
|
|
2018
Q3 | $10.3M | Sell |
47,926
-75
| -0.2% | -$16.1K | 6.77% | 1 |
|
|
2018
Q2 | $8.96M | Buy |
48,001
+2,112
| +5% | +$394K | 6.49% | 1 |
|
|
2018
Q1 | $9.15M | Sell |
45,889
-27
| -0.1% | -$5.39K | 6.78% | 1 |
|
|
2017
Q4 | $9.1M | Buy |
45,916
+24
| +0.1% | +$4.76K | 6.35% | 1 |
|
|
2017
Q3 | $8.41M | Sell |
45,892
-787
| -2% | -$144K | 6.18% | 1 |
|
|
2017
Q2 | $7.91M | Sell |
46,679
-365
| -0.8% | -$61.8K | 5.86% | 1 |
|
|
2017
Q1 | $7.84M | Buy |
47,044
+1,056
| +2% | +$176K | 6% | 1 |
|
|
2016
Q4 | $7.5M | Buy |
45,988
+1,191
| +3% | +$194K | 6.1% | 1 |
|
|
2016
Q3 | $6.47M | Sell |
44,797
-1,080
| -2% | -$156K | 5.65% | 2 |
|
|
2016
Q2 | $6.64M | Sell |
45,877
-370
| -0.8% | -$53.6K | 5.53% | 3 |
|
|
2016
Q1 | $6.56M | Sell |
46,247
-1,020
| -2% | -$145K | 5.66% | 1 |
|
|
2015
Q4 | $6.24M | Sell |
47,267
-1,571
| -3% | -$207K | 5.49% | 1 |
|
|
2015
Q3 | $6.37M | Sell |
48,838
-895
| -2% | -$117K | 5.88% | 1 |
|
|
2015
Q2 | $6.77M | Sell |
49,733
-465
| -0.9% | -$63.3K | 5.77% | 2 |
|
|
2015
Q1 | $7.24M | Sell |
50,198
-500
| -1% | -$72.2K | 5.97% | 2 |
|
|
2014
Q4 | $7.61M | Sell |
50,698
-290
| -0.6% | -$43.5K | 6.17% | 2 |
|
|
2014
Q3 | $7.04M | Sell |
50,988
-395
| -0.8% | -$54.6K | 5.96% | 2 |
|
|
2014
Q2 | $6.5M | Buy |
51,383
+1,498
| +3% | +$190K | 5.39% | 2 |
|
|
2014
Q1 | $6.23M | Buy |
49,885
+510
| +1% | +$63.7K | 5.93% | 2 |
|
|
2013
Q4 | $5.85M | Buy |
+49,375
| New | +$5.85M | 6.02% | 2 |
|