ZWJ Investment Counsel’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 | $3.77M | Sell |
7,765
-3
| -0% | -$1.46K | 0.14% | 75 |
|
|
2025
Q1 | $4.14M | Sell |
7,768
-255
| -3% | -$136K | 0.17% | 74 |
|
|
2024
Q4 | $3.64M | Sell |
8,023
-148
| -2% | -$67.1K | 0.15% | 74 |
|
|
2024
Q3 | $3.76M | Sell |
8,171
-177
| -2% | -$81.5K | 0.15% | 71 |
|
|
2024
Q2 | $3.4M | Sell |
8,348
-224
| -3% | -$91.1K | 0.15% | 70 |
|
|
2024
Q1 | $3.6M | Buy |
8,572
+70
| +0.8% | +$29.4K | 0.16% | 72 |
|
|
2023
Q4 | $3.03M | Sell |
8,502
-130
| -2% | -$46.4K | 0.16% | 72 |
|
|
2023
Q3 | $3.02M | Buy |
+8,632
| New | +$3.02M | 0.17% | 72 |
|
|
2023
Q2 | – | Sell |
-7,959
| Closed | -$2.46M | – | 204 |
|
|
2023
Q1 | $2.46M | Buy |
7,959
+37
| +0.5% | +$11.4K | 0.14% | 75 |
|
|
2022
Q4 | $2.45M | Buy |
7,922
+152
| +2% | +$47K | 0.14% | 77 |
|
|
2022
Q3 | $2.08M | Buy |
7,770
+148
| +2% | +$39.5K | 0.13% | 77 |
|
|
2022
Q2 | $2.08M | Buy |
7,622
+582
| +8% | +$159K | 0.12% | 76 |
|
|
2022
Q1 | $2.48M | Buy |
7,040
+95
| +1% | +$33.5K | 0.13% | 72 |
|
|
2021
Q4 | $2.08M | Buy |
+6,945
| New | +$2.08M | 0.11% | 84 |
|
|
2021
Q3 | – | Sell |
-7,080
| Closed | -$1.97M | – | 180 |
|
|
2021
Q2 | $1.97M | Buy |
7,080
+357
| +5% | +$99.2K | 0.11% | 76 |
|
|
2021
Q1 | $1.72M | Sell |
6,723
-3,814
| -36% | -$975K | 0.11% | 82 |
|
|
2020
Q4 | $2.44M | Buy |
10,537
+1,064
| +11% | +$247K | 0.17% | 70 |
|
|
2020
Q3 | $2.02M | Buy |
9,473
+70
| +0.7% | +$14.9K | 0.16% | 68 |
|
|
2020
Q2 | $1.68M | Sell |
9,403
-12,471
| -57% | -$2.23M | 0.15% | 69 |
|
|
2020
Q1 | $4M | Sell |
21,874
-386
| -2% | -$70.6K | 0.36% | 57 |
|
|
2019
Q4 | $5.04M | Buy |
22,260
+12,905
| +138% | +$2.92M | 0.34% | 61 |
|
|
2019
Q3 | $1.95M | Buy |
9,355
+300
| +3% | +$62.4K | 0.15% | 69 |
|
|
2019
Q2 | $1.93M | Buy |
9,055
+2,450
| +37% | +$522K | 0.15% | 71 |
|
|
2019
Q1 | $1.33M | Sell |
6,605
-109
| -2% | -$21.9K | 0.11% | 75 |
|
|
2018
Q4 | $1.37M | Buy |
6,714
+21
| +0.3% | +$4.29K | 0.13% | 79 |
|
|
2018
Q3 | $1.43M | Sell |
6,693
-125
| -2% | -$26.8K | 0.12% | 70 |
|
|
2018
Q2 | $1.27M | Hold |
6,818
| – | – | 0.11% | 72 |
|
|
2018
Q1 | $1.36M | Sell |
6,818
-752
| -10% | -$150K | 0.12% | 71 |
|
|
2017
Q4 | $1.5M | Buy |
7,570
+126
| +2% | +$25K | 0.12% | 89 |
|
|
2017
Q3 | $1.37M | Buy |
7,444
+266
| +4% | +$48.8K | 0.11% | 93 |
|
|
2017
Q2 | $1.22M | Sell |
7,178
-779
| -10% | -$132K | 0.1% | 99 |
|
|
2017
Q1 | $1.33M | Buy |
7,957
+1,752
| +28% | +$292K | 0.11% | 100 |
|
|
2016
Q4 | $1.01M | Buy |
6,205
+368
| +6% | +$60K | 0.1% | 87 |
|
|
2016
Q3 | $843K | Buy |
5,837
+63
| +1% | +$9.1K | 0.08% | 90 |
|
|
2016
Q2 | $836K | Hold |
5,774
| – | – | 0.08% | 94 |
|
|
2016
Q1 | $819K | Buy |
5,774
+1,925
| +50% | +$273K | 0.09% | 90 |
|
|
2015
Q4 | $508K | Sell |
3,849
-180
| -4% | -$23.8K | 0.06% | 106 |
|
|
2015
Q3 | $526K | Hold |
4,029
| – | – | 0.06% | 97 |
|
|
2015
Q2 | $548K | Hold |
4,029
| – | – | 0.06% | 101 |
|
|
2015
Q1 | $581K | Sell |
4,029
-255
| -6% | -$36.8K | 0.06% | 96 |
|
|
2014
Q4 | $644K | Buy |
4,284
+26
| +0.6% | +$3.91K | 0.07% | 95 |
|
|
2014
Q3 | $589K | Buy |
4,258
+485
| +13% | +$67.1K | 0.06% | 95 |
|
|
2014
Q2 | $478K | Hold |
3,773
| – | – | 0.05% | 105 |
|
|
2014
Q1 | $472K | Sell |
3,773
-500
| -12% | -$62.6K | 0.05% | 102 |
|
|
2013
Q4 | $507K | Hold |
4,273
| – | – | 0.06% | 97 |
|
|
2013
Q3 | $485K | Hold |
4,273
| – | – | 0.06% | 95 |
|
|
2013
Q2 | $478K | Buy |
+4,273
| New | +$478K | 0.06% | 95 |
|