APG
Abacus Planning Group’s Berkshire Hathaway Class B BRK.B Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.48M | Sell |
5,103
-143
| -3% | -$69.5K | 0.37% | 37 |
|
|
2025
Q1 | $2.79M | Buy |
5,246
+844
| +19% | +$449K | 0.49% | 30 |
|
|
2024
Q4 | $2M | Buy |
4,402
+7
| +0.2% | +$3.17K | 0.35% | 37 |
|
|
2024
Q3 | $2.02M | Buy |
4,395
+304
| +7% | +$140K | 0.36% | 39 |
|
|
2024
Q2 | $1.66M | Buy |
4,091
+127
| +3% | +$51.7K | 0.32% | 46 |
|
|
2024
Q1 | $1.67M | Buy |
3,964
+30
| +0.8% | +$12.6K | 0.33% | 44 |
|
|
2023
Q4 | $1.4M | Hold |
3,934
| – | – | 0.3% | 44 |
|
|
2023
Q3 | $1.38M | Buy |
3,934
+24
| +0.6% | +$8.41K | 0.34% | 43 |
|
|
2023
Q2 | $1.33M | Buy |
3,910
+154
| +4% | +$52.5K | 0.32% | 44 |
|
|
2023
Q1 | $1.16M | Hold |
3,756
| – | – | 0.3% | 52 |
|
|
2022
Q4 | $1.16M | Sell |
3,756
-3,153
| -46% | -$974K | 0.32% | 51 |
|
|
2022
Q3 | $1.85M | Buy |
6,909
+862
| +14% | +$230K | 0.56% | 31 |
|
|
2022
Q2 | $1.65M | Hold |
6,047
| – | – | 0.49% | 35 |
|
|
2022
Q1 | $2.13M | Hold |
6,047
| – | – | 0.57% | 32 |
|
|
2021
Q4 | $1.81M | Sell |
6,047
-259
| -4% | -$77.4K | 0.48% | 39 |
|
|
2021
Q3 | $1.72M | Buy |
6,306
+242
| +4% | +$66K | 0.55% | 36 |
|
|
2021
Q2 | $1.69M | Buy |
6,064
+192
| +3% | +$53.4K | 0.51% | 39 |
|
|
2021
Q1 | $1.5M | Buy |
5,872
+75
| +1% | +$19.2K | 0.48% | 40 |
|
|
2020
Q4 | $1.34M | Buy |
5,797
+651
| +13% | +$151K | 0.41% | 42 |
|
|
2020
Q3 | $1.1M | Sell |
5,146
-1,620
| -24% | -$345K | 0.4% | 51 |
|
|
2020
Q2 | $1.21M | Buy |
6,766
+172
| +3% | +$30.7K | 0.49% | 39 |
|
|
2020
Q1 | $1.21M | Buy |
6,594
+1,078
| +20% | +$197K | 0.59% | 30 |
|
|
2019
Q4 | $1.25M | Sell |
5,516
-110
| -2% | -$24.9K | 0.57% | 33 |
|
|
2019
Q3 | $1.17M | Buy |
5,626
+2,635
| +88% | +$548K | 0.58% | 32 |
|
|
2019
Q2 | $638K | Buy |
2,991
+361
| +14% | +$77K | 0.38% | 65 |
|
|
2019
Q1 | $528K | Buy |
2,630
+268
| +11% | +$53.8K | 0.33% | 74 |
|
|
2018
Q4 | $482K | Sell |
2,362
-29
| -1% | -$5.92K | 0.37% | 69 |
|
|
2018
Q3 | $511K | Buy |
2,391
+575
| +32% | +$123K | 0.34% | 67 |
|
|
2018
Q2 | $338K | Buy |
1,816
+265
| +17% | +$49.3K | 0.25% | 94 |
|
|
2018
Q1 | $309K | Sell |
1,551
-1,891
| -55% | -$377K | 0.25% | 90 |
|
|
2017
Q4 | $683K | Buy |
+3,442
| New | +$683K | 0.69% | 34 |
|