Addison Advisors’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 | $3.9M | Sell |
8,022
-350
| -4% | -$170K | 0.97% | 26 |
|
|
2025
Q1 | $4.46M | Sell |
8,372
-1
| -0% | -$533 | 1.22% | 19 |
|
|
2024
Q4 | $3.8M | Sell |
8,373
-966
| -10% | -$438K | 1.06% | 26 |
|
|
2024
Q3 | $4.3M | Sell |
9,339
-2
| -0% | -$921 | 1.19% | 18 |
|
|
2024
Q2 | $3.8M | Sell |
9,341
-66
| -0.7% | -$26.8K | 1.23% | 17 |
|
|
2024
Q1 | $3.96M | Buy |
9,407
+3,034
| +48% | +$1.28M | 1.36% | 17 |
|
|
2023
Q4 | $2.27M | Sell |
6,373
-99
| -2% | -$35.3K | 0.89% | 28 |
|
|
2023
Q3 | $2.27M | Sell |
6,472
-255
| -4% | -$89.3K | 1.06% | 23 |
|
|
2023
Q2 | $2.29M | Buy |
6,727
+23
| +0.3% | +$7.84K | 1.13% | 20 |
|
|
2023
Q1 | $2.07M | Sell |
6,704
-286
| -4% | -$88.3K | 1.16% | 20 |
|
|
2022
Q4 | $2.16M | Sell |
6,990
-1,557
| -18% | -$481K | 1.29% | 19 |
|
|
2022
Q3 | $2.28M | Buy |
8,547
+142
| +2% | +$37.9K | 1.41% | 19 |
|
|
2022
Q2 | $2.3M | Sell |
8,405
-46
| -0.5% | -$12.6K | 1.39% | 21 |
|
|
2022
Q1 | $2.98M | Buy |
8,451
+3,052
| +57% | +$1.08M | 1.63% | 11 |
|
|
2021
Q4 | $1.61M | Buy |
5,399
+4,351
| +415% | +$1.3M | 1% | 22 |
|
|
2021
Q3 | $286K | Buy |
1,048
+6
| +0.6% | +$1.64K | 0.23% | 59 |
|
|
2021
Q2 | $290K | Buy |
+1,042
| New | +$290K | 0.23% | 59 |
|
|
2020
Q4 | $235K | Buy |
+1,012
| New | +$235K | 0.23% | 67 |
|