AWM
AllSquare Wealth Management’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 | $1.72M | Sell |
3,535
-145
| -4% | -$70.4K | 0.96% | 18 |
|
|
2025
Q1 | $1.96M | Sell |
3,680
-150
| -4% | -$79.9K | 1.16% | 14 |
|
|
2024
Q4 | $1.74M | Buy |
3,830
+870
| +29% | +$394K | 1% | 17 |
|
|
2024
Q3 | $1.36M | Sell |
2,960
-50
| -2% | -$23K | 0.77% | 23 |
|
|
2024
Q2 | $1.22M | Sell |
3,010
-35
| -1% | -$14.2K | 0.73% | 23 |
|
|
2024
Q1 | $1.28M | Sell |
3,045
-200
| -6% | -$84.1K | 0.75% | 23 |
|
|
2023
Q4 | $1.16M | Hold |
3,245
| – | – | 0.71% | 23 |
|
|
2023
Q3 | $1.14M | Sell |
3,245
-82
| -2% | -$28.7K | 0.74% | 21 |
|
|
2023
Q2 | $1.07M | Sell |
3,327
-20
| -0.6% | -$6.44K | 0.7% | 23 |
|
|
2023
Q1 | $1.03M | Sell |
3,347
-177
| -5% | -$54.7K | 0.67% | 22 |
|
|
2022
Q4 | $1.09M | Buy |
3,524
+30
| +0.9% | +$9.27K | 0.75% | 20 |
|
|
2022
Q3 | $933K | Hold |
3,494
| – | – | 0.67% | 21 |
|
|
2022
Q2 | $954K | Hold |
3,494
| – | – | 0.65% | 22 |
|
|
2022
Q1 | $1.23M | Buy |
3,494
+132
| +4% | +$46.6K | 0.74% | 18 |
|
|
2021
Q4 | $1.01M | Hold |
3,362
| – | – | 0.59% | 25 |
|
|
2021
Q3 | $918K | Sell |
3,362
-500
| -13% | -$137K | 0.55% | 26 |
|
|
2021
Q2 | $1.07M | Buy |
3,862
+70
| +2% | +$19.4K | 0.63% | 23 |
|
|
2021
Q1 | $969K | Buy |
3,792
+379
| +11% | +$96.8K | 0.6% | 20 |
|
|
2020
Q4 | $791K | Sell |
3,413
-146
| -4% | -$33.8K | 0.53% | 26 |
|
|
2020
Q3 | $758K | Hold |
3,559
| – | – | 0.55% | 26 |
|
|
2020
Q2 | $635K | Hold |
3,559
| – | – | 0.48% | 32 |
|
|
2020
Q1 | $651K | Sell |
3,559
-243
| -6% | -$44.4K | 0.57% | 23 |
|
|
2019
Q4 | $861K | Sell |
3,802
-200
| -5% | -$45.3K | 0.6% | 23 |
|
|
2019
Q3 | $832K | Sell |
4,002
-170
| -4% | -$35.3K | 0.62% | 21 |
|
|
2019
Q2 | $889K | Sell |
4,172
-145
| -3% | -$30.9K | 0.66% | 18 |
|
|
2019
Q1 | $867K | Buy |
4,317
+75
| +2% | +$15.1K | 0.65% | 20 |
|
|
2018
Q4 | $866K | Sell |
4,242
-105
| -2% | -$21.4K | 0.72% | 15 |
|
|
2018
Q3 | $931K | Hold |
4,347
| – | – | 0.69% | 18 |
|
|
2018
Q2 | $811K | Hold |
4,347
| – | – | 0.61% | 19 |
|
|
2018
Q1 | $867K | Buy |
4,347
+20
| +0.5% | +$3.99K | 0.69% | 16 |
|
|
2017
Q4 | $858K | Hold |
4,327
| – | – | 0.68% | 17 |
|
|
2017
Q3 | $793K | Hold |
4,327
| – | – | 0.65% | 20 |
|
|
2017
Q2 | $733K | Sell |
4,327
-250
| -5% | -$42.4K | 0.75% | 12 |
|
|
2017
Q1 | $763K | Buy |
4,577
+177
| +4% | +$29.5K | 0.67% | 19 |
|
|
2016
Q4 | $717K | Buy |
4,400
+350
| +9% | +$57K | 0.66% | 20 |
|
|
2016
Q3 | $585K | Hold |
4,050
| – | – | 0.56% | 25 |
|
|
2016
Q2 | $586K | Sell |
4,050
-400
| -9% | -$57.9K | 0.58% | 23 |
|
|
2016
Q1 | $631K | Sell |
4,450
-600
| -12% | -$85.1K | 0.63% | 24 |
|
|
2015
Q4 | $667K | Buy |
5,050
+200
| +4% | +$26.4K | 0.67% | 19 |
|
|
2015
Q3 | $632K | Buy |
4,850
+100
| +2% | +$13K | 0.65% | 20 |
|
|
2015
Q2 | $647K | Hold |
4,750
| – | – | 0.6% | 20 |
|
|
2015
Q1 | $686K | Buy |
4,750
+100
| +2% | +$14.4K | 0.66% | 16 |
|
|
2014
Q4 | $698K | Buy |
+4,650
| New | +$698K | 0.68% | 17 |
|