AOWM
Alpha Omega 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 | $4.66M | Sell |
9,600
-66
| -0.7% | -$32.1K | 0.84% | 35 |
|
|
2025
Q1 | $5.15M | Buy |
9,666
+516
| +6% | +$275K | 0.98% | 26 |
|
|
2024
Q4 | $4.15M | Sell |
9,150
-7
| -0.1% | -$3.17K | 0.79% | 38 |
|
|
2024
Q3 | $4.21M | Buy |
9,157
+11
| +0.1% | +$5.06K | 0.77% | 40 |
|
|
2024
Q2 | $3.72M | Buy |
9,146
+56
| +0.6% | +$22.8K | 0.71% | 45 |
|
|
2024
Q1 | $3.82M | Sell |
9,090
-309
| -3% | -$130K | 0.71% | 47 |
|
|
2023
Q4 | $3.35M | Buy |
9,399
+18
| +0.2% | +$6.42K | 0.56% | 53 |
|
|
2023
Q3 | $3.29M | Sell |
9,381
-93
| -1% | -$32.6K | 0.57% | 49 |
|
|
2023
Q2 | $3.23M | Sell |
9,474
-63
| -0.7% | -$21.5K | 0.55% | 53 |
|
|
2023
Q1 | $2.94M | Sell |
9,537
-10
| -0.1% | -$3.09K | 0.51% | 56 |
|
|
2022
Q4 | $2.95M | Hold |
9,547
| – | – | 0.52% | 57 |
|
|
2022
Q3 | $2.55M | Sell |
9,547
-220
| -2% | -$58.7K | 0.49% | 62 |
|
|
2022
Q2 | $2.67M | Sell |
9,767
-510
| -5% | -$139K | 0.48% | 61 |
|
|
2022
Q1 | $3.63M | Sell |
10,277
-126
| -1% | -$44.5K | 0.57% | 52 |
|
|
2021
Q4 | $3.34M | Buy |
10,403
+3
| +0% | +$964 | 0.51% | 55 |
|
|
2021
Q3 | $2.84M | Sell |
10,400
-338
| -3% | -$92.3K | 0.46% | 65 |
|
|
2021
Q2 | $2.98M | Sell |
10,738
-223
| -2% | -$62K | 0.49% | 63 |
|
|
2021
Q1 | $2.8M | Sell |
10,961
-93
| -0.8% | -$23.8K | 0.49% | 63 |
|
|
2020
Q4 | $2.56M | Sell |
11,054
-2,224
| -17% | -$516K | 0.43% | 62 |
|
|
2020
Q3 | $2.83M | Hold |
13,278
| – | – | 0.4% | 51 |
|
|
2020
Q2 | $2.37M | Sell |
13,278
-100
| -0.7% | -$17.8K | 0.36% | 58 |
|
|
2020
Q1 | $2.45M | Sell |
13,378
-1,242
| -8% | -$227K | 0.45% | 49 |
|
|
2019
Q4 | $3.31M | Buy |
14,620
+163
| +1% | +$36.9K | 0.53% | 47 |
|
|
2019
Q3 | $3.2M | Buy |
14,457
+9,080
| +169% | +$2.01M | 0.52% | 48 |
|
|
2019
Q2 | $1.15M | Buy |
5,377
+90
| +2% | +$19.2K | 0.49% | 54 |
|
|
2019
Q1 | $1.06M | Buy |
5,287
+20
| +0.4% | +$4.02K | 0.48% | 57 |
|
|
2018
Q4 | $1.08M | Buy |
5,267
+191
| +4% | +$39K | 0.54% | 52 |
|
|
2018
Q3 | $1.09M | Sell |
5,076
-150
| -3% | -$32.1K | 0.49% | 52 |
|
|
2018
Q2 | $975K | Buy |
5,226
+46
| +0.9% | +$8.58K | 0.48% | 54 |
|
|
2018
Q1 | $1.03M | Hold |
5,180
| – | – | 0.52% | 53 |
|
|
2017
Q4 | $1.03M | Buy |
5,180
+250
| +5% | +$49.6K | 0.5% | 53 |
|
|
2017
Q3 | $904K | Hold |
4,930
| – | – | 0.45% | 56 |
|
|
2017
Q2 | $835K | Sell |
4,930
-75
| -1% | -$12.7K | 0.43% | 58 |
|
|
2017
Q1 | $834K | Sell |
5,005
-100
| -2% | -$16.7K | 0.44% | 57 |
|
|
2016
Q4 | $832K | Buy |
5,105
+3,480
| +214% | +$567K | 0.44% | 57 |
|
|
2016
Q3 | $235K | Hold |
1,625
| – | – | 0.19% | 63 |
|
|
2016
Q2 | $235K | Hold |
1,625
| – | – | 0.2% | 63 |
|
|
2016
Q1 | $231K | Buy |
1,625
+180
| +12% | +$25.6K | 0.19% | 61 |
|
|
2015
Q4 | $191K | Buy |
+1,445
| New | +$191K | 0.17% | 62 |
|