ACS
Archford Capital Strategies’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 | $17.3M | Buy |
35,644
+22,153
| +164% | +$10.8M | 2.21% | 7 |
|
|
2025
Q1 | $7.19M | Buy |
13,491
+1,365
| +11% | +$727K | 1.05% | 19 |
|
|
2024
Q4 | $5.5M | Buy |
12,126
+339
| +3% | +$154K | 0.83% | 33 |
|
|
2024
Q3 | $5.42M | Buy |
11,787
+631
| +6% | +$290K | 0.82% | 34 |
|
|
2024
Q2 | $4.54M | Sell |
11,156
-614
| -5% | -$250K | 0.74% | 37 |
|
|
2024
Q1 | $4.95M | Sell |
11,770
-89
| -0.8% | -$37.4K | 0.83% | 31 |
|
|
2023
Q4 | $4.23M | Sell |
11,859
-1,764
| -13% | -$629K | 0.77% | 30 |
|
|
2023
Q3 | $4.77M | Buy |
13,623
+468
| +4% | +$164K | 0.95% | 22 |
|
|
2023
Q2 | $4.6M | Buy |
13,155
+587
| +5% | +$205K | 0.87% | 25 |
|
|
2023
Q1 | $3.9M | Buy |
12,568
+409
| +3% | +$127K | 0.81% | 27 |
|
|
2022
Q4 | $3.76M | Buy |
12,159
+378
| +3% | +$117K | 0.86% | 29 |
|
|
2022
Q3 | $3.15M | Buy |
11,781
+100
| +0.9% | +$26.7K | 0.81% | 29 |
|
|
2022
Q2 | $3.19M | Buy |
11,681
+668
| +6% | +$182K | 0.8% | 31 |
|
|
2022
Q1 | $3.8M | Buy |
11,013
+2,087
| +23% | +$720K | 0.85% | 30 |
|
|
2021
Q4 | $2.67M | Sell |
8,926
-97
| -1% | -$29K | 0.61% | 35 |
|
|
2021
Q3 | $2.46M | Buy |
9,023
+1,140
| +14% | +$311K | 0.58% | 34 |
|
|
2021
Q2 | $2.19M | Sell |
7,883
-230
| -3% | -$63.9K | 0.55% | 40 |
|
|
2021
Q1 | $2.18M | Sell |
8,113
-15
| -0.2% | -$4.04K | 0.58% | 38 |
|
|
2020
Q4 | $1.9M | Buy |
8,128
+282
| +4% | +$66K | 0.44% | 61 |
|
|
2020
Q3 | $1.67M | Sell |
7,846
-196
| -2% | -$41.7K | 0.45% | 64 |
|
|
2020
Q2 | $1.44M | Buy |
8,042
+555
| +7% | +$99.1K | 0.43% | 66 |
|
|
2020
Q1 | $1.37M | Buy |
7,487
+1,552
| +26% | +$284K | 0.53% | 55 |
|
|
2019
Q4 | $1.34M | Buy |
5,935
+232
| +4% | +$52.5K | 0.46% | 65 |
|
|
2019
Q3 | $1.19M | Buy |
5,703
+289
| +5% | +$60.1K | 0.44% | 66 |
|
|
2019
Q2 | $1.15M | Buy |
5,414
+379
| +8% | +$80.8K | 0.42% | 70 |
|
|
2019
Q1 | $1.01M | Buy |
5,035
+1,153
| +30% | +$232K | 0.37% | 83 |
|
|
2018
Q4 | $793K | Sell |
3,882
-390
| -9% | -$79.7K | 0.32% | 86 |
|
|
2018
Q3 | $915K | Sell |
4,272
-136
| -3% | -$29.1K | 0.33% | 85 |
|
|
2018
Q2 | $823K | Buy |
+4,408
| New | +$823K | 0.29% | 100 |
|
|
2018
Q1 | – | Sell |
-3,050
| Closed | -$605K | – | 663 |
|
|
2017
Q4 | $605K | Buy |
3,050
+56
| +2% | +$11.1K | 0.23% | 128 |
|
|
2017
Q3 | $549K | Buy |
2,994
+50
| +2% | +$9.17K | 0.21% | 140 |
|
|
2017
Q2 | $499K | Buy |
2,944
+284
| +11% | +$48.1K | 0.2% | 144 |
|
|
2017
Q1 | $443K | Buy |
+2,660
| New | +$443K | 0.17% | 154 |
|
|
2016
Q4 | – | Sell |
-1,416
| Closed | -$204K | – | 660 |
|
|
2016
Q3 | $204K | Hold |
1,416
| – | – | 0.08% | 177 |
|
|
2016
Q2 | $205K | Hold |
1,416
| – | – | 0.11% | 152 |
|
|
2016
Q1 | $201K | Hold |
1,416
| – | – | 0.1% | 166 |
|
|
2015
Q4 | $187K | Hold |
1,416
| – | – | 0.09% | 172 |
|
|
2015
Q3 | $185K | Hold |
1,416
| – | – | 0.14% | 116 |
|
|
2015
Q2 | $193K | Hold |
1,416
| – | – | 0.14% | 115 |
|
|
2015
Q1 | $204K | Hold |
1,416
| – | – | 0.14% | 118 |
|
|
2014
Q4 | $213K | Hold |
1,416
| – | – | 0.16% | 119 |
|
|
2014
Q3 | $196K | Hold |
1,416
| – | – | 0.16% | 123 |
|
|
2014
Q2 | $179K | Hold |
1,416
| – | – | 0.14% | 124 |
|
|
2014
Q1 | $177K | Buy |
+1,416
| New | +$177K | 0.15% | 123 |
|