Ascension Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $1.66M | Sell |
4,072
-800
| -16% | -$325K | 0.87% | 41 |
|
|
2024
Q1 | $2.05M | Buy |
+4,872
| New | +$2.05M | 1.1% | 31 |
|
|
2023
Q2 | $1.69M | Buy |
+4,959
| New | +$1.69M | 1.03% | 36 |
|
|
2022
Q4 | $1.53M | Hold |
4,959
| – | – | 1.1% | 39 |
|
|
2022
Q3 | $1.32M | Hold |
4,959
| – | – | 1.04% | 42 |
|
|
2022
Q2 | $1.35M | Buy |
+4,959
| New | +$1.35M | 1% | 44 |
|
|
2021
Q4 | $1.41M | Sell |
4,725
-25
| -0.5% | -$7.48K | 0.84% | 50 |
|
|
2021
Q3 | $1.3M | Hold |
4,750
| – | – | 0.85% | 51 |
|
|
2021
Q2 | $1.32M | Sell |
4,750
-350
| -7% | -$97.3K | 0.86% | 50 |
|
|
2021
Q1 | $1.3M | Buy |
+5,100
| New | +$1.3M | 0.91% | 48 |
|
|
2020
Q4 | – | Sell |
-5,600
| Closed | -$1.19M | – | 43 |
|
|
2020
Q3 | $1.19M | Buy |
+5,600
| New | +$1.19M | 0.95% | 46 |
|
|
2020
Q1 | $1.03M | Hold |
5,650
| – | – | 1.07% | 40 |
|
|
2019
Q4 | $1.28M | Sell |
5,650
-50
| -0.9% | -$11.3K | 1.1% | 41 |
|
|
2019
Q3 | $1.19M | Sell |
5,700
-775
| -12% | -$161K | 1.1% | 41 |
|
|
2019
Q2 | $1.38M | Hold |
6,475
| – | – | 1.22% | 40 |
|
|
2019
Q1 | $1.3M | Hold |
6,475
| – | – | 1.17% | 45 |
|
|
2018
Q4 | $1.32M | Hold |
6,475
| – | – | 1.34% | 33 |
|
|
2018
Q3 | $1.39M | Sell |
6,475
-175
| -3% | -$37.5K | 1.22% | 40 |
|
|
2018
Q2 | $1.24M | Buy |
6,650
+375
| +6% | +$70K | 1.13% | 45 |
|
|
2018
Q1 | $1.25M | Sell |
6,275
-50
| -0.8% | -$9.98K | 1.14% | 40 |
|
|
2017
Q4 | $1.25M | Buy |
+6,325
| New | +$1.25M | 1.14% | 42 |
|