Ascent Group’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 | $13.4M | Buy |
27,637
+1,163
| +4% | +$565K | 0.52% | 47 |
|
|
2025
Q1 | $14.1M | Buy |
26,474
+6,452
| +32% | +$3.44M | 0.61% | 38 |
|
|
2024
Q4 | $9.08M | Buy |
20,022
+659
| +3% | +$299K | 0.68% | 29 |
|
|
2024
Q3 | $8.91M | Sell |
19,363
-1,141
| -6% | -$525K | 0.68% | 31 |
|
|
2024
Q2 | $8.34M | Buy |
20,504
+1,750
| +9% | +$712K | 0.68% | 27 |
|
|
2024
Q1 | $7.89M | Buy |
18,754
+583
| +3% | +$245K | 0.69% | 27 |
|
|
2023
Q4 | $7.23M | Buy |
18,171
+949
| +6% | +$377K | 0.69% | 27 |
|
|
2023
Q3 | $6M | Sell |
17,222
-10,223
| -37% | -$3.56M | 0.66% | 29 |
|
|
2023
Q2 | $9.98M | Buy |
27,445
+7,266
| +36% | +$2.64M | 1.1% | 9 |
|
|
2023
Q1 | $6.23M | Buy |
20,179
+4,426
| +28% | +$1.37M | 0.66% | 23 |
|
|
2022
Q4 | $4.87M | Buy |
15,753
+827
| +6% | +$255K | 0.57% | 32 |
|
|
2022
Q3 | $4.41M | Buy |
14,926
+2,957
| +25% | +$873K | 0.54% | 40 |
|
|
2022
Q2 | $3.6M | Buy |
11,969
+1,320
| +12% | +$397K | 0.43% | 55 |
|
|
2022
Q1 | $3.76M | Buy |
10,649
+755
| +8% | +$266K | 0.44% | 66 |
|
|
2021
Q4 | $3.02M | Buy |
+9,894
| New | +$3.02M | 0.38% | 86 |
|