Austin Private Wealth’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 | $1.75M | Buy |
3,612
+1,081
| +43% | +$525K | 0.14% | 82 |
|
|
2025
Q1 | $1.35M | Buy |
2,531
+328
| +15% | +$175K | 0.12% | 86 |
|
|
2024
Q4 | $999K | Buy |
2,203
+251
| +13% | +$114K | 0.09% | 82 |
|
|
2024
Q3 | $899K | Sell |
1,952
-457
| -19% | -$210K | 0.09% | 83 |
|
|
2024
Q2 | $980K | Buy |
2,409
+505
| +27% | +$205K | 0.11% | 78 |
|
|
2024
Q1 | $800K | Sell |
1,904
-130
| -6% | -$54.6K | 0.09% | 83 |
|
|
2023
Q4 | $725K | Sell |
2,034
-9
| -0.4% | -$3.21K | 0.09% | 76 |
|
|
2023
Q3 | $716K | Sell |
2,043
-8
| -0.4% | -$2.8K | 0.1% | 69 |
|
|
2023
Q2 | $699K | Buy |
2,051
+124
| +6% | +$42.3K | 0.1% | 71 |
|
|
2023
Q1 | $595K | Buy |
1,927
+25
| +1% | +$7.72K | 0.09% | 75 |
|
|
2022
Q4 | $588K | Sell |
1,902
-21
| -1% | -$6.49K | 0.1% | 80 |
|
|
2022
Q3 | $513K | Sell |
1,923
-60
| -3% | -$16K | 0.11% | 68 |
|
|
2022
Q2 | $541K | Buy |
1,983
+9
| +0.5% | +$2.46K | 0.12% | 68 |
|
|
2022
Q1 | $697K | Buy |
1,974
+21
| +1% | +$7.42K | 0.14% | 57 |
|
|
2021
Q4 | $584K | Sell |
1,953
-7
| -0.4% | -$2.09K | 0.12% | 68 |
|
|
2021
Q3 | $535K | Sell |
1,960
-88
| -4% | -$24K | 0.11% | 64 |
|
|
2021
Q2 | $569K | Buy |
2,048
+13
| +0.6% | +$3.61K | 0.13% | 60 |
|
|
2021
Q1 | $520K | Sell |
2,035
-2
| -0.1% | -$511 | 0.14% | 58 |
|
|
2020
Q4 | $472K | Sell |
2,037
-28
| -1% | -$6.49K | 0.14% | 62 |
|
|
2020
Q3 | $440K | Sell |
2,065
-13
| -0.6% | -$2.77K | 0.16% | 50 |
|
|
2020
Q2 | $371K | Buy |
2,078
+94
| +5% | +$16.8K | 0.16% | 53 |
|
|
2020
Q1 | $363K | Sell |
1,984
-44
| -2% | -$8.05K | 0.22% | 47 |
|
|
2019
Q4 | $459K | Buy |
+2,028
| New | +$459K | 0.24% | 44 |
|