Avion 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 | $2.41M | Buy |
4,962
+123
| +3% | +$59.7K | 0.55% | 24 |
|
|
2025
Q1 | $2.19M | Hold |
4,839
| – | – | 0.56% | 25 |
|
|
2024
Q4 | $2.19M | Buy |
4,839
+227
| +5% | +$103K | 0.56% | 25 |
|
|
2024
Q3 | $2.12M | Buy |
4,612
+37
| +0.8% | +$17K | 0.56% | 23 |
|
|
2024
Q2 | $1.86M | Buy |
4,575
+6
| +0.1% | +$2.44K | 0.51% | 24 |
|
|
2024
Q1 | $1.92M | Buy |
4,569
+456
| +11% | +$192K | 0.52% | 25 |
|
|
2023
Q4 | $1.47M | Buy |
4,113
+232
| +6% | +$82.7K | 0.41% | 32 |
|
|
2023
Q3 | $1.36M | Buy |
3,881
+26
| +0.7% | +$9.1K | 0.39% | 31 |
|
|
2023
Q2 | $1.31M | Buy |
3,855
+264
| +7% | +$89.9K | 0.34% | 32 |
|
|
2023
Q1 | $1.11M | Buy |
3,591
+51
| +1% | +$15.8K | 0.3% | 31 |
|
|
2022
Q4 | $944K | Hold |
3,540
| – | – | 0.29% | 34 |
|
|
2022
Q3 | $946K | Hold |
3,540
| – | – | 0.29% | 34 |
|
|
2022
Q2 | $966K | Buy |
3,540
+801
| +29% | +$219K | 0.3% | 33 |
|
|
2022
Q1 | $966K | Buy |
2,739
+94
| +4% | +$33.2K | 0.28% | 31 |
|
|
2021
Q4 | $791K | Hold |
2,645
| – | – | 0.22% | 33 |
|
|
2021
Q3 | $722K | Buy |
2,645
+48
| +2% | +$13.1K | 0.22% | 28 |
|
|
2021
Q2 | $722K | Buy |
2,597
+100
| +4% | +$27.8K | 0.22% | 27 |
|
|
2021
Q1 | $638K | Buy |
2,497
+118
| +5% | +$30.2K | 0.22% | 25 |
|
|
2020
Q4 | $551K | Hold |
2,379
| – | – | 0.17% | 27 |
|
|
2020
Q3 | $506K | Hold |
2,379
| – | – | 0.17% | 27 |
|
|
2020
Q2 | $424K | Hold |
2,379
| – | – | 0.15% | 28 |
|
|
2020
Q1 | $435K | Sell |
2,379
-36
| -1% | -$6.58K | 0.19% | 25 |
|
|
2019
Q4 | $547K | Sell |
2,415
-50
| -2% | -$11.3K | 0.49% | 21 |
|
|
2019
Q3 | $513K | Buy |
+2,465
| New | +$513K | 0.49% | 23 |
|