AWM
Avior Wealth Management’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 | $59.4M | Sell |
122,363
-608
| -0.5% | -$295K | 2.05% | 8 |
|
|
2025
Q1 | $65.5M | Sell |
122,971
-3,558
| -3% | -$1.89M | 2.49% | 6 |
|
|
2024
Q4 | $57.4M | Buy |
126,529
+3,279
| +3% | +$1.49M | 2.1% | 7 |
|
|
2024
Q3 | $56.7M | Buy |
123,250
+1,375
| +1% | +$633K | 2.26% | 7 |
|
|
2024
Q2 | $49.6M | Sell |
121,875
-716
| -0.6% | -$291K | 2.13% | 8 |
|
|
2024
Q1 | $51.6M | Buy |
122,591
+3,230
| +3% | +$1.36M | 2.4% | 6 |
|
|
2023
Q4 | $42.6M | Sell |
119,361
-1,336
| -1% | -$476K | 2.58% | 6 |
|
|
2023
Q3 | $42.3M | Sell |
120,697
-2,770
| -2% | -$970K | 2.86% | 5 |
|
|
2023
Q2 | $42.1M | Sell |
123,467
-266
| -0.2% | -$90.7K | 2.74% | 6 |
|
|
2023
Q1 | $38.2M | Sell |
123,733
-198
| -0.2% | -$61.1K | 2.62% | 7 |
|
|
2022
Q4 | $38.3M | Buy |
123,931
+90
| +0.1% | +$27.8K | 2.89% | 6 |
|
|
2022
Q3 | $33.1M | Buy |
123,841
+833
| +0.7% | +$222K | 2.74% | 7 |
|
|
2022
Q2 | $33.6M | Buy |
123,008
+1,969
| +2% | +$538K | 3.39% | 5 |
|
|
2022
Q1 | $42.7M | Buy |
121,039
+1,290
| +1% | +$455K | 3.68% | 5 |
|
|
2021
Q4 | $35.8M | Sell |
119,749
-60,449
| -34% | -$18.1M | 2.96% | 6 |
|
|
2021
Q3 | $49.2M | Buy |
180,198
+126,796
| +237% | +$34.6M | 4.06% | 2 |
|
|
2021
Q2 | $14.8M | Buy |
53,402
+3,668
| +7% | +$1.02M | 1.49% | 11 |
|
|
2021
Q1 | $12.7M | Sell |
49,734
-153
| -0.3% | -$39.1K | 1.36% | 11 |
|
|
2020
Q4 | $11.6M | Buy |
49,887
+176
| +0.4% | +$40.8K | 1.43% | 11 |
|
|
2020
Q3 | $10.6M | Buy |
49,711
+942
| +2% | +$201K | 1.51% | 9 |
|
|
2020
Q2 | $8.7M | Buy |
48,769
+6,059
| +14% | +$1.08M | 1.36% | 13 |
|
|
2020
Q1 | $7.81M | Sell |
42,710
-16
| -0% | -$2.93K | 1.54% | 9 |
|
|
2019
Q4 | $9.68M | Buy |
42,726
+763
| +2% | +$173K | 1.55% | 11 |
|
|
2019
Q3 | $8.73M | Buy |
41,963
+1,675
| +4% | +$348K | 1.53% | 10 |
|
|
2019
Q2 | $8.59M | Buy |
40,288
+4,037
| +11% | +$861K | 1.54% | 10 |
|
|
2019
Q1 | $7.27M | Sell |
36,251
-1,176
| -3% | -$236K | 1.54% | 10 |
|
|
2018
Q4 | $7.62M | Sell |
37,427
-524
| -1% | -$107K | 1.84% | 7 |
|
|
2018
Q3 | $8.1M | Sell |
37,951
-661
| -2% | -$141K | 1.73% | 7 |
|
|
2018
Q2 | $7.21M | Sell |
38,612
-277
| -0.7% | -$51.7K | 1.62% | 9 |
|
|
2018
Q1 | $7.75M | Sell |
38,889
-420
| -1% | -$83.7K | 1.79% | 7 |
|
|
2017
Q4 | $7.78M | Buy |
39,309
+3,386
| +9% | +$670K | 1.74% | 7 |
|
|
2017
Q3 | $6.56M | Buy |
35,923
+326
| +0.9% | +$59.6K | 2.16% | 8 |
|
|
2017
Q2 | $6.02M | Sell |
35,597
-3,496
| -9% | -$591K | 2.46% | 8 |
|
|
2017
Q1 | $6.51M | Sell |
39,093
-1,231
| -3% | -$205K | 2.17% | 9 |
|
|
2016
Q4 | $6.57M | Sell |
40,324
-338
| -0.8% | -$55K | 2.45% | 7 |
|
|
2016
Q3 | $5.88M | Buy |
40,662
+90
| +0.2% | +$13K | 2.3% | 7 |
|
|
2016
Q2 | $5.87M | Sell |
40,572
-1,368
| -3% | -$198K | 2.49% | 7 |
|
|
2016
Q1 | $5.95M | Buy |
41,940
+2,490
| +6% | +$353K | 2.63% | 7 |
|
|
2015
Q4 | $5.21M | Buy |
39,450
+939
| +2% | +$124K | 2.85% | 7 |
|
|
2015
Q3 | $5.02M | Buy |
38,511
+8,579
| +29% | +$1.12M | 2.94% | 6 |
|
|
2015
Q2 | $4.08M | Buy |
29,932
+610
| +2% | +$83K | 3.18% | 9 |
|
|
2015
Q1 | $4.23M | Sell |
29,322
-452
| -2% | -$65.2K | 3.27% | 11 |
|
|
2014
Q4 | $4.47M | Buy |
29,774
+282
| +1% | +$42.3K | 3.56% | 10 |
|
|
2014
Q3 | $4.07M | Buy |
29,492
+550
| +2% | +$76K | 3.46% | 10 |
|
|
2014
Q2 | $3.66M | Buy |
28,942
+2,985
| +11% | +$378K | 3.07% | 11 |
|
|
2014
Q1 | $3.24M | Buy |
25,957
+1,657
| +7% | +$207K | 2.71% | 11 |
|
|
2013
Q4 | $2.88M | Buy |
+24,300
| New | +$2.88M | 2.73% | 11 |
|