Bay Harbor Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $57.8K | Buy |
119
+85
| +250% | +$41.3K | 0.02% | 108 |
|
|
2025
Q1 | $18.1K | Buy |
34
+31
| +1,033% | +$16.5K | 0.01% | 118 |
|
|
2024
Q4 | $1.36K | Hold |
3
| – | – | ﹤0.01% | 164 |
|
|
2024
Q3 | $1.38K | Hold |
3
| – | – | ﹤0.01% | 151 |
|
|
2024
Q2 | $1.22K | Hold |
3
| – | – | ﹤0.01% | 159 |
|
|
2024
Q1 | $1.26K | Hold |
3
| – | – | ﹤0.01% | 162 |
|
|
2023
Q4 | $1.07K | Hold |
3
| – | – | ﹤0.01% | 159 |
|
|
2023
Q3 | $1.05K | Sell |
3
-100
| -97% | -$35K | ﹤0.01% | 152 |
|
|
2023
Q2 | $35.1K | Buy |
103
+100
| +3,333% | +$34.1K | 0.01% | 105 |
|
|
2023
Q1 | $926 | Buy |
+3
| New | +$926 | ﹤0.01% | 154 |
|
|
2021
Q1 | – | Sell |
-1,547
| Closed | -$359K | – | 240 |
|
|
2020
Q4 | $359K | Buy |
1,547
+13
| +0.8% | +$3.02K | 0.16% | 53 |
|
|
2020
Q3 | $327K | Buy |
1,534
+12
| +0.8% | +$2.56K | 0.16% | 61 |
|
|
2020
Q2 | $272K | Hold |
1,522
| – | – | 0.15% | 76 |
|
|
2020
Q1 | $278K | Hold |
1,522
| – | – | 0.17% | 66 |
|
|
2019
Q4 | $345K | Hold |
1,522
| – | – | 0.19% | 71 |
|
|
2019
Q3 | $315K | Hold |
1,522
| – | – | 0.19% | 69 |
|
|
2019
Q2 | $324K | Buy |
1,522
+1,211
| +389% | +$258K | 0.2% | 74 |
|
|
2019
Q1 | $62K | Hold |
311
| – | – | 0.04% | 141 |
|
|
2018
Q4 | $63K | Buy |
+311
| New | +$63K | 0.05% | 137 |
|