Benjamin Edwards Inc’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 | $13.5M | Sell |
27,729
-1,438
| -5% | -$699K | 0.17% | 136 |
|
|
2025
Q1 | $15.5M | Sell |
29,167
-5,388
| -16% | -$2.87M | 0.22% | 116 |
|
|
2024
Q4 | $15.7M | Buy |
34,555
+870
| +3% | +$394K | 0.22% | 115 |
|
|
2024
Q3 | $15.5M | Buy |
33,685
+28,355
| +532% | +$13.1M | 0.23% | 116 |
|
|
2024
Q2 | $2.17M | Buy |
5,330
+135
| +3% | +$54.9K | 0.42% | 62 |
|
|
2024
Q1 | $2.19M | Buy |
5,195
+72
| +1% | +$30.3K | 0.43% | 66 |
|
|
2023
Q4 | $1.83M | Buy |
5,123
+49
| +1% | +$17.5K | 0.4% | 68 |
|
|
2023
Q3 | $1.78M | Sell |
5,074
-738
| -13% | -$258K | 0.42% | 67 |
|
|
2023
Q2 | $1.98M | Sell |
5,812
-223
| -4% | -$76K | 0.46% | 63 |
|
|
2023
Q1 | $1.86M | Buy |
6,035
+223
| +4% | +$68.8K | 0.45% | 67 |
|
|
2022
Q4 | $1.8M | Buy |
5,812
+49
| +0.9% | +$15.1K | 0.47% | 60 |
|
|
2022
Q3 | $1.54M | Buy |
5,763
+175
| +3% | +$46.7K | 0.46% | 65 |
|
|
2022
Q2 | $1.53M | Sell |
5,588
-161
| -3% | -$44K | 0.45% | 61 |
|
|
2022
Q1 | $2.03M | Buy |
5,749
+1,027
| +22% | +$362K | 0.59% | 42 |
|
|
2021
Q4 | $1.41M | Buy |
4,722
+3,792
| +408% | +$1.13M | 0.46% | 63 |
|
|
2021
Q3 | $254K | Buy |
930
+75
| +9% | +$20.5K | 0.15% | 161 |
|
|
2021
Q2 | $238K | Hold |
855
| – | – | 0.16% | 149 |
|
|
2021
Q1 | $218K | Hold |
855
| – | – | 0.17% | 146 |
|
|
2020
Q4 | $198K | Hold |
855
| – | – | 0.15% | 146 |
|
|
2020
Q3 | $182K | Hold |
855
| – | – | 0.15% | 131 |
|
|
2020
Q2 | $153K | Sell |
855
-89
| -9% | -$15.9K | 0.13% | 131 |
|
|
2020
Q1 | $173K | Buy |
944
+389
| +70% | +$71.3K | 0.18% | 123 |
|
|
2019
Q4 | $126K | Hold |
555
| – | – | 0.26% | 87 |
|
|
2019
Q3 | $115K | Hold |
555
| – | – | 0.25% | 86 |
|
|
2019
Q2 | $118K | Hold |
555
| – | – | 0.29% | 80 |
|
|
2019
Q1 | $111K | Buy |
+555
| New | +$111K | 0.53% | 46 |
|