Berkeley Capital Partners’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 | $757K | Sell |
1,559
-71
| -4% | -$34.5K | 0.19% | 97 |
|
|
2025
Q1 | $868K | Buy |
1,630
+45
| +3% | +$24K | 0.24% | 88 |
|
|
2024
Q4 | $718K | Buy |
1,585
+50
| +3% | +$22.7K | 0.2% | 98 |
|
|
2024
Q3 | $707K | Buy |
1,535
+42
| +3% | +$19.3K | 0.2% | 98 |
|
|
2024
Q2 | $607K | Buy |
1,493
+166
| +13% | +$67.5K | 0.18% | 100 |
|
|
2024
Q1 | $558K | Sell |
1,327
-59
| -4% | -$24.8K | 0.17% | 105 |
|
|
2023
Q4 | $494K | Sell |
1,386
-39
| -3% | -$13.9K | 0.16% | 109 |
|
|
2023
Q3 | $499K | Buy |
1,425
+2
| +0.1% | +$701 | 0.18% | 98 |
|
|
2023
Q2 | $485K | Sell |
1,423
-3
| -0.2% | -$1.02K | 0.17% | 97 |
|
|
2023
Q1 | $440K | Sell |
1,426
-5
| -0.3% | -$1.54K | 0.16% | 93 |
|
|
2022
Q4 | $442K | Sell |
1,431
-32
| -2% | -$9.89K | 0.17% | 99 |
|
|
2022
Q3 | $391K | Buy |
1,463
+8
| +0.5% | +$2.14K | 0.17% | 91 |
|
|
2022
Q2 | $397K | Sell |
1,455
-119
| -8% | -$32.5K | 0.16% | 96 |
|
|
2022
Q1 | $555K | Buy |
1,574
+199
| +14% | +$70.2K | 0.22% | 90 |
|
|
2021
Q4 | $411K | Sell |
1,375
-178
| -11% | -$53.2K | 0.17% | 88 |
|
|
2021
Q3 | $424K | Hold |
1,553
| – | – | 0.2% | 77 |
|
|
2021
Q2 | $432K | Buy |
1,553
+25
| +2% | +$6.95K | 0.19% | 72 |
|
|
2021
Q1 | $390K | Sell |
1,528
-62
| -4% | -$15.8K | 0.19% | 77 |
|
|
2020
Q4 | $369K | Buy |
+1,590
| New | +$369K | 0.19% | 77 |
|