BWM
BigSur 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 | $7.09M | Buy |
14,599
+2,705
| +23% | +$1.31M | 1.79% | 12 |
|
|
2025
Q1 | $6.33M | Buy |
11,894
+454
| +4% | +$242K | 1.72% | 11 |
|
|
2024
Q4 | $5.19M | Sell |
11,440
-1,450
| -11% | -$657K | 1.48% | 17 |
|
|
2024
Q3 | $5.93M | Buy |
12,890
+1,905
| +17% | +$877K | 1.63% | 14 |
|
|
2024
Q2 | $4.47M | Hold |
10,985
| – | – | 1.37% | 19 |
|
|
2024
Q1 | $4.62M | Buy |
10,985
+2,970
| +37% | +$1.25M | 1.45% | 17 |
|
|
2023
Q4 | $2.86M | Buy |
8,015
+300
| +4% | +$107K | 1.36% | 20 |
|
|
2023
Q3 | $2.7M | Sell |
7,715
-420
| -5% | -$147K | 1.36% | 18 |
|
|
2023
Q2 | $2.77M | Sell |
8,135
-2,900
| -26% | -$989K | 1.33% | 19 |
|
|
2023
Q1 | $3.41M | Sell |
11,035
-900
| -8% | -$278K | 1.6% | 12 |
|
|
2022
Q4 | $3.69M | Sell |
11,935
-500
| -4% | -$154K | 1.78% | 11 |
|
|
2022
Q3 | $3.32M | Buy |
12,435
+1,575
| +15% | +$421K | 1.68% | 12 |
|
|
2022
Q2 | $2.97M | Sell |
10,860
-300
| -3% | -$81.9K | 1.4% | 17 |
|
|
2022
Q1 | $3.94M | Buy |
11,160
+2,800
| +33% | +$988K | 1.53% | 17 |
|
|
2021
Q4 | $2.5M | Buy |
8,360
+2,000
| +31% | +$598K | 0.98% | 29 |
|
|
2021
Q3 | $1.74M | Sell |
6,360
-700
| -10% | -$191K | 0.78% | 35 |
|
|
2021
Q2 | $1.96M | Sell |
7,060
-115
| -2% | -$32K | 0.89% | 34 |
|
|
2021
Q1 | $1.83M | Buy |
7,175
+1,200
| +20% | +$307K | 0.94% | 31 |
|
|
2020
Q4 | $1.39M | Hold |
5,975
| – | – | 0.78% | 37 |
|
|
2020
Q3 | $1.27M | Sell |
5,975
-751
| -11% | -$160K | 0.81% | 38 |
|
|
2020
Q2 | $1.2M | Hold |
6,726
| – | – | 0.86% | 29 |
|
|
2020
Q1 | $1.23M | Buy |
6,726
+4,700
| +232% | +$860K | 0.92% | 24 |
|
|
2019
Q4 | $459K | Hold |
2,026
| – | – | 0.26% | 75 |
|
|
2019
Q3 | $421K | Hold |
2,026
| – | – | 0.28% | 72 |
|
|
2019
Q2 | $435K | Buy |
2,026
+230
| +13% | +$49.4K | 0.3% | 69 |
|
|
2019
Q1 | $361K | Buy |
+1,796
| New | +$361K | 0.24% | 75 |
|
|
2018
Q3 | – | Sell |
-1,263
| Closed | -$236K | – | 104 |
|
|
2018
Q2 | $236K | Hold |
1,263
| – | – | 0.17% | 87 |
|
|
2018
Q1 | $252K | Buy |
+1,263
| New | +$252K | 0.18% | 96 |
|
|
2017
Q3 | – | Sell |
-1,138
| Closed | -$203K | – | 93 |
|
|
2017
Q2 | $203K | Buy |
+1,138
| New | +$203K | 0.21% | 82 |
|
|
2017
Q1 | – | Sell |
-1,343
| Closed | -$219K | – | 86 |
|
|
2016
Q4 | $219K | Buy |
+1,343
| New | +$219K | 0.29% | 72 |
|