Bison Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $2.7M | Sell |
5,957
-3,215
| -35% | -$1.46M | 0.59% | 37 |
|
|
2024
Q3 | $4.22M | Sell |
9,172
-3,834
| -29% | -$1.76M | 0.67% | 30 |
|
|
2024
Q2 | $5.47M | Hold |
13,006
| – | – | 0.89% | 18 |
|
|
2024
Q1 | $5.47M | Sell |
13,006
-48
| -0.4% | -$20.2K | 0.89% | 18 |
|
|
2023
Q4 | $4.66M | Buy |
13,054
+620
| +5% | +$221K | 0.82% | 20 |
|
|
2023
Q3 | $4.36M | Buy |
12,434
+1
| +0% | +$350 | 0.85% | 23 |
|
|
2023
Q2 | $4.24M | Buy |
12,433
+2,657
| +27% | +$906K | 0.79% | 27 |
|
|
2023
Q1 | $3.15M | Buy |
9,776
+14
| +0.1% | +$4.52K | 0.98% | 20 |
|
|
2022
Q4 | $3M | Buy |
9,762
+138
| +1% | +$42.4K | 0.96% | 20 |
|
|
2022
Q3 | $2.57M | Buy |
9,624
+252
| +3% | +$67.3K | 1.01% | 17 |
|
|
2022
Q2 | $2.56M | Buy |
9,372
+389
| +4% | +$106K | 1.47% | 13 |
|
|
2022
Q1 | $3.17M | Buy |
8,983
+103
| +1% | +$36.3K | 1.62% | 9 |
|
|
2021
Q4 | $2.66M | Sell |
8,880
-1,514
| -15% | -$453K | 1.55% | 10 |
|
|
2021
Q3 | $2.84M | Sell |
10,394
-259
| -2% | -$70.7K | 1.3% | 13 |
|
|
2021
Q2 | $2.96M | Sell |
10,653
-546
| -5% | -$152K | 1.29% | 13 |
|
|
2021
Q1 | $2.86M | Sell |
11,199
-14
| -0.1% | -$3.58K | 1.23% | 13 |
|
|
2020
Q4 | $2.6M | Buy |
11,213
+494
| +5% | +$115K | 1.21% | 13 |
|
|
2020
Q3 | $2.28M | Buy |
10,719
+221
| +2% | +$47.1K | 1.34% | 13 |
|
|
2020
Q2 | $1.87M | Buy |
10,498
+994
| +10% | +$177K | 1.18% | 13 |
|
|
2020
Q1 | $1.74M | Buy |
9,504
+576
| +6% | +$105K | 1.26% | 14 |
|
|
2019
Q4 | $2.02M | Sell |
8,928
-506
| -5% | -$115K | 0.97% | 25 |
|
|
2019
Q3 | $1.96M | Buy |
9,434
+466
| +5% | +$96.9K | 1.09% | 23 |
|
|
2019
Q2 | $1.91M | Hold |
8,968
| – | – | 1.11% | 19 |
|
|
2019
Q1 | $1.8M | Buy |
8,968
+601
| +7% | +$121K | 1.11% | 20 |
|
|
2018
Q4 | $1.71M | Buy |
8,367
+721
| +9% | +$147K | 1.24% | 16 |
|
|
2018
Q3 | $1.64M | Hold |
7,646
| – | – | 1.07% | 21 |
|
|
2018
Q2 | $1.43M | Buy |
7,646
+17
| +0.2% | +$3.17K | 1.06% | 24 |
|
|
2018
Q1 | $1.52M | Buy |
7,629
+69
| +0.9% | +$13.8K | 1.16% | 15 |
|
|
2017
Q4 | $1.5M | Buy |
7,560
+42
| +0.6% | +$8.33K | 1.1% | 19 |
|
|
2017
Q3 | $1.38M | Sell |
7,518
-168
| -2% | -$30.8K | 1.1% | 19 |
|
|
2017
Q2 | $1.3M | Buy |
7,686
+102
| +1% | +$17.3K | 1.08% | 21 |
|
|
2017
Q1 | $1.26M | Sell |
7,584
-1,338
| -15% | -$223K | 1.09% | 21 |
|
|
2016
Q4 | $1.45M | Buy |
8,922
+708
| +9% | +$115K | 1.24% | 18 |
|
|
2016
Q3 | $1.19M | Sell |
8,214
-11,726
| -59% | -$1.69M | 1.01% | 26 |
|
|
2016
Q2 | $2.89M | Buy |
19,940
+9,581
| +92% | +$1.39M | 1.74% | 9 |
|
|
2016
Q1 | $1.47M | Sell |
10,359
-2,396
| -19% | -$340K | 0.95% | 26 |
|
|
2015
Q4 | $1.68M | Buy |
12,755
+816
| +7% | +$108K | 0.96% | 23 |
|
|
2015
Q3 | $1.56M | Sell |
11,939
-412
| -3% | -$53.7K | 1.02% | 22 |
|
|
2015
Q2 | $1.68M | Sell |
12,351
-49
| -0.4% | -$6.67K | 0.98% | 23 |
|
|
2015
Q1 | $1.79M | Buy |
12,400
+1,887
| +18% | +$272K | 1.09% | 18 |
|
|
2014
Q4 | $1.58M | Buy |
+10,513
| New | +$1.58M | 1.2% | 19 |
|