BWM
BNC 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 | $3.47M | Buy |
7,140
+287
| +4% | +$139K | 1.03% | 33 |
|
|
2025
Q1 | $3.65M | Buy |
6,853
+5,459
| +392% | +$2.91M | 1.32% | 25 |
|
|
2024
Q4 | $632K | Sell |
1,394
-67
| -5% | -$30.4K | 0.21% | 60 |
|
|
2024
Q3 | $672K | Sell |
1,461
-503
| -26% | -$232K | 0.25% | 58 |
|
|
2024
Q2 | $799K | Sell |
1,964
-12
| -0.6% | -$4.88K | 0.3% | 57 |
|
|
2024
Q1 | $831K | Sell |
1,976
-12,974
| -87% | -$5.46M | 0.36% | 55 |
|
|
2023
Q4 | $5.33M | Buy |
14,950
+726
| +5% | +$259K | 2.52% | 10 |
|
|
2023
Q3 | $4.98M | Buy |
14,224
+318
| +2% | +$111K | 2.67% | 9 |
|
|
2023
Q2 | $4.74M | Buy |
13,906
+11,704
| +532% | +$3.99M | 2.52% | 8 |
|
|
2023
Q1 | $680K | Buy |
2,202
+151
| +7% | +$46.6K | 0.38% | 63 |
|
|
2022
Q4 | $634K | Hold |
2,051
| – | – | 0.37% | 61 |
|
|
2022
Q3 | $548K | Hold |
2,051
| – | – | 0.33% | 66 |
|
|
2022
Q2 | $560K | Buy |
2,051
+15
| +0.7% | +$4.1K | 0.29% | 74 |
|
|
2022
Q1 | $719K | Buy |
2,036
+24
| +1% | +$8.48K | 0.35% | 62 |
|
|
2021
Q4 | $602K | Buy |
2,012
+569
| +39% | +$170K | 0.28% | 64 |
|
|
2021
Q3 | $394K | Sell |
1,443
-62
| -4% | -$16.9K | 0.23% | 62 |
|
|
2021
Q2 | $418K | Hold |
1,505
| – | – | 0.25% | 61 |
|
|
2021
Q1 | $384K | Sell |
1,505
-75
| -5% | -$19.1K | 0.27% | 56 |
|
|
2020
Q4 | $366K | Buy |
1,580
+310
| +24% | +$71.8K | 0.23% | 73 |
|
|
2020
Q3 | $270K | Buy |
+1,270
| New | +$270K | 0.19% | 72 |
|