Bogart Wealth LLC’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 | $1.01M | Sell |
2,086
-319
| -13% | -$155K | 0.04% | 126 |
|
|
2025
Q1 | $1.28M | Buy |
2,405
+463
| +24% | +$247K | 0.06% | 120 |
|
|
2024
Q4 | $880K | Buy |
1,942
+30
| +2% | +$13.6K | 0.04% | 133 |
|
|
2024
Q3 | $880K | Buy |
1,912
+446
| +30% | +$205K | 0.04% | 130 |
|
|
2024
Q2 | $596K | Sell |
1,466
-27
| -2% | -$11K | 0.03% | 137 |
|
|
2024
Q1 | $628K | Sell |
1,493
-128
| -8% | -$53.8K | 0.03% | 131 |
|
|
2023
Q4 | $578K | Buy |
1,621
+151
| +10% | +$53.9K | 0.03% | 139 |
|
|
2023
Q3 | $515K | Buy |
1,470
+113
| +8% | +$39.6K | 0.03% | 140 |
|
|
2023
Q2 | $463K | Buy |
1,357
+61
| +5% | +$20.8K | 0.03% | 146 |
|
|
2023
Q1 | $400K | Sell |
1,296
-3,012
| -70% | -$930K | 0.03% | 143 |
|
|
2022
Q4 | $1.33M | Sell |
4,308
-1,396
| -24% | -$431K | 0.09% | 115 |
|
|
2022
Q3 | $1.52M | Buy |
5,704
+3,186
| +127% | +$851K | 0.13% | 101 |
|
|
2022
Q2 | $687K | Buy |
2,518
+1,399
| +125% | +$382K | 0.06% | 120 |
|
|
2022
Q1 | $395K | Buy |
1,119
+53
| +5% | +$18.7K | 0.03% | 127 |
|
|
2021
Q4 | $319K | Sell |
1,066
-417
| -28% | -$125K | 0.03% | 139 |
|
|
2021
Q3 | $405K | Buy |
1,483
+40
| +3% | +$10.9K | 0.04% | 117 |
|
|
2021
Q2 | $401K | Buy |
1,443
+101
| +8% | +$28.1K | 0.04% | 115 |
|
|
2021
Q1 | $343K | Buy |
1,342
+5
| +0.4% | +$1.28K | 0.05% | 116 |
|
|
2020
Q4 | $310K | Sell |
1,337
-293
| -18% | -$67.9K | 0.06% | 118 |
|
|
2020
Q3 | $347K | Sell |
1,630
-75
| -4% | -$16K | 0.08% | 110 |
|
|
2020
Q2 | $304K | Hold |
1,705
| – | – | 0.07% | 108 |
|
|
2020
Q1 | $312K | Buy |
1,705
+710
| +71% | +$130K | 0.09% | 103 |
|
|
2019
Q4 | $225K | Hold |
995
| – | – | 0.07% | 112 |
|
|
2019
Q3 | $207K | Hold |
995
| – | – | 0.1% | 94 |
|
|
2019
Q2 | $212K | Sell |
995
-116
| -10% | -$24.7K | 0.13% | 88 |
|
|
2019
Q1 | $223K | Sell |
1,111
-12
| -1% | -$2.41K | 0.11% | 80 |
|
|
2018
Q4 | $229K | Sell |
1,123
-118
| -10% | -$24.1K | 0.11% | 64 |
|
|
2018
Q3 | $266K | Hold |
1,241
| – | – | 0.15% | 65 |
|
|
2018
Q2 | $231K | Hold |
1,241
| – | – | 0.14% | 65 |
|
|
2018
Q1 | $249K | Buy |
1,241
+402
| +48% | +$80.7K | 0.14% | 64 |
|
|
2017
Q4 | $166K | Buy |
839
+19
| +2% | +$3.76K | 0.11% | 76 |
|
|
2017
Q3 | $154K | Buy |
+820
| New | +$154K | 0.11% | 70 |
|