Breakwater Capital Group’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 | $3.17M | Sell |
6,533
-24
| -0.4% | -$11.7K | 0.52% | 46 |
|
|
2025
Q1 | $3.49M | Buy |
6,557
+142
| +2% | +$75.6K | 0.62% | 42 |
|
|
2024
Q4 | $2.91M | Buy |
6,415
+43
| +0.7% | +$19.5K | 0.58% | 45 |
|
|
2024
Q3 | $2.93M | Buy |
6,372
+87
| +1% | +$40K | 0.59% | 45 |
|
|
2024
Q2 | $2.56M | Buy |
6,285
+138
| +2% | +$56.1K | 0.58% | 48 |
|
|
2024
Q1 | $2.58M | Buy |
6,147
+182
| +3% | +$76.5K | 0.65% | 42 |
|
|
2023
Q4 | $2.2M | Buy |
5,965
+131
| +2% | +$48.2K | 0.62% | 42 |
|
|
2023
Q3 | $2.01M | Buy |
5,834
+429
| +8% | +$147K | 0.69% | 42 |
|
|
2023
Q2 | $1.84M | Buy |
5,405
+313
| +6% | +$107K | 0.67% | 44 |
|
|
2023
Q1 | $1.57M | Buy |
5,092
+207
| +4% | +$63.9K | 0.66% | 46 |
|
|
2022
Q4 | $1.51M | Buy |
+4,885
| New | +$1.51M | 0.79% | 37 |
|