Carolinas Wealth Consulting’s Berkshire Hathaway Class A BRK.A Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-13
| Closed | -$8.99M | – | 1065 |
|
|
2024
Q3 | $8.99M | Hold |
13
| – | – | 1.63% | 15 |
|
|
2024
Q2 | $7.96M | Hold |
13
| – | – | 1.54% | 16 |
|
|
2024
Q1 | $8.25M | Hold |
13
| – | – | 1.63% | 14 |
|
|
2023
Q4 | $7.05M | Hold |
13
| – | – | 1.53% | 17 |
|
|
2023
Q3 | $6.73M | Hold |
13
| – | – | 1.68% | 15 |
|
|
2023
Q2 | $6.73M | Hold |
13
| – | – | 1.33% | 19 |
|
|
2023
Q1 | $6.05M | Hold |
13
| – | – | 1.29% | 20 |
|
|
2022
Q4 | $6.09M | Hold |
13
| – | – | 1.38% | 18 |
|
|
2022
Q3 | $5.28M | Hold |
13
| – | – | 1.34% | 19 |
|
|
2022
Q2 | $5.32M | Buy |
13
+3
| +30% | +$1.23M | 1.32% | 21 |
|
|
2022
Q1 | $5.29M | Hold |
10
| – | – | 1.17% | 22 |
|
|
2021
Q4 | $4.51M | Hold |
10
| – | – | 0.98% | 25 |
|
|
2021
Q3 | $4.11M | Hold |
10
| – | – | 0.96% | 25 |
|
|
2021
Q2 | $4.19M | Buy |
10
+9
| +900% | +$3.77M | 0.92% | 29 |
|
|
2021
Q1 | $386K | Hold |
1
| – | – | 0.09% | 102 |
|
|
2020
Q4 | $348K | Hold |
1
| – | – | 0.09% | 105 |
|
|
2020
Q3 | $320K | Hold |
1
| – | – | 0.11% | 87 |
|
|
2020
Q2 | $267K | Sell |
1
-5
| -83% | -$1.34M | 0.11% | 89 |
|
|
2020
Q1 | $1.63M | Buy |
6
+1
| +20% | +$272K | 0.88% | 26 |
|
|
2019
Q4 | $1.7M | Buy |
+5
| New | +$1.7M | 1.77% | 16 |
|