CWC
Carolinas Wealth Consulting’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 | – | Sell |
-18,809
| Closed | -$10M | – | 111 |
|
|
2025
Q1 | $10M | Sell |
18,809
-1,600
| -8% | -$852K | 2.15% | 11 |
|
|
2024
Q4 | $9.25M | Buy |
20,409
+1,452
| +8% | +$658K | 1.82% | 14 |
|
|
2024
Q3 | $8.72M | Buy |
18,957
+1,981
| +12% | +$912K | 1.58% | 16 |
|
|
2024
Q2 | $6.91M | Buy |
16,976
+2,597
| +18% | +$1.06M | 1.33% | 21 |
|
|
2024
Q1 | $6.05M | Sell |
14,379
-257
| -2% | -$108K | 1.19% | 23 |
|
|
2023
Q4 | $5.22M | Buy |
14,636
+1,789
| +14% | +$638K | 1.14% | 22 |
|
|
2023
Q3 | $4.39M | Sell |
12,847
-751
| -6% | -$256K | 1.09% | 23 |
|
|
2023
Q2 | $4.64M | Sell |
13,598
-503
| -4% | -$172K | 0.92% | 27 |
|
|
2023
Q1 | $4.35M | Sell |
14,101
-82
| -0.6% | -$25.3K | 0.93% | 26 |
|
|
2022
Q4 | $4.38M | Sell |
14,183
-420
| -3% | -$130K | 0.99% | 24 |
|
|
2022
Q3 | $3.9M | Sell |
14,603
-37
| -0.3% | -$9.88K | 0.99% | 26 |
|
|
2022
Q2 | $4M | Sell |
14,640
-97
| -0.7% | -$26.5K | 0.99% | 25 |
|
|
2022
Q1 | $5.2M | Sell |
14,737
-270
| -2% | -$95.3K | 1.15% | 23 |
|
|
2021
Q4 | $4.49M | Buy |
15,007
+370
| +3% | +$111K | 0.98% | 26 |
|
|
2021
Q3 | $4M | Sell |
14,637
-583
| -4% | -$159K | 0.93% | 28 |
|
|
2021
Q2 | $4.23M | Buy |
15,220
+435
| +3% | +$121K | 0.93% | 27 |
|
|
2021
Q1 | $3.78M | Hold |
14,785
| – | – | 0.92% | 26 |
|
|
2020
Q4 | $3.43M | Sell |
14,785
-680
| -4% | -$158K | 0.92% | 27 |
|
|
2020
Q3 | $3.29M | Buy |
15,465
+1,285
| +9% | +$274K | 1.11% | 24 |
|
|
2020
Q2 | $2.53M | Sell |
14,180
-2,638
| -16% | -$471K | 1% | 23 |
|
|
2020
Q1 | $3.07M | Buy |
16,818
+9,684
| +136% | +$1.77M | 1.66% | 18 |
|
|
2019
Q4 | $1.61M | Buy |
+7,134
| New | +$1.61M | 1.67% | 17 |
|