Castle Rock Wealth Management’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 | $1.76M | Sell |
3,685
-362
| -9% | -$173K | 0.41% | 69 |
|
|
2025
Q1 | $2.15M | Buy |
4,047
+40
| +1% | +$21.3K | 0.58% | 44 |
|
|
2024
Q4 | $1.92M | Buy |
4,007
+2
| +0% | +$959 | 0.46% | 57 |
|
|
2024
Q3 | $1.82M | Buy |
4,005
+197
| +5% | +$89.8K | 0.44% | 66 |
|
|
2024
Q2 | $1.54M | Buy |
3,808
+19
| +0.5% | +$7.7K | 0.39% | 75 |
|
|
2024
Q1 | $1.51M | Sell |
3,789
-19
| -0.5% | -$7.57K | 0.41% | 70 |
|
|
2023
Q4 | $1.39M | Buy |
3,808
+563
| +17% | +$205K | 0.42% | 62 |
|
|
2023
Q3 | $1.13M | Buy |
+3,245
| New | +$1.13M | 0.38% | 68 |
|
|
2023
Q1 | – | Sell |
-3,055
| Closed | -$950K | – | 219 |
|
|
2022
Q4 | $950K | Buy |
3,055
+171
| +6% | +$53.2K | 0.42% | 54 |
|
|
2022
Q3 | $771K | Buy |
2,884
+273
| +10% | +$73K | 0.39% | 63 |
|
|
2022
Q2 | $729K | Hold |
2,611
| – | – | 0.37% | 73 |
|
|
2022
Q1 | $910K | Buy |
2,611
+19
| +0.7% | +$6.62K | 0.42% | 63 |
|
|
2021
Q4 | $791K | Sell |
2,592
-50
| -2% | -$15.3K | 0.32% | 89 |
|
|
2021
Q3 | $763K | Buy |
2,642
+65
| +3% | +$18.8K | 0.26% | 114 |
|
|
2021
Q2 | $745K | Buy |
2,577
+75
| +3% | +$21.7K | 0.27% | 111 |
|
|
2021
Q1 | $674K | Sell |
2,502
-15
| -0.6% | -$4.04K | 0.27% | 127 |
|
|
2020
Q4 | $586K | Buy |
2,517
+381
| +18% | +$88.7K | 0.24% | 133 |
|
|
2020
Q3 | $449K | Sell |
2,136
-1,014
| -32% | -$213K | 0.29% | 116 |
|
|
2020
Q2 | $631K | Buy |
3,150
+921
| +41% | +$184K | 0.37% | 93 |
|
|
2020
Q1 | $381K | Sell |
2,229
-4,776
| -68% | -$816K | 0.33% | 81 |
|
|
2019
Q4 | $1.59M | Sell |
7,005
-994
| -12% | -$226K | 1.43% | 7 |
|
|
2019
Q3 | $1.77M | Sell |
7,999
-1,557
| -16% | -$344K | 1.84% | 8 |
|
|
2019
Q2 | $2.04M | Buy |
+9,556
| New | +$2.04M | 2.26% | 5 |
|
|
2018
Q4 | – | Sell |
-6,852
| Closed | -$1.5M | – | 23 |
|
|
2018
Q3 | $1.5M | Sell |
6,852
-791
| -10% | -$173K | 2.38% | 4 |
|
|
2018
Q2 | $1.43M | Buy |
7,643
+1,154
| +18% | +$215K | 1.95% | 8 |
|
|
2018
Q1 | $1.29M | Buy |
6,489
+3,043
| +88% | +$607K | 2.14% | 10 |
|
|
2017
Q4 | $683K | Buy |
+3,446
| New | +$683K | 1.33% | 20 |
|