CCG 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 | $1.38M | Sell |
2,838
-3
| -0.1% | -$1.46K | 0.73% | 26 |
|
|
2025
Q1 | $1.51M | Buy |
2,841
+1
| +0% | +$533 | 0.91% | 21 |
|
|
2024
Q4 | $1.29M | Sell |
2,840
-28
| -1% | -$12.7K | 0.72% | 26 |
|
|
2024
Q3 | $1.32M | Buy |
2,868
+12
| +0.4% | +$5.52K | 0.74% | 22 |
|
|
2024
Q2 | $1.16M | Buy |
2,856
+557
| +24% | +$227K | 0.66% | 27 |
|
|
2024
Q1 | $967K | Buy |
2,299
+1,330
| +137% | +$559K | 0.58% | 30 |
|
|
2023
Q4 | $346K | Buy |
969
+26
| +3% | +$9.27K | 0.23% | 41 |
|
|
2023
Q3 | $330K | Buy |
943
+60
| +7% | +$21K | 0.22% | 44 |
|
|
2023
Q2 | $301K | Buy |
883
+18
| +2% | +$6.14K | 0.19% | 49 |
|
|
2023
Q1 | $267K | Sell |
865
-622
| -42% | -$192K | 0.18% | 50 |
|
|
2022
Q4 | $459K | Sell |
1,487
-47
| -3% | -$14.5K | 0.26% | 44 |
|
|
2022
Q3 | $410K | Buy |
1,534
+51
| +3% | +$13.6K | 0.25% | 45 |
|
|
2022
Q2 | $405K | Hold |
1,483
| – | – | 0.23% | 50 |
|
|
2022
Q1 | $523K | Buy |
1,483
+29
| +2% | +$10.2K | 0.26% | 47 |
|
|
2021
Q4 | $435K | Hold |
1,454
| – | – | 0.23% | 46 |
|
|
2021
Q3 | $397K | Hold |
1,454
| – | – | 0.23% | 61 |
|
|
2021
Q2 | $404K | Sell |
1,454
-71
| -5% | -$19.7K | 0.31% | 40 |
|
|
2021
Q1 | $390K | Sell |
1,525
-757
| -33% | -$194K | 0.38% | 39 |
|
|
2020
Q4 | $529K | Buy |
2,282
+848
| +59% | +$197K | 0.56% | 33 |
|
|
2020
Q3 | $305K | Sell |
1,434
-225
| -14% | -$47.9K | 0.29% | 34 |
|
|
2020
Q2 | $296K | Buy |
1,659
+6
| +0.4% | +$1.07K | 0.28% | 32 |
|
|
2020
Q1 | $302K | Sell |
1,653
-671
| -29% | -$123K | 0.29% | 38 |
|
|
2019
Q4 | $526K | Buy |
2,324
+156
| +7% | +$35.3K | 0.33% | 44 |
|
|
2019
Q3 | $451K | Buy |
2,168
+220
| +11% | +$45.8K | 0.31% | 46 |
|
|
2019
Q2 | $415K | Buy |
1,948
+893
| +85% | +$190K | 0.3% | 43 |
|
|
2019
Q1 | $212K | Buy |
+1,055
| New | +$212K | 0.17% | 62 |
|