Centiva Capital’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 | $290K | Sell |
598
-119
| -17% | -$57.8K | ﹤0.01% | 902 |
|
|
2025
Q1 | $382K | Buy |
+717
| New | +$382K | 0.01% | 793 |
|
|
2024
Q3 | – | Sell |
-26,140
| Closed | -$10.6M | – | 1590 |
|
|
2024
Q2 | $10.6M | Buy |
26,140
+23,884
| +1,059% | +$9.72M | 0.18% | 26 |
|
|
2024
Q1 | $949K | Buy |
+2,256
| New | +$949K | 0.02% | 454 |
|
|
2023
Q3 | – | Sell |
-28,050
| Closed | -$9.57M | – | 1245 |
|
|
2023
Q2 | $9.57M | Sell |
28,050
-8,511
| -23% | -$2.9M | 0.21% | 24 |
|
|
2023
Q1 | $11.3M | Buy |
+36,561
| New | +$11.3M | 0.28% | 23 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 947 |
|
|
2022
Q3 | – | Sell |
-9,231
| Closed | -$2.52M | – | 1000 |
|
|
2022
Q2 | $2.52M | Buy |
+9,231
| New | +$2.52M | 0.06% | 167 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1136 |
|
|
2021
Q3 | – | Sell |
-14,407
| Closed | -$4M | – | 954 |
|
|
2021
Q2 | $4M | Buy |
14,407
+11,699
| +432% | +$3.25M | 0.09% | 48 |
|
|
2021
Q1 | $692K | Sell |
2,708
-400
| -13% | -$102K | 0.03% | 271 |
|
|
2020
Q4 | $721K | Buy |
+3,108
| New | +$721K | 0.03% | 218 |
|
|
2019
Q4 | – | Sell |
-1,797
| Closed | -$374K | – | 482 |
|
|
2019
Q3 | $374K | Buy |
+1,797
| New | +$374K | 0.02% | 185 |
|