Centric 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 | $2.92M | Sell |
6,278
-208
| -3% | -$96.8K | 0.7% | 51 |
|
|
2025
Q1 | $3.45M | Buy |
6,486
+1,113
| +21% | +$593K | 0.91% | 29 |
|
|
2024
Q4 | $2.44M | Buy |
5,373
+668
| +14% | +$303K | 0.66% | 43 |
|
|
2024
Q3 | $2.21M | Buy |
4,705
+77
| +2% | +$36.1K | 0.59% | 60 |
|
|
2024
Q2 | $2.03M | Buy |
4,628
+1
| +0% | +$438 | 0.58% | 52 |
|
|
2024
Q1 | $1.84M | Buy |
4,627
+144
| +3% | +$57.1K | 0.58% | 53 |
|
|
2023
Q4 | $1.75M | Buy |
4,483
+351
| +8% | +$137K | 0.58% | 52 |
|
|
2023
Q3 | $1.45M | Buy |
4,132
+6
| +0.1% | +$2.1K | 0.6% | 48 |
|
|
2023
Q2 | $1.41M | Buy |
4,126
+2,079
| +102% | +$709K | 0.56% | 47 |
|
|
2023
Q1 | $632K | Sell |
2,047
-1
| -0% | -$309 | 0.27% | 62 |
|
|
2022
Q4 | $633K | Hold |
2,048
| – | – | 0.32% | 61 |
|
|
2022
Q3 | $547K | Sell |
2,048
-57
| -3% | -$15.2K | 0.22% | 81 |
|
|
2022
Q2 | $575K | Sell |
2,105
-100
| -5% | -$27.3K | 0.21% | 87 |
|
|
2022
Q1 | $778K | Buy |
2,205
+109
| +5% | +$38.5K | 0.25% | 88 |
|
|
2021
Q4 | $627K | Buy |
2,096
+25
| +1% | +$7.48K | 0.21% | 88 |
|
|
2021
Q3 | $565K | Buy |
2,071
+36
| +2% | +$9.82K | 0.21% | 91 |
|
|
2021
Q2 | $566K | Sell |
2,035
-38
| -2% | -$10.6K | 0.2% | 91 |
|
|
2021
Q1 | $530K | Sell |
2,073
-1,939
| -48% | -$496K | 0.15% | 134 |
|
|
2020
Q4 | $930K | Buy |
4,012
+2,622
| +189% | +$608K | 0.29% | 92 |
|
|
2020
Q3 | $282K | Sell |
1,390
-1,960
| -59% | -$398K | 0.21% | 83 |
|
|
2020
Q2 | $598K | Buy |
3,350
+1,960
| +141% | +$350K | 0.31% | 74 |
|
|
2020
Q1 | $282K | Hold |
1,390
| – | – | 0.21% | 83 |
|
|
2019
Q4 | $315K | Hold |
1,390
| – | – | 0.25% | 72 |
|
|
2019
Q3 | $282K | Sell |
1,390
-91
| -6% | -$18.5K | 0.21% | 83 |
|
|
2019
Q2 | $316K | Sell |
1,481
-11
| -0.7% | -$2.35K | 0.28% | 77 |
|
|
2019
Q1 | $300K | Sell |
1,492
-2,461
| -62% | -$495K | 0.28% | 70 |
|
|
2018
Q4 | $807K | Buy |
+3,953
| New | +$807K | 0.71% | 35 |
|