Circle Wealth Management’s Berkshire Hathaway Class B BRK.B Stock Holding History

Circle Wealth Management’s Portfolio BRK.B Stock Details BRK.B Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$8.15M	Sell	16,774 -432	-3%	-$210K	0.18%	35
2025 Q1	$9.16M	Buy	17,206 +60	+0.3%	+$32K	0.21%	29
2024 Q4	$7.77M	Sell	17,146 -154	-0.9%	-$69.8K	0.16%	33
2024 Q3	$7.96M	Sell	17,300 -119	-0.7%	-$54.8K	0.18%	34
2024 Q2	$7.09M	Buy	17,419 +10	+0.1%	+$4.07K	0.16%	34
2024 Q1	$7.32M	Buy	17,409 +201	+1%	+$84.5K	0.18%	35
2023 Q4	$6.14M	Buy	17,208 +139	+0.8%	+$49.6K	0.16%	38
2023 Q3	$5.98M	Buy	17,069 +1,098	+7%	+$385K	0.15%	40
2023 Q2	$5.45M	Buy	15,971 +10	+0.1%	+$3.41K	0.72%	22
2023 Q1	$4.93M	Buy	15,961 +30	+0.2%	+$9.26K	0.71%	23
2022 Q4	$4.92M	Buy	15,931 +156	+1%	+$48.2K	0.76%	18
2022 Q3	$4.21M	Buy	15,775 +434	+3%	+$116K	0.69%	23
2022 Q2	$4.19M	Hold	15,341	–	–	0.67%	25
2022 Q1	$5.41M	Buy	15,341 +21	+0.1%	+$7.41K	0.71%	22
2021 Q4	$4.58M	Sell	15,320 -1,489	-9%	-$445K	0.6%	24
2021 Q3	$4.59M	Sell	16,809 -1,095	-6%	-$299K	0.66%	23
2021 Q2	$4.98M	Sell	17,904 -682	-4%	-$190K	0.71%	22
2021 Q1	$4.75M	Sell	18,586 -2,330	-11%	-$595K	0.76%	20
2020 Q4	$4.85M	Buy	20,916 +677	+3%	+$157K	0.69%	20
2020 Q3	$4.31M	Buy	20,239 +2,734	+16%	+$582K	0.71%	18
2020 Q2	$3.13M	Buy	17,505 +1,697	+11%	+$303K	0.55%	27
2020 Q1	$2.89M	Buy	15,808 +11,479	+265%	+$2.1M	0.56%	27
2019 Q4	$981K	Buy	4,329 +1,087	+34%	+$246K	0.17%	71
2019 Q3	$674K	Buy	3,242 +38	+1%	+$7.9K	0.14%	82
2019 Q2	$683K	Buy	3,204 +1,195	+59%	+$255K	0.15%	81
2019 Q1	$404K	Sell	2,009 -7	-0.3%	-$1.41K	0.09%	107
2018 Q4	$412K	Hold	2,016	–	–	0.15%	50
2018 Q3	$432K	Hold	2,016	–	–	0.14%	59
2018 Q2	$376K	Hold	2,016	–	–	0.13%	66
2018 Q1	$402K	Sell	2,016 -12	-0.6%	-$2.39K	0.14%	61
2017 Q4	$402K	Hold	2,028	–	–	0.15%	61
2017 Q3	$372K	Hold	2,028	–	–	0.15%	59
2017 Q2	$343K	Hold	2,028	–	–	0.15%	56
2017 Q1	$338K	Buy	2,028 +90	+5%	+$15K	0.16%	50
2016 Q4	$316K	Buy	+1,938	New	+$316K	0.17%	49