Compass Ion Advisors’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 | $5.48M | Buy |
11,287
+18
| +0.2% | +$8.74K | 0.59% | 23 |
|
|
2025
Q1 | $6M | Sell |
11,269
-52
| -0.5% | -$27.7K | 0.71% | 20 |
|
|
2024
Q4 | $5.13M | Buy |
11,321
+35
| +0.3% | +$15.9K | 0.61% | 26 |
|
|
2024
Q3 | $5.19M | Buy |
11,286
+761
| +7% | +$350K | 0.64% | 24 |
|
|
2024
Q2 | $4.43M | Hold |
10,525
| – | – | 0.63% | 25 |
|
|
2024
Q1 | $4.43M | Buy |
10,525
+524
| +5% | +$220K | 0.64% | 25 |
|
|
2023
Q4 | $3.57M | Buy |
10,001
+395
| +4% | +$141K | 0.55% | 27 |
|
|
2023
Q3 | $3.36M | Buy |
9,606
+4,364
| +83% | +$1.53M | 0.58% | 24 |
|
|
2023
Q2 | $1.79M | Buy |
5,242
+35
| +0.7% | +$11.9K | 0.45% | 25 |
|
|
2023
Q1 | $1.61M | Hold |
5,207
| – | – | 0.41% | 24 |
|
|
2022
Q4 | $1.61M | Hold |
5,207
| – | – | 0.41% | 25 |
|
|
2022
Q3 | $1.39M | Buy |
5,207
+9
| +0.2% | +$2.4K | 0.39% | 24 |
|
|
2022
Q2 | $1.42M | Buy |
5,198
+2
| +0% | +$546 | 0.41% | 25 |
|
|
2022
Q1 | $1.83M | Sell |
5,196
-93
| -2% | -$32.8K | 0.57% | 26 |
|
|
2021
Q4 | $1.58M | Sell |
5,289
-85
| -2% | -$25.4K | 0.51% | 28 |
|
|
2021
Q3 | $1.47M | Sell |
5,374
-137
| -2% | -$37.4K | 0.53% | 23 |
|
|
2021
Q2 | $1.53M | Buy |
5,511
+94
| +2% | +$26.1K | 0.6% | 21 |
|
|
2021
Q1 | $1.38M | Buy |
5,417
+107
| +2% | +$27.3K | 0.57% | 21 |
|
|
2020
Q4 | $1.23M | Buy |
5,310
+195
| +4% | +$45.2K | 0.48% | 20 |
|
|
2020
Q3 | $1.09M | Buy |
5,115
+3,004
| +142% | +$640K | 0.69% | 16 |
|
|
2020
Q2 | $377K | Buy |
2,111
+1,010
| +92% | +$180K | 0.34% | 35 |
|
|
2020
Q1 | $201K | Buy |
1,101
+87
| +9% | +$15.9K | 0.18% | 44 |
|
|
2019
Q4 | $230K | Buy |
+1,014
| New | +$230K | 0.12% | 45 |
|