Compass 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 | $784K | Buy |
1,614
+49
| +3% | +$23.8K | 0.19% | 88 |
|
|
2025
Q1 | $833K | Buy |
1,565
+100
| +7% | +$53.3K | 0.21% | 84 |
|
|
2024
Q4 | $664K | Hold |
1,465
| – | – | 0.16% | 93 |
|
|
2024
Q3 | $674K | Hold |
1,465
| – | – | 0.16% | 101 |
|
|
2024
Q2 | $596K | Hold |
1,465
| – | – | 0.15% | 104 |
|
|
2024
Q1 | $616K | Buy |
1,465
+375
| +34% | +$158K | 0.15% | 104 |
|
|
2023
Q4 | $389K | Hold |
1,090
| – | – | 0.11% | 120 |
|
|
2023
Q3 | $382K | Buy |
1,090
+11
| +1% | +$3.85K | 0.12% | 119 |
|
|
2023
Q2 | $368K | Hold |
1,079
| – | – | 0.11% | 123 |
|
|
2023
Q1 | $333K | Hold |
1,079
| – | – | 0.11% | 127 |
|
|
2022
Q4 | $333K | Buy |
+1,079
| New | +$333K | 0.11% | 125 |
|