Compton Wealth Advisory Group’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 | $5.87M | Buy |
12,088
+350
| +3% | +$170K | 1.49% | 20 |
|
|
2025
Q1 | $6.25M | Sell |
11,738
-2,084
| -15% | -$1.11M | 1.73% | 17 |
|
|
2024
Q4 | $6.27M | Buy |
13,822
+511
| +4% | +$232K | 1.62% | 18 |
|
|
2024
Q3 | $6.13M | Buy |
13,311
+2,943
| +28% | +$1.35M | 1.55% | 18 |
|
|
2024
Q2 | $4.22M | Buy |
10,368
+1,255
| +14% | +$511K | 1.12% | 20 |
|
|
2024
Q1 | $3.83M | Buy |
9,113
+158
| +2% | +$66.4K | 1.05% | 20 |
|
|
2023
Q4 | $3.19M | Buy |
8,955
+2,182
| +32% | +$778K | 1% | 20 |
|
|
2023
Q3 | $2.37M | Buy |
6,773
+445
| +7% | +$156K | 0.81% | 24 |
|
|
2023
Q2 | $2.16M | Sell |
6,328
-15
| -0.2% | -$5.12K | 0.72% | 29 |
|
|
2023
Q1 | $1.96M | Buy |
6,343
+102
| +2% | +$31.5K | 0.68% | 28 |
|
|
2022
Q4 | $1.93M | Buy |
6,241
+7
| +0.1% | +$2.16K | 0.75% | 31 |
|
|
2022
Q3 | $1.67M | Sell |
6,234
-25
| -0.4% | -$6.68K | 0.71% | 29 |
|
|
2022
Q2 | $1.71M | Sell |
6,259
-570
| -8% | -$156K | 0.74% | 31 |
|
|
2022
Q1 | $2.41M | Buy |
6,829
+330
| +5% | +$116K | 0.93% | 27 |
|
|
2021
Q4 | $1.94M | Buy |
6,499
+17
| +0.3% | +$5.08K | 0.83% | 30 |
|
|
2021
Q3 | $1.77M | Sell |
6,482
-418
| -6% | -$114K | 0.83% | 31 |
|
|
2021
Q2 | $1.92M | Buy |
6,900
+15
| +0.2% | +$4.17K | 0.9% | 29 |
|
|
2021
Q1 | $1.76M | Buy |
6,885
+470
| +7% | +$120K | 1.01% | 29 |
|
|
2020
Q4 | $1.49M | Sell |
6,415
-230
| -3% | -$53.3K | 0.93% | 29 |
|
|
2020
Q3 | $1.42M | Buy |
6,645
+115
| +2% | +$24.5K | 1.06% | 26 |
|
|
2020
Q2 | $1.17M | Sell |
6,530
-527
| -7% | -$94.1K | 1.24% | 27 |
|
|
2020
Q1 | $1.29M | Sell |
7,057
-459
| -6% | -$83.9K | 1.67% | 19 |
|
|
2019
Q4 | $1.7M | Hold |
7,516
| – | – | 1.5% | 21 |
|
|
2019
Q3 | $1.56M | Buy |
7,516
+1,020
| +16% | +$212K | 0.86% | 21 |
|
|
2019
Q2 | $1.39M | Hold |
6,496
| – | – | 0.71% | 24 |
|
|
2019
Q1 | $1.31M | Buy |
6,496
+50
| +0.8% | +$10K | 0.69% | 24 |
|
|
2018
Q4 | $1.32M | Buy |
+6,446
| New | +$1.32M | 0.68% | 21 |
|