Concentric Wealth Management’s Berkshire Hathaway Class A BRK.A Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	$691K	Buy	100 +99	+9,900%	+$684K	0.17%	85
2024 Q2	$612K	Hold	1	–	–	0.16%	88
2024 Q1	$634K	Hold	1	–	–	0.17%	88
2023 Q4	$543K	Buy	+1	New	+$543K	0.16%	89
2023 Q3	–	Sell	-1	Closed	-$518K	–	118
2023 Q2	$518K	Hold	1	–	–	0.16%	88
2023 Q1	$466K	Buy	+1	New	+$466K	0.15%	92
2022 Q4	–	Sell	-100	Closed	-$406K	–	119
2022 Q3	$406K	Buy	100 +99	+9,900%	+$402K	0.15%	98
2022 Q2	$409K	Hold	1	–	–	0.14%	98
2022 Q1	$529K	Hold	1	–	–	0.15%	96
2021 Q4	$451K	Buy	+1	New	+$451K	0.13%	101
2021 Q3	–	Sell	-1	Closed	-$419K	–	129
2021 Q2	$419K	Buy	+1	New	+$419K	0.13%	101
2021 Q1	–	Sell	-100	Closed	-$348K	–	128
2020 Q4	$348K	Hold	100	–	–	0.13%	103
2020 Q3	$320K	Buy	100 +99	+9,900%	+$317K	0.14%	104
2020 Q2	$267K	Hold	1	–	–	0.13%	103
2020 Q1	$272K	Hold	1	–	–	0.15%	101
2019 Q4	$340K	Hold	1	–	–	0.15%	104
2019 Q3	$312K	Hold	1	–	–	0.2%	78
2019 Q2	$318K	Hold	1	–	–	0.21%	77
2019 Q1	$301K	Hold	1	–	–	0.2%	77
2018 Q4	$306K	Hold	1	–	–	0.24%	74
2018 Q3	$320K	Hold	1	–	–	0.22%	75
2018 Q2	$282K	Hold	1	–	–	0.2%	78
2018 Q1	$299K	Hold	1	–	–	0.22%	77
2017 Q4	$298K	Hold	1	–	–	0.22%	79
2017 Q3	$275K	Hold	1	–	–	0.21%	81
2017 Q2	$255K	Hold	1	–	–	0.2%	80
2017 Q1	$250K	Hold	1	–	–	0.2%	78
2016 Q4	$244K	Buy	+1	New	+$244K	0.2%	77