Concentric 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $984K | Sell |
2,137
-75
| -3% | -$34.5K | 0.24% | 76 |
|
|
2024
Q2 | $900K | Sell |
2,212
-10
| -0.5% | -$4.07K | 0.23% | 76 |
|
|
2024
Q1 | $934K | Sell |
2,222
-17
| -0.8% | -$7.15K | 0.25% | 74 |
|
|
2023
Q4 | $799K | Sell |
2,239
-35
| -2% | -$12.5K | 0.23% | 77 |
|
|
2023
Q3 | $797K | Buy |
2,274
+54
| +2% | +$18.9K | 0.26% | 77 |
|
|
2023
Q2 | $757K | Buy |
2,220
+11
| +0.5% | +$3.75K | 0.24% | 78 |
|
|
2023
Q1 | $682K | Hold |
2,209
| – | – | 0.23% | 81 |
|
|
2022
Q4 | $682K | Hold |
2,209
| – | – | 0.23% | 81 |
|
|
2022
Q3 | $590K | Hold |
2,209
| – | – | 0.22% | 85 |
|
|
2022
Q2 | $603K | Hold |
2,209
| – | – | 0.2% | 86 |
|
|
2022
Q1 | $780K | Buy |
2,209
+17
| +0.8% | +$6K | 0.23% | 81 |
|
|
2021
Q4 | $655K | Hold |
2,192
| – | – | 0.18% | 90 |
|
|
2021
Q3 | $598K | Hold |
2,192
| – | – | 0.18% | 90 |
|
|
2021
Q2 | $609K | Hold |
2,192
| – | – | 0.19% | 88 |
|
|
2021
Q1 | $560K | Buy |
2,192
+20
| +0.9% | +$5.11K | 0.18% | 89 |
|
|
2020
Q4 | $504K | Buy |
2,172
+90
| +4% | +$20.9K | 0.19% | 90 |
|
|
2020
Q3 | $443K | Hold |
2,082
| – | – | 0.19% | 89 |
|
|
2020
Q2 | $372K | Hold |
2,082
| – | – | 0.17% | 92 |
|
|
2020
Q1 | $381K | Sell |
2,082
-100
| -5% | -$18.3K | 0.21% | 85 |
|
|
2019
Q4 | $494K | Buy |
+2,182
| New | +$494K | 0.21% | 88 |
|
|
2018
Q4 | – | Sell |
-935
| Closed | -$200K | – | 87 |
|
|
2018
Q3 | $200K | Buy |
+935
| New | +$200K | 0.14% | 90 |
|