CWM
Concentrum Wealth Management’s Berkshire Hathaway Class B BRK.B Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.29M | Buy |
14,999
+2,531
| +20% | +$1.23M | 2.29% | 10 |
|
|
2025
Q1 | $6.64M | Buy |
12,468
+1,204
| +11% | +$641K | 2.46% | 8 |
|
|
2024
Q4 | $5.11M | Buy |
11,264
+1,660
| +17% | +$752K | 1.8% | 12 |
|
|
2024
Q3 | $4.42M | Buy |
9,604
+2,172
| +29% | +$1,000K | 1.72% | 15 |
|
|
2024
Q2 | $3.02M | Buy |
7,432
+1,696
| +30% | +$690K | 1.27% | 17 |
|
|
2024
Q1 | $2.41M | Buy |
5,736
+1,548
| +37% | +$651K | 1.11% | 18 |
|
|
2023
Q4 | $1.49M | Buy |
4,188
+1,733
| +71% | +$618K | 0.78% | 23 |
|
|
2023
Q3 | $860K | Buy |
2,455
+185
| +8% | +$64.8K | 0.52% | 29 |
|
|
2023
Q2 | $774K | Sell |
2,270
-896
| -28% | -$306K | 0.5% | 30 |
|
|
2023
Q1 | $978K | Sell |
3,166
-200
| -6% | -$61.8K | 0.73% | 29 |
|
|
2022
Q4 | $1.04M | Buy |
3,366
+388
| +13% | +$120K | 0.93% | 28 |
|
|
2022
Q3 | $795K | Buy |
2,978
+535
| +22% | +$143K | 0.69% | 32 |
|
|
2022
Q2 | $667K | Buy |
2,443
+1,259
| +106% | +$344K | 0.55% | 32 |
|
|
2022
Q1 | $418K | Buy |
1,184
+500
| +73% | +$177K | 0.26% | 44 |
|
|
2021
Q4 | $205K | Buy |
+684
| New | +$205K | 0.11% | 56 |
|
|
2021
Q1 | – | Sell |
-945
| Closed | -$219K | – | 55 |
|
|
2020
Q4 | $219K | Sell |
945
-30
| -3% | -$6.95K | 0.17% | 42 |
|
|
2020
Q3 | $208K | Sell |
975
-188
| -16% | -$40.1K | 0.2% | 37 |
|
|
2020
Q2 | $208K | Sell |
1,163
-156
| -12% | -$27.9K | 0.21% | 34 |
|
|
2020
Q1 | $241K | Buy |
1,319
+3
| +0.2% | +$548 | 0.32% | 29 |
|
|
2019
Q4 | $298K | Buy |
1,316
+2
| +0.2% | +$453 | 0.34% | 33 |
|
|
2019
Q3 | $273K | Sell |
1,314
-600
| -31% | -$125K | 0.34% | 32 |
|
|
2019
Q2 | $408K | Buy |
1,914
+600
| +46% | +$128K | 0.49% | 22 |
|
|
2019
Q1 | $264K | Buy |
1,314
+116
| +10% | +$23.3K | 0.35% | 25 |
|
|
2018
Q4 | $245K | Buy |
+1,198
| New | +$245K | 0.42% | 22 |
|