Concorde Asset 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
Q1 | $698K | Buy |
1,333
+194
| +17% | +$102K | 0.38% | 37 |
|
|
2024
Q4 | $516K | Sell |
1,139
-1,060
| -48% | -$480K | 0.27% | 61 |
|
|
2024
Q3 | $1.01M | Sell |
2,199
-192
| -8% | -$88.4K | 0.57% | 30 |
|
|
2024
Q2 | $973K | Buy |
2,391
+116
| +5% | +$47.2K | 0.6% | 28 |
|
|
2024
Q1 | $957K | Sell |
2,275
-74
| -3% | -$31.1K | 0.65% | 24 |
|
|
2023
Q4 | $768K | Buy |
2,349
+238
| +11% | +$77.8K | 0.52% | 30 |
|
|
2023
Q3 | $739K | Sell |
2,111
-225
| -10% | -$78.8K | 0.67% | 30 |
|
|
2023
Q2 | $797K | Buy |
2,336
+1,513
| +184% | +$516K | 0.73% | 27 |
|
|
2023
Q1 | $254K | Sell |
823
-1,505
| -65% | -$465K | 0.3% | 60 |
|
|
2022
Q4 | $719K | Sell |
2,328
-25
| -1% | -$7.72K | 0.64% | 44 |
|
|
2022
Q3 | $628K | Buy |
2,353
+1,505
| +177% | +$402K | 0.7% | 44 |
|
|
2022
Q2 | $232K | Buy |
+848
| New | +$232K | 0.35% | 82 |
|
|
2019
Q3 | – | Sell |
-4,298
| Closed | -$917K | – | 151 |
|
|
2019
Q2 | $917K | Sell |
4,298
-2,624
| -38% | -$560K | 0.54% | 59 |
|
|
2019
Q1 | $1.4M | Sell |
6,922
-246
| -3% | -$49.6K | 0.9% | 29 |
|
|
2018
Q4 | $1.43M | Buy |
+7,168
| New | +$1.43M | 1.21% | 12 |
|
|
2017
Q4 | – | Sell |
-1,135
| Closed | -$210K | – | 120 |
|
|
2017
Q3 | $210K | Buy |
+1,135
| New | +$210K | 0.18% | 137 |
|
|
2016
Q3 | – | Sell |
-1,474
| Closed | -$213K | – | 121 |
|
|
2016
Q2 | $213K | Buy |
+1,474
| New | +$213K | 0.21% | 127 |
|
|
2016
Q1 | – | Sell |
-2,701
| Closed | -$357K | – | 118 |
|
|
2015
Q4 | $357K | Sell |
2,701
-7
| -0.3% | -$925 | 0.4% | 64 |
|
|
2015
Q3 | $352K | Buy |
2,708
+299
| +12% | +$38.9K | 0.6% | 59 |
|
|
2015
Q2 | $332K | Buy |
+2,409
| New | +$332K | 0.42% | 64 |
|
|
2015
Q1 | – | Sell |
-1,448
| Closed | -$217K | – | 115 |
|
|
2014
Q4 | $217K | Buy |
+1,448
| New | +$217K | 0.27% | 83 |
|