CWS
Confluence Wealth Services’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 | $6.97M | Buy |
14,339
+172
| +1% | +$83.6K | 0.38% | 36 |
|
|
2025
Q1 | $7.46M | Buy |
14,167
+1,292
| +10% | +$681K | 0.47% | 33 |
|
|
2024
Q4 | $5.92M | Buy |
12,875
+607
| +5% | +$279K | 0.39% | 36 |
|
|
2024
Q3 | $5.65M | Sell |
12,268
-195
| -2% | -$89.8K | 0.41% | 33 |
|
|
2024
Q2 | $5.07M | Buy |
12,463
+737
| +6% | +$300K | 0.4% | 36 |
|
|
2024
Q1 | $4.93M | Buy |
11,726
+1,157
| +11% | +$487K | 0.44% | 36 |
|
|
2023
Q4 | $3.77M | Buy |
10,569
+467
| +5% | +$167K | 0.41% | 39 |
|
|
2023
Q3 | $3.54M | Buy |
10,102
+583
| +6% | +$204K | 0.7% | 29 |
|
|
2023
Q2 | $3.25M | Buy |
9,519
+167
| +2% | +$56.9K | 0.69% | 29 |
|
|
2023
Q1 | $2.89M | Buy |
9,352
+109
| +1% | +$33.7K | 0.67% | 30 |
|
|
2022
Q4 | $2.86M | Buy |
9,243
+655
| +8% | +$202K | 0.74% | 28 |
|
|
2022
Q3 | $2.29M | Sell |
8,588
-2,151
| -20% | -$574K | 0.97% | 25 |
|
|
2022
Q2 | $3.18M | Buy |
10,739
+1,959
| +22% | +$581K | 1.4% | 8 |
|
|
2022
Q1 | $3.1M | Sell |
8,780
-160
| -2% | -$56.5K | 1.12% | 16 |
|
|
2021
Q4 | $2.67M | Buy |
+8,940
| New | +$2.67M | 0.86% | 19 |
|