Covenant Partners’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
Q2 | $576K | Sell |
1,186
-392
| -25% | -$190K | 0.17% | 62 |
|
2025
Q1 | $840K | Buy |
1,578
+806
| +104% | +$429K | 0.27% | 44 |
|
2024
Q4 | $350K | Buy |
772
+14
| +2% | +$6.35K | 0.11% | 99 |
|
2024
Q3 | $349K | Buy |
758
+14
| +2% | +$6.44K | 0.1% | 117 |
|
2024
Q2 | $303K | Hold |
744
| – | – | 0.09% | 135 |
|
2024
Q1 | $313K | Buy |
+744
| New | +$313K | 0.09% | 138 |
|
2023
Q4 | – | Sell |
-982
| Closed | -$344K | – | 189 |
|
2023
Q3 | $344K | Hold |
982
| – | – | 0.12% | 128 |
|
2023
Q2 | $335K | Hold |
982
| – | – | 0.12% | 125 |
|
2023
Q1 | $303K | Hold |
982
| – | – | 0.12% | 135 |
|
2022
Q4 | $303K | Buy |
+982
| New | +$303K | 0.12% | 133 |
|