Executive 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
Q4 | $4.62M | Buy |
10,185
+5
| +0% | +$2.27K | 0.36% | 77 |
|
|
2024
Q3 | $4.69M | Buy |
+10,180
| New | +$4.69M | 0.37% | 76 |
|
|
2024
Q2 | – | Sell |
-9,721
| Closed | -$4.08M | – | 139 |
|
|
2024
Q1 | $4.08M | Buy |
9,721
+399
| +4% | +$168K | 0.36% | 77 |
|
|
2023
Q4 | $3.32M | Buy |
9,322
+503
| +6% | +$179K | 0.31% | 73 |
|
|
2023
Q3 | $3.09M | Buy |
8,819
+1,071
| +14% | +$375K | 0.32% | 77 |
|
|
2023
Q2 | $2.64M | Buy |
7,748
+1,945
| +34% | +$663K | 0.27% | 75 |
|
|
2023
Q1 | $1.79M | Buy |
5,803
+485
| +9% | +$150K | 0.2% | 93 |
|
|
2022
Q4 | $1.64M | Buy |
5,318
+3,938
| +285% | +$1.22M | 0.2% | 89 |
|
|
2022
Q3 | $1.38K | Sell |
1,380
-4,180
| -75% | -$4.18K | 0.19% | 92 |
|
|
2022
Q2 | $1.52M | Sell |
5,560
-333
| -6% | -$90.9K | 0.2% | 84 |
|
|
2022
Q1 | $2.08M | Buy |
5,893
+738
| +14% | +$260K | 0.23% | 86 |
|
|
2021
Q4 | $1.54M | Buy |
5,155
+3,269
| +173% | +$977K | 0.15% | 106 |
|
|
2021
Q3 | $514K | Buy |
1,886
+200
| +12% | +$54.5K | 0.06% | 131 |
|
|
2021
Q2 | $468K | Sell |
1,686
-55
| -3% | -$15.3K | 0.05% | 138 |
|
|
2021
Q1 | $444K | Buy |
1,741
+60
| +4% | +$15.3K | 0.05% | 136 |
|
|
2020
Q4 | $389K | Buy |
1,681
+40
| +2% | +$9.26K | 0.05% | 133 |
|
|
2020
Q3 | $349K | Buy |
1,641
+58
| +4% | +$12.3K | 0.05% | 125 |
|
|
2020
Q2 | $282K | Buy |
1,583
+217
| +16% | +$38.7K | 0.04% | 116 |
|
|
2020
Q1 | $249K | Buy |
1,366
+300
| +28% | +$54.7K | 0.04% | 111 |
|
|
2019
Q4 | $241K | Buy |
+1,066
| New | +$241K | 0.03% | 133 |
|
|
2019
Q3 | – | Sell |
-12,593
| Closed | -$2.68M | – | 214 |
|
|
2019
Q2 | $2.68M | Buy |
12,593
+155
| +1% | +$33K | 0.38% | 63 |
|
|
2019
Q1 | $2.5M | Sell |
12,438
-2,615
| -17% | -$525K | 0.45% | 55 |
|
|
2018
Q4 | $3.07M | Buy |
+15,053
| New | +$3.07M | 0.54% | 34 |
|