EWA
Exencial Wealth Advisors’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 | $46.3M | Sell |
95,287
-3,859
| -4% | -$1.87M | 1.63% | 8 |
|
|
2025
Q1 | $52.8M | Buy |
99,146
+411
| +0.4% | +$219K | 1.96% | 4 |
|
|
2024
Q4 | $44.8M | Sell |
98,735
-1,519
| -2% | -$689K | 1.64% | 9 |
|
|
2024
Q3 | $46.1M | Sell |
100,254
-1,584
| -2% | -$729K | 1.66% | 8 |
|
|
2024
Q2 | $41.4M | Sell |
101,838
-6,557
| -6% | -$2.67M | 1.55% | 8 |
|
|
2024
Q1 | $45.6M | Buy |
108,395
+118
| +0.1% | +$49.6K | 1.7% | 7 |
|
|
2023
Q4 | $38.6M | Sell |
108,277
-24
| -0% | -$8.56K | 1.57% | 6 |
|
|
2023
Q3 | $37.9M | Sell |
108,301
-2,080
| -2% | -$729K | 1.84% | 4 |
|
|
2023
Q2 | $37.6M | Buy |
110,381
+1,353
| +1% | +$461K | 1.73% | 7 |
|
|
2023
Q1 | $33.7M | Buy |
109,028
+1,186
| +1% | +$366K | 1.74% | 5 |
|
|
2022
Q4 | $33.3M | Buy |
107,842
+7,158
| +7% | +$2.21M | 1.79% | 5 |
|
|
2022
Q3 | $26.9M | Buy |
100,684
+26,177
| +35% | +$6.99M | 1.63% | 7 |
|
|
2022
Q2 | $20.3M | Buy |
74,507
+4,936
| +7% | +$1.35M | 1.15% | 13 |
|
|
2022
Q1 | $24.6M | Buy |
69,571
+1,890
| +3% | +$667K | 1.23% | 11 |
|
|
2021
Q4 | $20.2M | Sell |
67,681
-7,493
| -10% | -$2.24M | 0.98% | 17 |
|
|
2021
Q3 | $20.5M | Buy |
75,174
+12,057
| +19% | +$3.29M | 0.89% | 19 |
|
|
2021
Q2 | $17.5M | Buy |
63,117
+920
| +1% | +$256K | 0.95% | 20 |
|
|
2021
Q1 | $15.9M | Buy |
62,197
+1,794
| +3% | +$458K | 0.94% | 22 |
|
|
2020
Q4 | $14M | Sell |
60,403
-47,732
| -44% | -$11.1M | 0.96% | 22 |
|
|
2020
Q3 | $23M | Buy |
108,135
+44,152
| +69% | +$9.4M | 1.22% | 16 |
|
|
2020
Q2 | $11.4M | Buy |
63,983
+40,157
| +169% | +$7.17M | 0.99% | 24 |
|
|
2020
Q1 | $4.36M | Sell |
23,826
-512
| -2% | -$93.6K | 0.78% | 38 |
|
|
2019
Q4 | $5.51M | Sell |
24,338
-331
| -1% | -$75K | 0.95% | 27 |
|
|
2019
Q3 | $5.13M | Sell |
24,669
-134
| -0.5% | -$27.9K | 1.1% | 23 |
|
|
2019
Q2 | $5.29M | Hold |
24,803
| – | – | 1.23% | 18 |
|
|
2019
Q1 | $4.98M | Sell |
24,803
-73
| -0.3% | -$14.7K | 1.18% | 17 |
|
|
2018
Q4 | $5.08M | Buy |
24,876
+486
| +2% | +$99.2K | 1.36% | 16 |
|
|
2018
Q3 | $5.22M | Buy |
24,390
+443
| +2% | +$94.8K | 1.21% | 19 |
|
|
2018
Q2 | $4.47M | Buy |
23,947
+1,298
| +6% | +$242K | 1.25% | 21 |
|
|
2018
Q1 | $4.52M | Buy |
22,649
+728
| +3% | +$145K | 1.34% | 18 |
|
|
2017
Q4 | $4.35M | Buy |
21,921
+726
| +3% | +$144K | 1.31% | 19 |
|
|
2017
Q3 | $3.89M | Buy |
+21,195
| New | +$3.89M | 1.28% | 21 |
|
|
2016
Q1 | – | Sell |
-5,988
| Closed | -$769K | – | 148 |
|
|
2015
Q4 | $769K | Hold |
5,988
| – | – | 0.38% | 69 |
|
|
2015
Q3 | $781K | Hold |
5,988
| – | – | 0.38% | 71 |
|
|
2015
Q2 | $851K | Buy |
+5,988
| New | +$851K | 0.54% | 53 |
|
|
2014
Q2 | – | Sell |
-6,013
| Closed | -$758K | – | 144 |
|
|
2014
Q1 | $758K | Buy |
+6,013
| New | +$758K | 0.32% | 86 |
|