Fermata Advisors’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 | $1.38M | Buy |
2,837
+129
| +5% | +$62.7K | 0.37% | 74 |
|
|
2025
Q1 | $1.44M | Buy |
2,708
+337
| +14% | +$179K | 0.26% | 84 |
|
|
2024
Q4 | $1.07M | Sell |
2,371
-548
| -19% | -$248K | 0.2% | 90 |
|
|
2024
Q3 | $1.34M | Buy |
2,919
+288
| +11% | +$133K | 0.27% | 68 |
|
|
2024
Q2 | $1.07M | Buy |
2,631
+192
| +8% | +$78.1K | 0.25% | 75 |
|
|
2024
Q1 | $1.03M | Sell |
2,439
-15
| -0.6% | -$6.31K | 0.23% | 73 |
|
|
2023
Q4 | $875K | Buy |
2,454
+18
| +0.7% | +$6.42K | 0.21% | 83 |
|
|
2023
Q3 | $853K | Buy |
+2,436
| New | +$853K | 0.24% | 78 |
|
|
2023
Q1 | – | Sell |
-1,697
| Closed | -$524K | – | 103 |
|
|
2022
Q4 | $524K | Buy |
1,697
+95
| +6% | +$29.3K | 0.16% | 92 |
|
|
2022
Q3 | $428K | Sell |
1,602
-866
| -35% | -$231K | 0.14% | 98 |
|
|
2022
Q2 | $674K | Buy |
2,468
+751
| +44% | +$205K | 0.24% | 85 |
|
|
2022
Q1 | $606K | Buy |
1,717
+16
| +0.9% | +$5.65K | 0.23% | 86 |
|
|
2021
Q4 | $509K | Buy |
1,701
+215
| +14% | +$64.3K | 0.19% | 94 |
|
|
2021
Q3 | $406K | Buy |
1,486
+264
| +22% | +$72.1K | 0.18% | 96 |
|
|
2021
Q2 | $340K | Buy |
+1,222
| New | +$340K | 0.2% | 93 |
|