Matrix Private Capital Group’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 | $677K | Sell |
1,394
-159
| -10% | -$77.2K | 0.4% | 43 |
|
2025
Q1 | $827K | Sell |
1,553
-336
| -18% | -$179K | 0.49% | 39 |
|
2024
Q4 | $856K | Hold |
1,889
| – | – | 0.49% | 39 |
|
2024
Q3 | $870K | Hold |
1,889
| – | – | 0.5% | 39 |
|
2024
Q2 | $769K | Buy |
1,889
+135
| +8% | +$54.9K | 0.48% | 39 |
|
2024
Q1 | $738K | Sell |
1,754
-138
| -7% | -$58K | 0.5% | 39 |
|
2023
Q4 | $675K | Buy |
1,892
+5
| +0.3% | +$1.78K | 0.51% | 38 |
|
2023
Q3 | $661K | Buy |
1,887
+2
| +0.1% | +$701 | 0.49% | 40 |
|
2023
Q2 | $643K | Buy |
1,885
+61
| +3% | +$20.8K | 0.47% | 43 |
|
2023
Q1 | $563K | Sell |
1,824
-49
| -3% | -$15.1K | 0.39% | 51 |
|
2022
Q4 | $578K | Sell |
1,873
-25
| -1% | -$7.72K | 0.38% | 60 |
|
2022
Q3 | $507K | Sell |
1,898
-1,607
| -46% | -$429K | 0.34% | 60 |
|
2022
Q2 | $957K | Buy |
3,505
+72
| +2% | +$19.7K | 0.55% | 41 |
|
2022
Q1 | $1.21M | Buy |
3,433
+136
| +4% | +$48K | 0.59% | 36 |
|
2021
Q4 | $986K | Buy |
3,297
+40
| +1% | +$12K | 0.47% | 47 |
|
2021
Q3 | $889K | Buy |
3,257
+421
| +15% | +$115K | 0.47% | 50 |
|
2021
Q2 | $788K | Sell |
2,836
-586
| -17% | -$163K | 0.43% | 59 |
|
2021
Q1 | $874K | Sell |
3,422
-94
| -3% | -$24K | 0.53% | 46 |
|
2020
Q4 | $815K | Buy |
3,516
+653
| +23% | +$151K | 0.58% | 43 |
|
2020
Q3 | $610K | Buy |
2,863
+142
| +5% | +$30.3K | 0.62% | 46 |
|
2020
Q2 | $486K | Buy |
2,721
+111
| +4% | +$19.8K | 0.54% | 54 |
|
2020
Q1 | $477K | Sell |
2,610
-823
| -24% | -$150K | 0.68% | 44 |
|
2019
Q4 | $778K | Buy |
+3,433
| New | +$778K | 0.82% | 39 |
|