OCPWS
One Charles Private Wealth Services’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 | $46.6M | Buy |
96,022
+5,345
| +6% | +$2.6M | 13.1% | 1 |
|
|
2025
Q1 | $48.3M | Buy |
90,677
+5,010
| +6% | +$2.67M | 15.63% | 1 |
|
|
2024
Q4 | $38.8M | Buy |
85,667
+14,056
| +20% | +$6.37M | 13.06% | 1 |
|
|
2024
Q3 | $33M | Buy |
71,611
+10,267
| +17% | +$4.73M | 12.53% | 1 |
|
|
2024
Q2 | $25M | Buy |
61,344
+6,226
| +11% | +$2.53M | 10.38% | 1 |
|
|
2024
Q1 | $23.2M | Buy |
55,118
+3,114
| +6% | +$1.31M | 10.09% | 1 |
|
|
2023
Q4 | $18.5M | Buy |
52,004
+4,093
| +9% | +$1.46M | 9.82% | 2 |
|
|
2023
Q3 | $16.8M | Buy |
47,911
+5,868
| +14% | +$2.06M | 9.81% | 2 |
|
|
2023
Q2 | $14.3M | Buy |
42,043
+7,214
| +21% | +$2.46M | 8.33% | 2 |
|
|
2023
Q1 | $10.8M | Buy |
34,829
+2,371
| +7% | +$732K | 6.68% | 4 |
|
|
2022
Q4 | $10M | Buy |
32,458
+1,579
| +5% | +$488K | 6.49% | 4 |
|
|
2022
Q3 | $8.25M | Buy |
30,879
+3,038
| +11% | +$811K | 5.46% | 5 |
|
|
2022
Q2 | $7.73M | Buy |
27,841
+24,894
| +845% | +$6.91M | 5.21% | 3 |
|
|
2022
Q1 | $1.04M | Buy |
2,947
+559
| +23% | +$197K | 0.65% | 35 |
|
|
2021
Q4 | $714K | Hold |
2,388
| – | – | 0.4% | 44 |
|
|
2021
Q3 | $652K | Sell |
2,388
-5
| -0.2% | -$1.37K | 0.38% | 44 |
|
|
2021
Q2 | $665K | Buy |
+2,393
| New | +$665K | 0.45% | 46 |
|
|
2020
Q4 | – | Sell |
-3,637
| Closed | -$774K | – | 28 |
|
|
2020
Q3 | $774K | Sell |
3,637
-2,847
| -44% | -$606K | 0.48% | 15 |
|
|
2020
Q2 | $1.25M | Buy |
+6,484
| New | +$1.25M | 0.65% | 22 |
|