OWM
OneAscent Wealth Management’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 | $709K | Buy |
1,459
+368
| +34% | +$179K | 0.26% | 46 |
|
|
2025
Q1 | $581K | Sell |
1,091
-68
| -6% | -$36.2K | 0.25% | 41 |
|
|
2024
Q4 | $525K | Buy |
1,159
+324
| +39% | +$147K | 0.22% | 56 |
|
|
2024
Q3 | $384K | Buy |
+835
| New | +$384K | 0.15% | 97 |
|
|
2024
Q2 | – | Sell |
-2,155
| Closed | -$906K | – | 106 |
|
|
2024
Q1 | $906K | Buy |
2,155
+67
| +3% | +$28.2K | 0.35% | 31 |
|
|
2023
Q4 | $745K | Buy |
2,088
+72
| +4% | +$25.7K | 0.3% | 38 |
|
|
2023
Q3 | $706K | Buy |
+2,016
| New | +$706K | 0.31% | 40 |
|
|
2023
Q2 | – | Sell |
-2,195
| Closed | -$678K | – | 115 |
|
|
2023
Q1 | $678K | Buy |
+2,195
| New | +$678K | 0.26% | 43 |
|
|
2022
Q3 | – | Sell |
-2,654
| Closed | -$725K | – | 158 |
|
|
2022
Q2 | $725K | Buy |
2,654
+2,027
| +323% | +$554K | 0.37% | 23 |
|
|
2022
Q1 | $221K | Sell |
627
-1,311
| -68% | -$462K | 0.11% | 186 |
|
|
2021
Q4 | $579K | Buy |
+1,938
| New | +$579K | 1.44% | 16 |
|
|
2021
Q1 | $320K | Sell |
1,252
-98
| -7% | -$25K | 0.14% | 159 |
|
|
2020
Q4 | $313K | Buy |
+1,350
| New | +$313K | 0.14% | 153 |
|