Optas LLC’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 | $3.88M | Sell |
7,983
-675
| -8% | -$328K | 0.74% | 27 |
|
|
2025
Q1 | $4.61M | Buy |
8,658
+358
| +4% | +$191K | 0.8% | 21 |
|
|
2024
Q4 | $3.76M | Buy |
8,300
+414
| +5% | +$188K | 0.81% | 26 |
|
|
2024
Q3 | $3.63M | Buy |
7,886
+1,474
| +23% | +$678K | 0.83% | 25 |
|
|
2024
Q2 | $2.61M | Buy |
6,412
+458
| +8% | +$186K | 0.67% | 25 |
|
|
2024
Q1 | $2.5M | Buy |
5,954
+53
| +0.9% | +$22.3K | 0.68% | 26 |
|
|
2023
Q4 | $2.1M | Sell |
5,901
-20
| -0.3% | -$7.13K | 0.63% | 28 |
|
|
2023
Q3 | $2.07M | Buy |
5,921
+1
| +0% | +$350 | 0.69% | 26 |
|
|
2023
Q2 | $2.02M | Buy |
5,920
+82
| +1% | +$28K | 0.68% | 26 |
|
|
2023
Q1 | $1.8M | Sell |
5,838
-1
| -0% | -$309 | 0.64% | 30 |
|
|
2022
Q4 | $1.8M | Buy |
5,839
+109
| +2% | +$33.7K | 0.74% | 17 |
|
|
2022
Q3 | $1.53M | Buy |
5,730
+4,736
| +476% | +$1.26M | 0.67% | 24 |
|
|
2022
Q2 | $271K | Buy |
994
+57
| +6% | +$15.5K | 0.11% | 111 |
|
|
2022
Q1 | $330K | Buy |
937
+49
| +6% | +$17.3K | 0.11% | 110 |
|
|
2021
Q4 | $266K | Hold |
888
| – | – | 0.08% | 124 |
|
|
2021
Q3 | $242K | Sell |
888
-464
| -34% | -$126K | 0.07% | 124 |
|
|
2021
Q2 | $376K | Hold |
1,352
| – | – | 0.11% | 104 |
|
|
2021
Q1 | $345K | Hold |
1,352
| – | – | 0.11% | 102 |
|
|
2020
Q4 | $313K | Sell |
1,352
-150
| -10% | -$34.7K | 0.1% | 102 |
|
|
2020
Q3 | $320K | Buy |
+1,502
| New | +$320K | 0.1% | 123 |
|
|
2020
Q2 | – | Sell |
-1,137
| Closed | -$207K | – | 129 |
|
|
2020
Q1 | $207K | Hold |
1,137
| – | – | 0.1% | 119 |
|
|
2019
Q4 | $258K | Buy |
+1,137
| New | +$258K | 0.1% | 131 |
|