Paragon Private Wealth Management’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 | $3.41M | Sell |
7,018
-357
| -5% | -$173K | 1.36% | 14 |
|
|
2025
Q1 | $3.93M | Sell |
7,375
-786
| -10% | -$419K | 1.82% | 10 |
|
|
2024
Q4 | $3.7M | Buy |
8,161
+287
| +4% | +$130K | 1.71% | 12 |
|
|
2024
Q3 | $3.62M | Buy |
7,874
+289
| +4% | +$133K | 1.8% | 12 |
|
|
2024
Q2 | $3.09M | Buy |
7,585
+274
| +4% | +$111K | 1.74% | 13 |
|
|
2024
Q1 | $3.07M | Buy |
7,311
+1,104
| +18% | +$464K | 1.83% | 11 |
|
|
2023
Q4 | $2.21M | Buy |
6,207
+2,159
| +53% | +$770K | 1.54% | 13 |
|
|
2023
Q3 | $1.42M | Buy |
4,048
+40
| +1% | +$14K | 1.17% | 26 |
|
|
2023
Q2 | $1.37M | Sell |
4,008
-835
| -17% | -$285K | 1.09% | 28 |
|
|
2023
Q1 | $1.5M | Buy |
4,843
+819
| +20% | +$253K | 1.26% | 21 |
|
|
2022
Q4 | $1.24M | Buy |
4,024
+411
| +11% | +$127K | 1.12% | 29 |
|
|
2022
Q3 | $1.05M | Buy |
3,613
+60
| +2% | +$17.4K | 1.02% | 31 |
|
|
2022
Q2 | $970K | Hold |
3,553
| – | – | 1.03% | 32 |
|
|
2022
Q1 | $1.11M | Buy |
3,553
+850
| +31% | +$265K | 1.08% | 30 |
|
|
2021
Q4 | $808K | Buy |
+2,703
| New | +$808K | 0.72% | 42 |
|