Parcion Private Wealth’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 | $2.75M | Buy |
5,664
+132
| +2% | +$64.1K | 0.2% | 79 |
|
|
2025
Q1 | $2.95M | Buy |
5,532
+545
| +11% | +$290K | 0.24% | 75 |
|
|
2024
Q4 | $2.26M | Hold |
4,987
| – | – | 0.17% | 82 |
|
|
2024
Q3 | $2.3M | Sell |
4,987
-180
| -3% | -$82.8K | 0.19% | 80 |
|
|
2024
Q2 | $2.1M | Buy |
5,167
+440
| +9% | +$179K | 0.19% | 84 |
|
|
2024
Q1 | $1.99M | Sell |
4,727
-22
| -0.5% | -$9.25K | 0.18% | 87 |
|
|
2023
Q4 | $1.69M | Buy |
4,749
+54
| +1% | +$19.3K | 0.16% | 87 |
|
|
2023
Q3 | $1.64M | Buy |
4,695
+336
| +8% | +$118K | 0.17% | 87 |
|
|
2023
Q2 | $1.49M | Hold |
4,359
| – | – | 0.15% | 89 |
|
|
2023
Q1 | $1.35M | Buy |
4,359
+203
| +5% | +$62.7K | 0.14% | 96 |
|
|
2022
Q4 | $1.28M | Hold |
4,156
| – | – | 0.14% | 99 |
|
|
2022
Q3 | $1.11M | Hold |
4,156
| – | – | 0.12% | 113 |
|
|
2022
Q2 | $1.19M | Sell |
4,156
-386
| -8% | -$110K | 0.12% | 119 |
|
|
2022
Q1 | $1.59M | Sell |
4,542
-192
| -4% | -$67.2K | 0.15% | 97 |
|
|
2021
Q4 | $1.53M | Buy |
4,734
+113
| +2% | +$36.5K | 0.14% | 91 |
|
|
2021
Q3 | $1.31M | Buy |
4,621
+165
| +4% | +$46.8K | 0.12% | 107 |
|
|
2021
Q2 | $1.24M | Hold |
4,456
| – | – | 0.12% | 108 |
|
|
2021
Q1 | $1.14M | Sell |
4,456
-27
| -0.6% | -$6.9K | 0.13% | 110 |
|
|
2020
Q4 | $1.04M | Buy |
4,483
+1,144
| +34% | +$265K | 0.14% | 101 |
|
|
2020
Q3 | $705K | Buy |
3,339
+32
| +1% | +$6.76K | 0.11% | 111 |
|
|
2020
Q2 | $604K | Buy |
3,307
+133
| +4% | +$24.3K | 0.1% | 112 |
|
|
2020
Q1 | $580K | Sell |
3,174
-355
| -10% | -$64.9K | 0.16% | 92 |
|
|
2019
Q4 | $799K | Buy |
+3,529
| New | +$799K | 0.17% | 88 |
|