PGIM Custom Harvest’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 | $3.25M | Buy |
6,686
+21
| +0.3% | +$10.2K | 0.07% | 68 |
|
|
2025
Q1 | $3.55M | Buy |
6,665
+1,002
| +18% | +$534K | 0.08% | 64 |
|
|
2024
Q4 | $2.57M | Sell |
5,663
-937
| -14% | -$425K | 0.05% | 78 |
|
|
2024
Q3 | $3.04M | Buy |
6,600
+266
| +4% | +$122K | 0.06% | 72 |
|
|
2024
Q2 | $2.58M | Buy |
6,334
+696
| +12% | +$283K | 0.06% | 74 |
|
|
2024
Q1 | $2.37M | Sell |
5,638
-8
| -0.1% | -$3.36K | 0.06% | 73 |
|
|
2023
Q4 | $2.01M | Buy |
5,646
+64
| +1% | +$22.8K | 0.06% | 78 |
|
|
2023
Q3 | $1.96M | Buy |
5,582
+292
| +6% | +$102K | 0.07% | 76 |
|
|
2023
Q2 | $1.8M | Buy |
5,290
+374
| +8% | +$128K | 0.07% | 76 |
|
|
2023
Q1 | $1.52M | Sell |
4,916
-169
| -3% | -$52.2K | 0.06% | 79 |
|
|
2022
Q4 | $1.57M | Buy |
+5,085
| New | +$1.57M | 0.07% | 75 |
|
|
2021
Q3 | $1.35M | Buy |
10,935
+3,180
| +41% | +$393K | 0.2% | 85 |
|
|
2021
Q2 | $2.16M | Hold |
7,755
| – | – | 0.4% | 51 |
|
|
2021
Q1 | $2M | Hold |
7,755
| – | – | 0.49% | 46 |
|
|
2020
Q4 | $1.82M | Buy |
+7,755
| New | +$1.82M | 0.6% | 42 |
|