Phraction 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 | $8.26M | Sell |
17,003
-4,100
| -19% | -$1.99M | 2.64% | 14 |
|
|
2025
Q1 | $11.2M | Sell |
21,103
-9,450
| -31% | -$5.03M | 3.76% | 10 |
|
|
2024
Q4 | $13.8M | Sell |
30,553
-568
| -2% | -$257K | 4.86% | 6 |
|
|
2024
Q3 | $14.3M | Hold |
31,121
| – | – | 5.07% | 5 |
|
|
2024
Q2 | $12.7M | Hold |
31,121
| – | – | 4.63% | 7 |
|
|
2024
Q1 | $13.1M | Sell |
31,121
-616
| -2% | -$259K | 5.04% | 6 |
|
|
2023
Q4 | $11.3M | Buy |
31,737
+60
| +0.2% | +$21.4K | 4.68% | 7 |
|
|
2023
Q3 | $11.1M | Buy |
31,677
+16
| +0.1% | +$5.61K | 5.23% | 6 |
|
|
2023
Q2 | $10.8M | Buy |
31,661
+33
| +0.1% | +$11.3K | 5.33% | 6 |
|
|
2023
Q1 | $9.77M | Buy |
31,628
+4,078
| +15% | +$1.26M | 5.6% | 6 |
|
|
2022
Q4 | $8.51M | Buy |
27,550
+3,680
| +15% | +$1.14M | 5.58% | 6 |
|
|
2022
Q3 | $6.37M | Buy |
23,870
+3,195
| +15% | +$853K | 4.81% | 6 |
|
|
2022
Q2 | $5.65M | Buy |
20,675
+3,250
| +19% | +$887K | 3.71% | 9 |
|
|
2022
Q1 | $6.15M | Buy |
17,425
+1,850
| +12% | +$653K | 3.54% | 6 |
|
|
2021
Q4 | $4.66M | Buy |
+15,575
| New | +$4.66M | 2.82% | 11 |
|