Prentice 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 | $2.08M | Sell |
4,288
-73
| -2% | -$35.5K | 0.55% | 27 |
|
|
2025
Q1 | $2.32M | Sell |
4,361
-152
| -3% | -$81K | 0.67% | 25 |
|
|
2024
Q4 | $2.05M | Buy |
4,513
+82
| +2% | +$37.2K | 0.59% | 25 |
|
|
2024
Q3 | $2.04M | Sell |
4,431
-14
| -0.3% | -$6.44K | 0.61% | 25 |
|
|
2024
Q2 | $1.81M | Buy |
4,445
+24
| +0.5% | +$9.76K | 0.59% | 26 |
|
|
2024
Q1 | $1.86M | Buy |
4,421
+111
| +3% | +$46.7K | 0.65% | 23 |
|
|
2023
Q4 | $1.54M | Buy |
4,310
+34
| +0.8% | +$12.1K | 0.6% | 22 |
|
|
2023
Q3 | $1.5M | Buy |
4,276
+5
| +0.1% | +$1.75K | 0.68% | 20 |
|
|
2023
Q2 | $1.46M | Buy |
4,271
+228
| +6% | +$77.7K | 0.66% | 20 |
|
|
2023
Q1 | $1.25M | Buy |
4,043
+1,755
| +77% | +$542K | 0.6% | 21 |
|
|
2022
Q4 | $707K | Buy |
2,288
+129
| +6% | +$39.8K | 0.36% | 31 |
|
|
2022
Q3 | $577K | Buy |
+2,159
| New | +$577K | 0.32% | 32 |
|
|
2022
Q2 | – | Sell |
-1,953
| Closed | -$687K | – | 149 |
|
|
2022
Q1 | $687K | Buy |
1,953
+79
| +4% | +$27.8K | 0.33% | 32 |
|
|
2021
Q4 | $563K | Sell |
1,874
-66
| -3% | -$19.8K | 0.26% | 40 |
|
|
2021
Q3 | $530K | Buy |
1,940
+7
| +0.4% | +$1.91K | 0.26% | 41 |
|
|
2021
Q2 | $537K | Buy |
1,933
+85
| +5% | +$23.6K | 0.28% | 37 |
|
|
2021
Q1 | $472K | Buy |
+1,848
| New | +$472K | 0.26% | 40 |
|