Prio Wealth Limited Partnership’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $22.6M | Sell |
49,122
-943
| -2% | -$434K | 0.66% | 41 |
|
|
2024
Q2 | $20.4M | Sell |
50,065
-214
| -0.4% | -$87.1K | 0.61% | 43 |
|
|
2024
Q1 | $21.1M | Buy |
50,279
+213
| +0.4% | +$89.6K | 0.61% | 46 |
|
|
2023
Q4 | $17.9M | Buy |
50,066
+625
| +1% | +$223K | 0.61% | 46 |
|
|
2023
Q3 | $17.3M | Sell |
49,441
-869
| -2% | -$304K | 0.67% | 43 |
|
|
2023
Q2 | $17.2M | Sell |
50,310
-80
| -0.2% | -$27.3K | 0.61% | 45 |
|
|
2023
Q1 | $15.6M | Sell |
50,390
-285
| -0.6% | -$88K | 0.6% | 47 |
|
|
2022
Q4 | $15.7M | Sell |
50,675
-230
| -0.5% | -$71K | 0.63% | 47 |
|
|
2022
Q3 | $13.6M | Buy |
50,905
+109
| +0.2% | +$29.1K | 0.58% | 51 |
|
|
2022
Q2 | $13.9M | Sell |
50,796
-88
| -0.2% | -$24K | 0.55% | 54 |
|
|
2022
Q1 | $18M | Sell |
50,884
-1,322
| -3% | -$467K | 0.59% | 48 |
|
|
2021
Q4 | $15.6M | Sell |
52,206
-475
| -0.9% | -$142K | 0.48% | 54 |
|
|
2021
Q3 | $14.4M | Sell |
52,681
-637
| -1% | -$174K | 0.48% | 53 |
|
|
2021
Q2 | $14.8M | Sell |
53,318
-3,178
| -6% | -$883K | 0.5% | 55 |
|
|
2021
Q1 | $14.4M | Sell |
56,496
-2,706
| -5% | -$691K | 0.52% | 52 |
|
|
2020
Q4 | $13.7M | Sell |
59,202
-1,373
| -2% | -$318K | 0.52% | 48 |
|
|
2020
Q3 | $12.9M | Buy |
60,575
+24,873
| +70% | +$5.3M | 0.54% | 49 |
|
|
2020
Q2 | $6.37M | Sell |
35,702
-1,808
| -5% | -$323K | 0.29% | 70 |
|
|
2020
Q1 | $6.86M | Sell |
37,510
-980
| -3% | -$179K | 0.38% | 65 |
|
|
2019
Q4 | $8.72M | Buy |
38,490
+8,502
| +28% | +$1.93M | 0.37% | 69 |
|
|
2019
Q3 | $6.24M | Sell |
29,988
-329
| -1% | -$68.4K | 0.29% | 73 |
|
|
2019
Q2 | $6.46M | Sell |
30,317
-3,549
| -10% | -$756K | 0.3% | 75 |
|
|
2019
Q1 | $6.8M | Sell |
33,866
-445
| -1% | -$89.4K | 0.32% | 73 |
|
|
2018
Q4 | $7.01M | Buy |
34,311
+2,543
| +8% | +$519K | 0.37% | 70 |
|
|
2018
Q3 | $6.8M | Buy |
31,768
+1,070
| +3% | +$229K | 0.31% | 76 |
|
|
2018
Q2 | $5.73M | Sell |
30,698
-2,338
| -7% | -$436K | 0.28% | 78 |
|
|
2018
Q1 | $6.59M | Sell |
33,036
-2,167
| -6% | -$432K | 0.33% | 75 |
|
|
2017
Q4 | $6.98M | Sell |
35,203
-235
| -0.7% | -$46.6K | 0.33% | 76 |
|
|
2017
Q3 | $6.5M | Sell |
35,438
-770
| -2% | -$141K | 0.32% | 76 |
|
|
2017
Q2 | $6.13M | Sell |
36,208
-1,103
| -3% | -$187K | 0.31% | 77 |
|
|
2017
Q1 | $6.22M | Sell |
37,311
-2,880
| -7% | -$480K | 0.32% | 75 |
|
|
2016
Q4 | $6.55M | Buy |
40,191
+6,595
| +20% | +$1.07M | 0.35% | 71 |
|
|
2016
Q3 | $4.85M | Sell |
33,596
-710
| -2% | -$103K | 0.26% | 80 |
|
|
2016
Q2 | $4.97M | Hold |
34,306
| – | – | 0.27% | 78 |
|
|
2016
Q1 | $4.87M | Sell |
34,306
-560
| -2% | -$79.4K | 0.27% | 78 |
|
|
2015
Q4 | $4.6M | Sell |
34,866
-25
| -0.1% | -$3.3K | 0.25% | 83 |
|
|
2015
Q3 | $4.55M | Sell |
34,891
-400
| -1% | -$52.2K | 0.26% | 79 |
|
|
2015
Q2 | $4.8M | Sell |
35,291
-7,550
| -18% | -$1.03M | 0.25% | 88 |
|
|
2015
Q1 | $6.18M | Sell |
42,841
-32
| -0.1% | -$4.62K | 0.31% | 78 |
|
|
2014
Q4 | $6.44M | Sell |
42,873
-560
| -1% | -$84.1K | 0.32% | 78 |
|
|
2014
Q3 | $6M | Sell |
43,433
-100
| -0.2% | -$13.8K | 0.31% | 82 |
|
|
2014
Q2 | $5.51M | Buy |
43,533
+400
| +0.9% | +$50.6K | 0.28% | 86 |
|
|
2014
Q1 | $5.39M | Sell |
43,133
-944
| -2% | -$118K | 0.27% | 87 |
|
|
2013
Q4 | $5.23M | Sell |
44,077
-256
| -0.6% | -$30.3K | 0.26% | 91 |
|
|
2013
Q3 | $5.03M | Sell |
44,333
-2,790
| -6% | -$317K | 0.29% | 91 |
|
|
2013
Q2 | $5.27M | Buy |
+47,123
| New | +$5.27M | 0.32% | 87 |
|