Private Wealth Partners’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 | $41.6M | Buy |
85,643
+1,656
| +2% | +$804K | 3.24% | 8 |
|
|
2025
Q1 | $44.7M | Sell |
83,987
-541
| -0.6% | -$288K | 3.7% | 7 |
|
|
2024
Q4 | $38.3M | Sell |
84,528
-759
| -0.9% | -$344K | 2.94% | 8 |
|
|
2024
Q3 | $39.3M | Buy |
85,287
+804
| +1% | +$370K | 3.13% | 7 |
|
|
2024
Q2 | $34.4M | Buy |
84,483
+992
| +1% | +$404K | 2.55% | 11 |
|
|
2024
Q1 | $35.1M | Sell |
83,491
-3,438
| -4% | -$1.45M | 2.81% | 10 |
|
|
2023
Q4 | $31M | Buy |
86,929
+1,375
| +2% | +$490K | 2.62% | 12 |
|
|
2023
Q3 | $30M | Sell |
85,554
-1,690
| -2% | -$592K | 2.87% | 11 |
|
|
2023
Q2 | $29.8M | Buy |
87,244
+594
| +0.7% | +$203K | 2.74% | 11 |
|
|
2023
Q1 | $26.8M | Buy |
86,650
+774
| +0.9% | +$239K | 2.67% | 9 |
|
|
2022
Q4 | $26.5M | Buy |
85,876
+3,852
| +5% | +$1.19M | 3.04% | 10 |
|
|
2022
Q3 | $21.9M | Buy |
82,024
+1,413
| +2% | +$377K | 2.8% | 10 |
|
|
2022
Q2 | $22M | Sell |
80,611
-1,079
| -1% | -$295K | 2.56% | 13 |
|
|
2022
Q1 | $28.8M | Sell |
81,690
-2,881
| -3% | -$1.02M | 2.58% | 11 |
|
|
2021
Q4 | $25.3M | Sell |
84,571
-3,408
| -4% | -$1.02M | 2.14% | 14 |
|
|
2021
Q3 | $24M | Buy |
87,979
+114
| +0.1% | +$31.1K | 2.23% | 13 |
|
|
2021
Q2 | $24.4M | Buy |
87,865
+221
| +0.3% | +$61.4K | 2.26% | 14 |
|
|
2021
Q1 | $22.4M | Sell |
87,644
-448
| -0.5% | -$114K | 2.37% | 12 |
|
|
2020
Q4 | $20.4M | Buy |
88,092
+2,315
| +3% | +$537K | 2.22% | 14 |
|
|
2020
Q3 | $18.3M | Buy |
85,777
+1,325
| +2% | +$282K | 2.14% | 13 |
|
|
2020
Q2 | $15.1M | Buy |
84,452
+5,320
| +7% | +$950K | 2.07% | 14 |
|
|
2020
Q1 | $14.5M | Buy |
79,132
+8,239
| +12% | +$1.51M | 2.44% | 12 |
|
|
2019
Q4 | $16.1M | Buy |
70,893
+9,540
| +16% | +$2.16M | 2.19% | 12 |
|
|
2019
Q3 | $12.8M | Buy |
61,353
+2,109
| +4% | +$439K | 1.99% | 18 |
|
|
2019
Q2 | $12.6M | Buy |
59,244
+1,578
| +3% | +$336K | 1.94% | 18 |
|
|
2019
Q1 | $11.6M | Buy |
57,666
+4,091
| +8% | +$822K | 1.91% | 17 |
|
|
2018
Q4 | $10.9M | Buy |
53,575
+16,165
| +43% | +$3.3M | 2.12% | 16 |
|
|
2018
Q3 | $8.01M | Buy |
37,410
+1,035
| +3% | +$222K | 1.22% | 27 |
|
|
2018
Q2 | $6.79M | Buy |
36,375
+105
| +0.3% | +$19.6K | 1.14% | 28 |
|
|
2018
Q1 | $7.24M | Buy |
36,270
+1,182
| +3% | +$236K | 1.26% | 28 |
|
|
2017
Q4 | $6.96M | Buy |
35,088
+658
| +2% | +$130K | 1.29% | 28 |
|
|
2017
Q3 | $6.31M | Buy |
34,430
+1,580
| +5% | +$290K | 1.27% | 26 |
|
|
2017
Q2 | $5.56M | Buy |
32,850
+3,530
| +12% | +$598K | 1.21% | 27 |
|
|
2017
Q1 | $4.89M | Sell |
29,320
-1,775
| -6% | -$296K | 1.08% | 29 |
|
|
2016
Q4 | $5.07M | Buy |
31,095
+225
| +0.7% | +$36.7K | 1.2% | 26 |
|
|
2016
Q3 | $4.46M | Sell |
30,870
-421
| -1% | -$60.8K | 1.07% | 33 |
|
|
2016
Q2 | $4.53M | Buy |
31,291
+200
| +0.6% | +$29K | 1.09% | 32 |
|
|
2016
Q1 | $4.41M | Sell |
31,091
-369
| -1% | -$52.4K | 1.06% | 34 |
|
|
2015
Q4 | $4.15M | Buy |
31,460
+509
| +2% | +$67.2K | 0.97% | 35 |
|
|
2015
Q3 | $4.04M | Buy |
30,951
+785
| +3% | +$102K | 1.02% | 32 |
|
|
2015
Q2 | $4.11M | Sell |
30,166
-100
| -0.3% | -$13.6K | 0.93% | 36 |
|
|
2015
Q1 | $4.37M | Sell |
30,266
-1,000
| -3% | -$144K | 1.01% | 33 |
|
|
2014
Q4 | $4.7M | Buy |
31,266
+400
| +1% | +$60.1K | 1.1% | 28 |
|
|
2014
Q3 | $4.26M | Buy |
30,866
+150
| +0.5% | +$20.7K | 0.94% | 28 |
|
|
2014
Q2 | $3.89M | Buy |
30,716
+100
| +0.3% | +$12.7K | 0.85% | 33 |
|
|
2014
Q1 | $3.83M | Buy |
30,616
+1,230
| +4% | +$154K | 0.9% | 32 |
|
|
2013
Q4 | $3.48M | Sell |
29,386
-729
| -2% | -$86.4K | 0.78% | 42 |
|
|
2013
Q3 | $3.42M | Sell |
30,115
-1,471
| -5% | -$167K | 0.81% | 37 |
|
|
2013
Q2 | $3.54M | Buy |
+31,586
| New | +$3.54M | 0.88% | 31 |
|