Provence Wealth Management Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $2.16M | Buy |
6,054
+709
| +13% | +$253K | 1.16% | 23 |
|
|
2023
Q3 | $1.87M | Buy |
5,345
+77
| +1% | +$27K | 1.15% | 22 |
|
|
2023
Q2 | $1.8M | Buy |
5,268
+311
| +6% | +$106K | 1.05% | 23 |
|
|
2023
Q1 | $1.53M | Buy |
4,957
+1,062
| +27% | +$328K | 1.02% | 20 |
|
|
2022
Q4 | $1.2M | Buy |
3,895
+2,451
| +170% | +$757K | 0.98% | 20 |
|
|
2022
Q3 | $386K | Buy |
1,444
+182
| +14% | +$48.7K | 0.5% | 36 |
|
|
2022
Q2 | $345K | Hold |
1,262
| – | – | 0.45% | 39 |
|
|
2022
Q1 | $445K | Buy |
1,262
+202
| +19% | +$71.2K | 0.51% | 34 |
|
|
2021
Q4 | $317K | Buy |
+1,060
| New | +$317K | 0.36% | 49 |
|