Providence Capital Advisors’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 | $587K | Buy |
1,209
+364
| +43% | +$177K | 0.11% | 106 |
|
|
2025
Q1 | $450K | Sell |
845
-7
| -0.8% | -$3.73K | 0.09% | 105 |
|
|
2024
Q4 | $386K | Sell |
852
-7
| -0.8% | -$3.17K | 0.08% | 105 |
|
|
2024
Q3 | $395K | Hold |
859
| – | – | 0.08% | 103 |
|
|
2024
Q2 | $349K | Sell |
859
-16
| -2% | -$6.51K | 0.08% | 101 |
|
|
2024
Q1 | $368K | Hold |
875
| – | – | 0.08% | 103 |
|
|
2023
Q4 | $312K | Hold |
875
| – | – | 0.07% | 104 |
|
|
2023
Q3 | $307K | Hold |
875
| – | – | 0.08% | 106 |
|
|
2023
Q2 | $298K | Sell |
875
-14
| -2% | -$4.77K | 0.08% | 105 |
|
|
2023
Q1 | $274K | Buy |
889
+54
| +6% | +$16.7K | 0.07% | 101 |
|
|
2022
Q4 | $258K | Buy |
835
+50
| +6% | +$15.4K | 0.07% | 103 |
|
|
2022
Q3 | $210K | Hold |
785
| – | – | 0.06% | 104 |
|
|
2022
Q2 | $214K | Sell |
785
-33
| -4% | -$9K | 0.06% | 108 |
|
|
2022
Q1 | $289K | Sell |
818
-8
| -1% | -$2.83K | 0.07% | 123 |
|
|
2021
Q4 | $247K | Sell |
826
-59
| -7% | -$17.6K | 0.07% | 105 |
|
|
2021
Q3 | $242K | Sell |
885
-253
| -22% | -$69.2K | 0.08% | 104 |
|
|
2021
Q2 | $316K | Buy |
1,138
+201
| +21% | +$55.8K | 0.1% | 97 |
|
|
2021
Q1 | $239K | Buy |
937
+258
| +38% | +$65.8K | 0.09% | 97 |
|
|
2020
Q4 | $157K | Sell |
679
-225
| -25% | -$52K | 0.06% | 99 |
|
|
2020
Q3 | $192K | Buy |
904
+100
| +12% | +$21.2K | 0.1% | 83 |
|
|
2020
Q2 | $144K | Sell |
804
-1,423
| -64% | -$255K | 0.08% | 84 |
|
|
2020
Q1 | $407K | Sell |
2,227
-475
| -18% | -$86.8K | 0.25% | 75 |
|
|
2019
Q4 | $612K | Buy |
2,702
+300
| +12% | +$68K | 0.33% | 74 |
|
|
2019
Q3 | $500K | Hold |
2,402
| – | – | 0.29% | 75 |
|
|
2019
Q2 | $512K | Hold |
2,402
| – | – | 0.3% | 76 |
|
|
2019
Q1 | $483K | Sell |
2,402
-694
| -22% | -$140K | 0.3% | 76 |
|
|
2018
Q4 | $632K | Sell |
3,096
-130
| -4% | -$26.5K | 0.43% | 77 |
|
|
2018
Q3 | $691K | Buy |
3,226
+961
| +42% | +$206K | 0.45% | 74 |
|
|
2018
Q2 | $423K | Buy |
2,265
+1,465
| +183% | +$274K | 0.3% | 83 |
|
|
2018
Q1 | $160K | Hold |
800
| – | – | 0.12% | 93 |
|
|
2017
Q4 | $159K | Buy |
+800
| New | +$159K | 0.12% | 92 |
|