ProVise 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $31.7M | Sell |
65,167
-652
| -1% | -$317K | 2.5% | 4 |
|
|
2025
Q1 | $35.1M | Buy |
65,819
+761
| +1% | +$405K | 2.97% | 2 |
|
|
2024
Q4 | $29.5M | Sell |
65,058
-823
| -1% | -$373K | 2.53% | 5 |
|
|
2024
Q3 | $30.3M | Buy |
65,881
+2,122
| +3% | +$977K | 2.4% | 4 |
|
|
2024
Q2 | $25.9M | Buy |
63,759
+2,059
| +3% | +$838K | 2.21% | 6 |
|
|
2024
Q1 | $25.9M | Buy |
61,700
+485
| +0.8% | +$204K | 2.25% | 4 |
|
|
2023
Q4 | $21.8M | Buy |
61,215
+1,406
| +2% | +$501K | 1.85% | 8 |
|
|
2023
Q3 | $21M | Buy |
59,809
+2,458
| +4% | +$861K | 1.95% | 4 |
|
|
2023
Q2 | $19.6M | Buy |
57,351
+5,582
| +11% | +$1.9M | 1.77% | 8 |
|
|
2023
Q1 | $16M | Buy |
51,769
+5,907
| +13% | +$1.82M | 1.53% | 15 |
|
|
2022
Q4 | $14.2M | Buy |
45,862
+5,817
| +15% | +$1.8M | 1.43% | 17 |
|
|
2022
Q3 | $10.7M | Buy |
40,045
+4,698
| +13% | +$1.25M | 1.19% | 20 |
|
|
2022
Q2 | $9.65M | Buy |
35,347
+4,731
| +15% | +$1.29M | 1.03% | 25 |
|
|
2022
Q1 | $10.8M | Buy |
30,616
+568
| +2% | +$200K | 1.02% | 25 |
|
|
2021
Q4 | $8.98M | Buy |
30,048
+211
| +0.7% | +$63.1K | 0.81% | 31 |
|
|
2021
Q3 | $8.14M | Buy |
29,837
+65
| +0.2% | +$17.7K | 0.81% | 31 |
|
|
2021
Q2 | $8.27M | Sell |
29,772
-571
| -2% | -$159K | 0.84% | 29 |
|
|
2021
Q1 | $7.75M | Sell |
30,343
-173
| -0.6% | -$44.2K | 0.84% | 27 |
|
|
2020
Q4 | $7.08M | Buy |
30,516
+347
| +1% | +$80.5K | 0.82% | 32 |
|
|
2020
Q3 | $6.42M | Buy |
30,169
+1,335
| +5% | +$284K | 0.86% | 32 |
|
|
2020
Q2 | $5.15M | Sell |
28,834
-445
| -2% | -$79.4K | 0.74% | 38 |
|
|
2020
Q1 | $5.35M | Sell |
29,279
-1,645
| -5% | -$301K | 0.9% | 34 |
|
|
2019
Q4 | $7M | Sell |
30,924
-895
| -3% | -$203K | 0.86% | 36 |
|
|
2019
Q3 | $6.62M | Sell |
31,819
-316
| -1% | -$65.7K | 0.88% | 36 |
|
|
2019
Q2 | $6.85M | Buy |
32,135
+1,126
| +4% | +$240K | 0.92% | 31 |
|
|
2019
Q1 | $6.23M | Sell |
31,009
-770
| -2% | -$155K | 0.87% | 33 |
|
|
2018
Q4 | $6.49M | Sell |
31,779
-1,326
| -4% | -$271K | 1.03% | 26 |
|
|
2018
Q3 | $7.09M | Buy |
33,105
+63
| +0.2% | +$13.5K | 0.93% | 28 |
|
|
2018
Q2 | $6.17K | Sell |
33,042
-350
| -1% | -$65 | 0.46% | 60 |
|
|
2018
Q1 | $6.66M | Sell |
33,392
-1,572
| -4% | -$314K | 0.98% | 29 |
|
|
2017
Q4 | $6.93M | Sell |
34,964
-217
| -0.6% | -$43K | 0.99% | 28 |
|
|
2017
Q3 | $6.45M | Buy |
35,181
+27
| +0.1% | +$4.95K | 0.94% | 31 |
|
|
2017
Q2 | $5.95M | Sell |
35,154
-64
| -0.2% | -$10.8K | 0.9% | 30 |
|
|
2017
Q1 | $5.87M | Buy |
35,218
+300
| +0.9% | +$50K | 0.94% | 25 |
|
|
2016
Q4 | $5.69M | Sell |
34,918
-1,213
| -3% | -$198K | 0.97% | 22 |
|
|
2016
Q3 | $5.22M | Buy |
36,131
+615
| +2% | +$88.9K | 0.9% | 25 |
|
|
2016
Q2 | $5.14M | Buy |
+35,516
| New | +$5.14M | 0.95% | 24 |
|