PRW Wealth Management’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
Q3 | $3.85M | Sell |
11,411
-250
| -2% | -$84.4K | 1.47% | 19 |
|
|
2023
Q2 | $4.01M | Buy |
11,661
+154
| +1% | +$53K | 1.38% | 14 |
|
|
2023
Q1 | $3.78M | Sell |
11,507
-3,394
| -23% | -$1.12M | 1.48% | 18 |
|
|
2022
Q4 | $4.6M | Sell |
14,901
-51
| -0.3% | -$15.8K | 1.98% | 10 |
|
|
2022
Q3 | $3.99M | Buy |
14,952
+1,590
| +12% | +$425K | 1.9% | 13 |
|
|
2022
Q2 | $3.65M | Buy |
13,362
+30
| +0.2% | +$8.19K | 2.14% | 11 |
|
|
2022
Q1 | $4.71M | Buy |
13,332
+787
| +6% | +$278K | 2.09% | 11 |
|
|
2021
Q4 | $3.75M | Buy |
12,545
+225
| +2% | +$67.3K | 1.75% | 15 |
|
|
2021
Q3 | $3.36M | Buy |
12,320
+260
| +2% | +$71K | 1.68% | 15 |
|
|
2021
Q2 | $3.35M | Buy |
12,060
+962
| +9% | +$267K | 0.99% | 17 |
|
|
2021
Q1 | $2.84M | Buy |
11,098
+3,325
| +43% | +$849K | 1.39% | 20 |
|
|
2020
Q4 | $1.8M | Sell |
7,773
-20
| -0.3% | -$4.64K | 1.01% | 21 |
|
|
2020
Q3 | $1.66M | Sell |
7,793
-490
| -6% | -$104K | 1.19% | 19 |
|
|
2020
Q2 | $1.48M | Sell |
8,283
-458
| -5% | -$81.8K | 1.18% | 18 |
|
|
2020
Q1 | $1.6M | Buy |
8,741
+2,080
| +31% | +$380K | 1.94% | 12 |
|
|
2019
Q4 | $1.51M | Buy |
6,661
+80
| +1% | +$18.1K | 1.71% | 19 |
|
|
2019
Q3 | $1.37M | Sell |
6,581
-145
| -2% | -$30.2K | 1.66% | 19 |
|
|
2019
Q2 | $1.43M | Hold |
6,726
| – | – | 1.59% | 20 |
|
|
2019
Q1 | $1.35M | Sell |
6,726
-2,000
| -23% | -$401K | 1.26% | 20 |
|
|
2018
Q4 | $1.78M | Buy |
+8,726
| New | +$1.78M | 2.22% | 12 |
|