Quadrant Private 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
2024 Q3	–	Sell	-6,779	Closed	-$2.76M	–	257
2024 Q2	$2.76M	Buy	6,779 +49	+0.7%	+$19.9K	0.63%	45
2024 Q1	$2.83M	Sell	6,730 -1,661	-20%	-$698K	0.72%	37
2023 Q4	$2.99M	Buy	8,391 +1,120	+15%	+$399K	0.83%	33
2023 Q3	$2.55M	Sell	7,271 -656	-8%	-$230K	0.86%	28
2023 Q2	$2.7M	Buy	7,927 +27	+0.3%	+$9.21K	0.78%	32
2023 Q1	$2.44M	Buy	7,900 +35	+0.4%	+$10.8K	0.76%	36
2022 Q4	$2.43M	Buy	+7,865	New	+$2.43M	0.81%	32
2022 Q2	$1.77M	Buy	6,482 +1,027	+19%	+$280K	0.73%	41
2022 Q1	$1.93M	Buy	5,455 +8	+0.1%	+$2.82K	0.72%	41
2021 Q4	$1.63M	Hold	5,447	–	–	0.61%	43
2021 Q3	$1.49M	Sell	5,447 -55	-1%	-$15K	0.61%	41
2021 Q2	$1.53M	Sell	5,502 -142	-3%	-$39.5K	0.62%	39
2021 Q1	$1.44M	Buy	5,644 +397	+8%	+$101K	0.63%	39
2020 Q4	$1.22M	Buy	5,247 +134	+3%	+$31.1K	0.54%	50
2020 Q3	$1.09M	Buy	5,113 +526	+11%	+$112K	0.55%	44
2020 Q2	$819K	Buy	4,587 +1,456	+47%	+$260K	0.47%	55
2020 Q1	$573K	Buy	3,131 +1,016	+48%	+$186K	0.48%	60
2019 Q4	$480K	Buy	2,115 +604	+40%	+$137K	0.43%	60
2019 Q3	$314K	Sell	1,511 -250	-14%	-$52K	0.29%	75
2019 Q2	$375K	Sell	1,761 -218	-11%	-$46.4K	0.34%	70
2019 Q1	$398K	Sell	1,979 -122	-6%	-$24.5K	0.37%	67
2018 Q4	$429K	Hold	2,101	–	–	0.46%	55
2018 Q3	$450K	Buy	2,101 +167	+9%	+$35.8K	0.4%	52
2018 Q2	$361K	Buy	+1,934	New	+$361K	0.35%	57
2018 Q1	–	Sell	-1,711	Closed	-$339K	–	95
2017 Q4	$339K	Buy	+1,711	New	+$339K	0.35%	55