Quattro Financial 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 | $226K | Buy |
465
+40
| +9% | +$19.4K | 0.08% | 75 |
|
|
2025
Q1 | $226K | Buy |
+425
| New | +$226K | 0.08% | 76 |
|
|
2024
Q4 | – | Sell |
-840
| Closed | -$386K | – | 85 |
|
|
2024
Q3 | $386K | Hold |
840
| – | – | 0.11% | 61 |
|
|
2024
Q2 | $342K | Hold |
840
| – | – | 0.09% | 59 |
|
|
2024
Q1 | $353K | Buy |
840
+483
| +135% | +$203K | 0.1% | 60 |
|
|
2023
Q4 | $300K | Buy |
+357
| New | +$300K | 0.1% | 71 |
|
|
2023
Q3 | – | Sell |
-2,010
| Closed | -$685K | – | 84 |
|
|
2023
Q2 | $685K | Hold |
2,010
| – | – | 0.27% | 52 |
|
|
2023
Q1 | $621K | Hold |
2,010
| – | – | 0.25% | 57 |
|
|
2022
Q4 | $621K | Sell |
2,010
-53
| -3% | -$16.4K | 0.25% | 54 |
|
|
2022
Q3 | $551K | Hold |
2,063
| – | – | 0.22% | 58 |
|
|
2022
Q2 | $563K | Sell |
2,063
-3,000
| -59% | -$819K | 0.19% | 58 |
|
|
2022
Q1 | $1.79M | Hold |
5,063
| – | – | 0.6% | 34 |
|
|
2021
Q4 | $1.51M | Hold |
5,063
| – | – | 0.54% | 41 |
|
|
2021
Q3 | $1.46M | Buy |
5,063
+10
| +0.2% | +$2.87K | 0.39% | 49 |
|
|
2021
Q2 | $1.41M | Sell |
5,053
-8,897
| -64% | -$2.48M | 0.38% | 49 |
|
|
2021
Q1 | $3.76M | Buy |
13,950
+5,258
| +60% | +$1.42M | 0.85% | 32 |
|
|
2020
Q4 | $2.03M | Sell |
8,692
-87
| -1% | -$20.3K | 0.54% | 30 |
|
|
2020
Q3 | $1.85M | Sell |
8,779
-292
| -3% | -$61.6K | 0.45% | 36 |
|
|
2020
Q2 | $1.62M | Buy |
+9,071
| New | +$1.62M | 0.43% | 32 |
|
|
2019
Q4 | – | Sell |
-2,010
| Closed | -$415K | – | 61 |
|
|
2019
Q3 | $415K | Hold |
2,010
| – | – | 0.13% | 45 |
|
|
2019
Q2 | $417K | Buy |
+2,010
| New | +$417K | 0.13% | 38 |
|
|
2017
Q2 | – | Sell |
-340
| Closed | -$56.7K | – | 60 |
|
|
2017
Q1 | $56.7K | Buy |
+340
| New | +$56.7K | 0.03% | 63 |
|