Roberts Wealth 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 | – | Sell |
-423
| Closed | -$225K | – | 96 |
|
|
2025
Q1 | $225K | Sell |
423
-59
| -12% | -$31.4K | 0.07% | 95 |
|
|
2024
Q4 | $221K | Sell |
482
-130
| -21% | -$59.6K | 0.07% | 97 |
|
|
2024
Q3 | $278K | Buy |
612
+45
| +8% | +$20.4K | 0.09% | 87 |
|
|
2024
Q2 | $233K | Sell |
567
-170
| -23% | -$69.8K | 0.08% | 87 |
|
|
2024
Q1 | $295K | Buy |
+737
| New | +$295K | 0.11% | 85 |
|
|
2023
Q4 | – | Sell |
-1,111
| Closed | -$385K | – | 60 |
|
|
2023
Q3 | $385K | Sell |
1,111
-17
| -2% | -$5.89K | 0.17% | 74 |
|
|
2023
Q2 | $385K | Sell |
1,128
-286
| -20% | -$97.5K | 0.17% | 70 |
|
|
2023
Q1 | $437K | Sell |
1,414
-15
| -1% | -$4.64K | 0.2% | 70 |
|
|
2022
Q4 | $443K | Sell |
1,429
-35
| -2% | -$10.8K | 0.21% | 73 |
|
|
2022
Q3 | $405K | Hold |
1,464
| – | – | 0.2% | 68 |
|
|
2022
Q2 | $411K | Hold |
1,464
| – | – | 0.18% | 73 |
|
|
2022
Q1 | $515K | Hold |
1,464
| – | – | 0.2% | 74 |
|
|
2021
Q4 | $440K | Sell |
1,464
-5
| -0.3% | -$1.5K | 0.16% | 78 |
|
|
2021
Q3 | $401K | Buy |
+1,469
| New | +$401K | 0.16% | 81 |
|