Smith & Howard 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-8,145
| Closed | -$3.69M | – | 81 |
|
|
2024
Q4 | $3.69M | Sell |
8,145
-478
| -6% | -$217K | 1.04% | 21 |
|
|
2024
Q3 | $3.97M | Sell |
8,623
-1,814
| -17% | -$835K | 1.11% | 20 |
|
|
2024
Q2 | $4.25M | Sell |
10,437
-268
| -3% | -$109K | 1.26% | 20 |
|
|
2024
Q1 | $4.5M | Sell |
10,705
-1,725
| -14% | -$725K | 1.39% | 21 |
|
|
2023
Q4 | $4.43M | Sell |
12,430
-1,154
| -8% | -$412K | 1.57% | 21 |
|
|
2023
Q3 | $4.76M | Sell |
13,584
-2,365
| -15% | -$828K | 1.67% | 20 |
|
|
2023
Q2 | $5.44M | Sell |
15,949
-3,375
| -17% | -$1.15M | 1.91% | 17 |
|
|
2023
Q1 | $5.97M | Sell |
19,324
-788
| -4% | -$243K | 2.06% | 17 |
|
|
2022
Q4 | $6.21M | Sell |
20,112
-2,220
| -10% | -$686K | 2.37% | 14 |
|
|
2022
Q3 | $5.96M | Buy |
22,332
+1,088
| +5% | +$291K | 2.54% | 12 |
|
|
2022
Q2 | $5.8M | Sell |
21,244
-846
| -4% | -$231K | 2.46% | 13 |
|
|
2022
Q1 | $7.8M | Sell |
22,090
-684
| -3% | -$241K | 3.28% | 8 |
|
|
2021
Q4 | $6.81M | Sell |
22,774
-2,092
| -8% | -$625K | 3.08% | 9 |
|
|
2021
Q3 | $6.79M | Sell |
24,866
-439
| -2% | -$120K | 3.21% | 8 |
|
|
2021
Q2 | $7.03M | Sell |
25,305
-3,268
| -11% | -$908K | 3.34% | 9 |
|
|
2021
Q1 | $7.3M | Sell |
28,573
-293
| -1% | -$74.9K | 3.66% | 7 |
|
|
2020
Q4 | $6.69M | Sell |
28,866
-2,047
| -7% | -$475K | 3.57% | 9 |
|
|
2020
Q3 | $6.58M | Buy |
30,913
+48
| +0.2% | +$10.2K | 3.88% | 6 |
|
|
2020
Q2 | $5.51M | Sell |
30,865
-600
| -2% | -$107K | 3.42% | 8 |
|
|
2020
Q1 | $5.75M | Sell |
31,465
-3,373
| -10% | -$617K | 3.67% | 8 |
|
|
2019
Q4 | $7.89M | Sell |
34,838
-1,291
| -4% | -$292K | 2.69% | 10 |
|
|
2019
Q3 | $7.52M | Sell |
36,129
-1,439
| -4% | -$299K | 3% | 8 |
|
|
2019
Q2 | $8.01M | Sell |
37,568
-2,294
| -6% | -$489K | 3.38% | 7 |
|
|
2019
Q1 | $8.01M | Buy |
39,862
+277
| +0.7% | +$55.6K | 3.95% | 5 |
|
|
2018
Q4 | $8.08M | Sell |
39,585
-3,858
| -9% | -$788K | 4.45% | 5 |
|
|
2018
Q3 | $9.3M | Sell |
43,443
-4,695
| -10% | -$1.01M | 3.92% | 6 |
|
|
2018
Q2 | $8.99M | Sell |
48,138
-103
| -0.2% | -$19.2K | 3.95% | 7 |
|
|
2018
Q1 | $9.62M | Sell |
48,241
-4,448
| -8% | -$887K | 4.15% | 7 |
|
|
2017
Q4 | $10.4M | Sell |
52,689
-141
| -0.3% | -$27.9K | 4.89% | 5 |
|
|
2017
Q3 | $9.69M | Sell |
52,830
-2,007
| -4% | -$368K | 4.6% | 6 |
|
|
2017
Q2 | $9.29M | Sell |
54,837
-7,492
| -12% | -$1.27M | 4.43% | 6 |
|
|
2017
Q1 | $10.4M | Buy |
62,329
+479
| +0.8% | +$79.8K | 4.99% | 4 |
|
|
2016
Q4 | $10.1M | Sell |
61,850
-14,999
| -20% | -$2.44M | 5.26% | 4 |
|
|
2016
Q3 | $11.1M | Sell |
76,849
-24,513
| -24% | -$3.54M | 5.8% | 4 |
|
|
2016
Q2 | $14.7M | Sell |
101,362
-34,363
| -25% | -$4.98M | 7.04% | 3 |
|
|
2016
Q1 | $19.3M | Buy |
135,725
+4,366
| +3% | +$619K | 7.98% | 3 |
|
|
2015
Q4 | $17.3M | Buy |
131,359
+340
| +0.3% | +$44.9K | 8.47% | 2 |
|
|
2015
Q3 | $17.1M | Sell |
131,019
-2,396
| -2% | -$312K | 8.22% | 3 |
|
|
2015
Q2 | $18.2M | Sell |
133,415
-663
| -0.5% | -$90.2K | 7.95% | 3 |
|
|
2015
Q1 | $19.4M | Buy |
134,078
+9,358
| +8% | +$1.35M | 8.36% | 3 |
|
|
2014
Q4 | $18.7M | Buy |
124,720
+2,168
| +2% | +$326K | 8.95% | 4 |
|
|
2014
Q3 | $16.9M | Buy |
122,552
+1,148
| +0.9% | +$159K | 8.78% | 4 |
|
|
2014
Q2 | $15.4M | Buy |
121,404
+2,992
| +3% | +$379K | 8% | 4 |
|
|
2014
Q1 | $14.8M | Buy |
118,412
+5,752
| +5% | +$719K | 8.33% | 5 |
|
|
2013
Q4 | $13.4M | Buy |
112,660
+2,391
| +2% | +$283K | 7.35% | 4 |
|
|
2013
Q3 | $12.5M | Buy |
110,269
+754
| +0.7% | +$85.6K | 7.46% | 5 |
|
|
2013
Q2 | $12.3M | Buy |
+109,515
| New | +$12.3M | 7.85% | 5 |
|