Soditic Asset 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 | $2.45M | Hold |
5,315
| – | – | 2.49% | 11 |
|
|
2024
Q2 | $2.16M | Hold |
5,315
| – | – | 2.51% | 10 |
|
|
2024
Q1 | $2.24M | Sell |
5,315
-4,849
| -48% | -$2.04M | 2.65% | 9 |
|
|
2023
Q4 | $3.63M | Sell |
10,164
-756
| -7% | -$270K | 2.63% | 9 |
|
|
2023
Q3 | $3.83M | Hold |
10,920
| – | – | 2.95% | 9 |
|
|
2023
Q2 | $3.72M | Hold |
10,920
| – | – | 2.72% | 9 |
|
|
2023
Q1 | $3.37M | Hold |
10,920
| – | – | 3.73% | 7 |
|
|
2022
Q4 | $3.37M | Hold |
10,920
| – | – | 4.18% | 6 |
|
|
2022
Q3 | $2.92M | Hold |
10,920
| – | – | 3.63% | 7 |
|
|
2022
Q2 | $2.98M | Hold |
10,920
| – | – | 2.29% | 12 |
|
|
2022
Q1 | $3.85M | Hold |
10,920
| – | – | 2.28% | 13 |
|
|
2021
Q4 | $3.27M | Hold |
10,920
| – | – | 1.68% | 15 |
|
|
2021
Q3 | $2.98M | Hold |
10,920
| – | – | 1.41% | 15 |
|
|
2021
Q2 | $3.04M | Hold |
10,920
| – | – | 1.53% | 15 |
|
|
2021
Q1 | $2.79M | Hold |
10,920
| – | – | 1.44% | 14 |
|
|
2020
Q4 | $2.53M | Buy |
+10,920
| New | +$2.53M | 2.52% | 14 |
|