Stevens Capital Partners’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 | $3.1M | Buy |
6,607
+1,664
| +34% | +$780K | 1.11% | 21 |
|
|
2025
Q1 | $2.63M | Sell |
4,943
-422
| -8% | -$225K | 1.24% | 19 |
|
|
2024
Q4 | $2.43M | Sell |
5,365
-60
| -1% | -$27.2K | 1.1% | 19 |
|
|
2024
Q3 | $2.5M | Buy |
5,425
+109
| +2% | +$50.2K | 1.19% | 18 |
|
|
2024
Q2 | $2.16M | Buy |
5,316
+38
| +0.7% | +$15.5K | 1.12% | 17 |
|
|
2024
Q1 | $2.22M | Buy |
5,278
+851
| +19% | +$358K | 1.32% | 16 |
|
|
2023
Q4 | $1.58M | Buy |
4,427
+73
| +2% | +$26K | 1.1% | 20 |
|
|
2023
Q3 | $1.53M | Buy |
4,354
+211
| +5% | +$73.9K | 1.22% | 16 |
|
|
2023
Q2 | $1.41M | Buy |
4,143
+77
| +2% | +$26.3K | 1.09% | 20 |
|
|
2023
Q1 | $1.26M | Sell |
4,066
-32
| -0.8% | -$9.88K | 1.05% | 23 |
|
|
2022
Q4 | $1.27M | Buy |
+4,098
| New | +$1.27M | 1.12% | 23 |
|