Transatlantique Private Wealth’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 | $2.77M | Hold |
5,692
| – | – | 1.02% | 24 |
|
2025
Q1 | $3.03M | Buy |
5,692
+5
| +0.1% | +$2.66K | 1.21% | 16 |
|
2024
Q4 | $2.58M | Sell |
5,687
-35
| -0.6% | -$15.9K | 0.98% | 24 |
|
2024
Q3 | $2.63M | Sell |
5,722
-82
| -1% | -$37.7K | 1.01% | 22 |
|
2024
Q2 | $2.36M | Hold |
5,804
| – | – | 0.96% | 24 |
|
2024
Q1 | $2.44M | Sell |
5,804
-25
| -0.4% | -$10.5K | 1.06% | 18 |
|
2023
Q4 | $2.08M | Sell |
5,829
-140
| -2% | -$49.9K | 0.97% | 22 |
|
2023
Q3 | $2.09M | Buy |
5,969
+15
| +0.3% | +$5.26K | 1.12% | 16 |
|
2023
Q2 | $2.03M | Sell |
5,954
-11
| -0.2% | -$3.75K | 1.06% | 20 |
|
2023
Q1 | $1.84M | Sell |
5,965
-45
| -0.7% | -$13.9K | 1.02% | 21 |
|
2022
Q4 | $1.86M | Sell |
6,010
-120
| -2% | -$37.1K | 1.11% | 18 |
|
2022
Q3 | $1.64M | Buy |
6,130
+263
| +4% | +$70.2K | 1.09% | 18 |
|
2022
Q2 | $1.6M | Buy |
+5,867
| New | +$1.6M | 1.12% | 15 |
|