Transcendent Capital Group’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 |
-1,975
| Closed | -$1.05M | – | 101 |
|
2025
Q1 | $1.05M | Buy |
1,975
+11
| +0.6% | +$5.86K | 0.59% | 47 |
|
2024
Q4 | $890K | Hold |
1,964
| – | – | 0.46% | 48 |
|
2024
Q3 | $904K | Buy |
1,964
+256
| +15% | +$118K | 0.46% | 56 |
|
2024
Q2 | $695K | Sell |
1,708
-566
| -25% | -$230K | 0.4% | 56 |
|
2024
Q1 | $956K | Sell |
2,274
-442
| -16% | -$186K | 0.56% | 47 |
|
2023
Q4 | $969K | Buy |
+2,716
| New | +$969K | 0.65% | 40 |
|