Trek Financial’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 | $2.09M | Buy |
4,294
+52
| +1% | +$25.3K | 0.14% | 154 |
|
|
2025
Q1 | $2.26M | Buy |
4,242
+710
| +20% | +$378K | 0.16% | 126 |
|
|
2024
Q4 | $1.6M | Sell |
3,532
-463
| -12% | -$210K | 0.12% | 154 |
|
|
2024
Q3 | $1.84M | Sell |
3,995
-13,106
| -77% | -$6.03M | 0.14% | 141 |
|
|
2024
Q2 | $6.96M | Sell |
17,101
-5,748
| -25% | -$2.34M | 0.55% | 48 |
|
|
2024
Q1 | $9.61M | Buy |
22,849
+1,303
| +6% | +$548K | 0.76% | 34 |
|
|
2023
Q4 | $7.68M | Sell |
21,546
-2,632
| -11% | -$939K | 0.67% | 37 |
|
|
2023
Q3 | $8.47M | Buy |
24,178
+583
| +2% | +$204K | 0.77% | 37 |
|
|
2023
Q2 | $8.05M | Buy |
23,595
+1,005
| +4% | +$343K | 0.71% | 40 |
|
|
2023
Q1 | $6.98M | Sell |
22,590
-2,971
| -12% | -$917K | 0.65% | 41 |
|
|
2022
Q4 | $7.9M | Buy |
25,561
+2,706
| +12% | +$836K | 0.79% | 33 |
|
|
2022
Q3 | $6.1M | Buy |
22,855
+1,596
| +8% | +$426K | 0.64% | 36 |
|
|
2022
Q2 | $5.8M | Sell |
21,259
-3,303
| -13% | -$902K | 0.59% | 30 |
|
|
2022
Q1 | $8.67M | Buy |
24,562
+22,280
| +976% | +$7.86M | 0.75% | 18 |
|
|
2021
Q4 | $682K | Buy |
2,282
+23
| +1% | +$6.87K | 0.06% | 93 |
|
|
2021
Q3 | $616K | Buy |
2,259
+317
| +16% | +$86.4K | 0.06% | 92 |
|
|
2021
Q2 | $540K | Buy |
1,942
+139
| +8% | +$38.7K | 0.06% | 101 |
|
|
2021
Q1 | $461K | Buy |
1,803
+206
| +13% | +$52.7K | 0.05% | 105 |
|
|
2020
Q4 | $370K | Hold |
1,597
| – | – | 0.05% | 114 |
|
|
2020
Q3 | $340K | Buy |
1,597
+101
| +7% | +$21.5K | 0.05% | 110 |
|
|
2020
Q2 | $267K | Buy |
1,496
+114
| +8% | +$20.3K | 0.04% | 112 |
|
|
2020
Q1 | $253K | Sell |
1,382
-235
| -15% | -$43K | 0.06% | 77 |
|
|
2019
Q4 | $366K | Hold |
1,617
| – | – | 0.06% | 79 |
|
|
2019
Q3 | $336K | Sell |
1,617
-146
| -8% | -$30.3K | 0.05% | 95 |
|
|
2019
Q2 | $376K | Hold |
1,763
| – | – | 0.06% | 92 |
|
|
2019
Q1 | $354K | Buy |
1,763
+100
| +6% | +$20.1K | 0.06% | 82 |
|
|
2018
Q4 | $340K | Buy |
+1,663
| New | +$340K | 0.07% | 72 |
|