Venturi Wealth Management’s Berkshire Hathaway Class A BRK.A Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-3	Closed	-$2.4M	–	541
2025 Q1	$2.4M	Sell	3 -1	-25%	-$798K	0.12%	98
2024 Q4	$2.72M	Hold	4	–	–	0.13%	94
2024 Q3	$2.76M	Hold	4	–	–	0.14%	80
2024 Q2	$2.45M	Hold	4	–	–	0.15%	87
2024 Q1	$2.54M	Hold	4	–	–	0.16%	81
2023 Q4	$2.17M	Hold	4	–	–	0.15%	86
2023 Q3	$2.13M	Hold	4	–	–	0.17%	82
2023 Q2	$2.07M	Hold	4	–	–	0.17%	73
2023 Q1	$1.86M	Hold	4	–	–	0.15%	90
2022 Q4	$1.87M	Buy	4 +1	+33%	+$469K	0.17%	90
2022 Q3	$1.22M	Buy	3 +2	+200%	+$813K	0.12%	107
2022 Q2	$409K	Hold	1	–	–	0.04%	241
2022 Q1	$529K	Hold	1	–	–	0.04%	232
2021 Q4	$451K	Hold	1	–	–	0.03%	257
2021 Q3	$411K	Hold	1	–	–	0.03%	247
2021 Q2	$419K	Hold	1	–	–	0.04%	243
2021 Q1	$386K	Hold	1	–	–	0.04%	243
2020 Q4	$348K	Hold	1	–	–	0.04%	239
2020 Q3	$320K	Hold	1	–	–	0.04%	231
2020 Q2	$267K	Sell	1 -2	-67%	-$534K	0.04%	222
2020 Q1	$816K	Hold	3	–	–	0.14%	99
2019 Q4	$1.02M	Buy	3 +2	+200%	+$679K	0.12%	113
2019 Q3	$312K	Hold	1	–	–	0.04%	191
2019 Q2	$318K	Hold	1	–	–	0.04%	192
2019 Q1	$308K	Hold	1	–	–	0.04%	208
2018 Q4	$287K	Hold	1	–	–	0.05%	212
2018 Q3	$322K	Hold	1	–	–	0.06%	144
2018 Q2	$315K	Hold	1	–	–	0.06%	148
2018 Q1	$299K	Hold	1	–	–	0.06%	153
2017 Q4	$298K	Hold	1	–	–	0.06%	168
2017 Q3	$278K	Hold	1	–	–	0.06%	166
2017 Q2	$255K	Hold	1	–	–	0.06%	162
2017 Q1	$246K	Hold	1	–	–	0.06%	157
2016 Q4	$244K	Hold	1	–	–	0.07%	139
2016 Q3	$216K	Hold	1	–	–	0.07%	133
2016 Q2	$217K	Hold	1	–	–	0.07%	133
2016 Q1	$213K	Buy	+1	New	+$213K	0.08%	128