VWM
Venturi Wealth Management’s Berkshire Hathaway Class B BRK.B Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.64M | Buy |
7,116
+384
| +6% | +$304K | 0.28% | 62 |
|
|
2025
Q1 | $3.59M | Buy |
6,732
+485
| +8% | +$258K | 0.19% | 65 |
|
|
2024
Q4 | $2.83M | Buy |
6,247
+874
| +16% | +$396K | 0.14% | 91 |
|
|
2024
Q3 | $2.47M | Buy |
5,373
+233
| +5% | +$107K | 0.13% | 92 |
|
|
2024
Q2 | $2.09M | Buy |
5,140
+1,547
| +43% | +$629K | 0.12% | 99 |
|
|
2024
Q1 | $1.51M | Buy |
3,593
+372
| +12% | +$156K | 0.1% | 126 |
|
|
2023
Q4 | $1.15M | Sell |
3,221
-2,661
| -45% | -$949K | 0.08% | 147 |
|
|
2023
Q3 | $2.06M | Buy |
5,882
+68
| +1% | +$23.8K | 0.16% | 85 |
|
|
2023
Q2 | $1.98M | Sell |
5,814
-4,569
| -44% | -$1.56M | 0.16% | 76 |
|
|
2023
Q1 | $3.21M | Buy |
10,383
+200
| +2% | +$61.8K | 0.26% | 62 |
|
|
2022
Q4 | $3.15M | Buy |
10,183
+7,203
| +242% | +$2.23M | 0.28% | 65 |
|
|
2022
Q3 | $795K | Buy |
2,980
+190
| +7% | +$50.7K | 0.08% | 174 |
|
|
2022
Q2 | $762K | Hold |
2,790
| – | – | 0.07% | 178 |
|
|
2022
Q1 | $985K | Buy |
2,790
+1,557
| +126% | +$550K | 0.08% | 163 |
|
|
2021
Q4 | $369K | Sell |
1,233
-436
| -26% | -$130K | 0.03% | 271 |
|
|
2021
Q3 | $456K | Sell |
1,669
-775
| -32% | -$212K | 0.04% | 244 |
|
|
2021
Q2 | $679K | Hold |
2,444
| – | – | 0.06% | 211 |
|
|
2021
Q1 | $624K | Hold |
2,444
| – | – | 0.06% | 211 |
|
|
2020
Q4 | $567K | Sell |
2,444
-94
| -4% | -$21.8K | 0.06% | 210 |
|
|
2020
Q3 | $540K | Sell |
2,538
-195
| -7% | -$41.5K | 0.06% | 196 |
|
|
2020
Q2 | $488K | Sell |
2,733
-2,155
| -44% | -$385K | 0.07% | 190 |
|
|
2020
Q1 | $894K | Sell |
4,888
-82
| -2% | -$15K | 0.15% | 98 |
|
|
2019
Q4 | $1.13M | Buy |
4,970
+375
| +8% | +$85K | 0.14% | 110 |
|
|
2019
Q3 | $956K | Sell |
4,595
-1,659
| -27% | -$345K | 0.12% | 104 |
|
|
2019
Q2 | $1.33M | Buy |
6,254
+171
| +3% | +$36.4K | 0.18% | 91 |
|
|
2019
Q1 | $1.25M | Buy |
6,083
+64
| +1% | +$13.1K | 0.16% | 97 |
|
|
2018
Q4 | $1.15M | Buy |
6,019
+4,650
| +340% | +$892K | 0.19% | 88 |
|
|
2018
Q3 | $294K | Hold |
1,369
| – | – | 0.05% | 148 |
|
|
2018
Q2 | $286K | Hold |
1,369
| – | – | 0.05% | 153 |
|
|
2018
Q1 | $273K | Sell |
1,369
-38
| -3% | -$7.58K | 0.05% | 157 |
|
|
2017
Q4 | $279K | Sell |
1,407
-42
| -3% | -$8.33K | 0.05% | 173 |
|
|
2017
Q3 | $269K | Buy |
1,449
+80
| +6% | +$14.9K | 0.06% | 169 |
|
|
2017
Q2 | $232K | Sell |
1,369
-14
| -1% | -$2.37K | 0.05% | 170 |
|
|
2017
Q1 | $227K | Sell |
1,383
-36
| -3% | -$5.91K | 0.05% | 161 |
|
|
2016
Q4 | $231K | Hold |
1,419
| – | – | 0.06% | 142 |
|
|
2016
Q3 | $205K | Buy |
+1,419
| New | +$205K | 0.07% | 137 |
|
|
2016
Q2 | – | Sell |
-1,696
| Closed | -$241K | – | 140 |
|
|
2016
Q1 | $241K | Buy |
+1,696
| New | +$241K | 0.09% | 121 |
|