Waldron 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 | $16M | Sell |
32,947
-4,363
| -12% | -$2.12M | 0.7% | 30 |
|
|
2025
Q1 | $19.9M | Sell |
37,310
-53,926
| -59% | -$28.7M | 0.94% | 22 |
|
|
2024
Q4 | $41.4M | Buy |
91,236
+45,544
| +100% | +$20.6M | 1.66% | 13 |
|
|
2024
Q3 | $21M | Sell |
45,692
-558
| -1% | -$257K | 0.87% | 24 |
|
|
2024
Q2 | $18.8M | Sell |
46,250
-109
| -0.2% | -$44.3K | 0.84% | 24 |
|
|
2024
Q1 | $19.5M | Buy |
46,359
+899
| +2% | +$378K | 0.88% | 24 |
|
|
2023
Q4 | $16.2M | Sell |
45,460
-16
| -0% | -$5.71K | 0.77% | 26 |
|
|
2023
Q3 | $15.9M | Sell |
45,476
-494
| -1% | -$173K | 0.83% | 26 |
|
|
2023
Q2 | $15.7M | Sell |
45,970
-2,774
| -6% | -$946K | 0.78% | 28 |
|
|
2023
Q1 | $15.1M | Sell |
48,744
-222
| -0.5% | -$68.5K | 0.73% | 31 |
|
|
2022
Q4 | $13.1M | Hold |
48,966
| – | – | 0.81% | 31 |
|
|
2022
Q3 | $13.1M | Buy |
48,966
+233
| +0.5% | +$62.2K | 0.81% | 31 |
|
|
2022
Q2 | $13.3M | Buy |
48,733
+1,280
| +3% | +$349K | 0.75% | 34 |
|
|
2022
Q1 | $16.7M | Buy |
47,453
+1,701
| +4% | +$600K | 0.86% | 30 |
|
|
2021
Q4 | $13.7M | Sell |
45,752
-755
| -2% | -$226K | 0.67% | 39 |
|
|
2021
Q3 | $12.7M | Buy |
46,507
+2,122
| +5% | +$579K | 0.74% | 33 |
|
|
2021
Q2 | $12.3M | Sell |
44,385
-1,394
| -3% | -$387K | 0.79% | 29 |
|
|
2021
Q1 | $11.7M | Buy |
45,779
+7,477
| +20% | +$1.91M | 0.81% | 28 |
|
|
2020
Q4 | $8.88M | Sell |
38,302
-84
| -0.2% | -$19.5K | 0.66% | 30 |
|
|
2020
Q3 | $8.17M | Buy |
38,386
+5,438
| +17% | +$1.16M | 0.7% | 29 |
|
|
2020
Q2 | $5.88M | Sell |
32,948
-9,811
| -23% | -$1.75M | 0.52% | 35 |
|
|
2020
Q1 | $7.82M | Buy |
42,759
+128
| +0.3% | +$23.4K | 0.83% | 29 |
|
|
2019
Q4 | $9.66M | Buy |
42,631
+3,033
| +8% | +$687K | 0.86% | 24 |
|
|
2019
Q3 | $8.24M | Buy |
39,598
+24,377
| +160% | +$5.07M | 0.84% | 26 |
|
|
2019
Q2 | $3.24M | Buy |
15,221
+810
| +6% | +$173K | 0.35% | 37 |
|
|
2019
Q1 | $2.9M | Sell |
14,411
-466
| -3% | -$93.6K | 0.33% | 41 |
|
|
2018
Q4 | $3.04M | Buy |
14,877
+5,327
| +56% | +$1.09M | 0.44% | 35 |
|
|
2018
Q3 | $2.04M | Buy |
9,550
+40
| +0.4% | +$8.56K | 0.4% | 31 |
|
|
2018
Q2 | $1.78M | Sell |
9,510
-371
| -4% | -$69.2K | 0.38% | 29 |
|
|
2018
Q1 | $1.97M | Buy |
9,881
+1,179
| +14% | +$235K | 0.44% | 29 |
|
|
2017
Q4 | $1.72M | Buy |
8,702
+308
| +4% | +$61K | 0.41% | 30 |
|
|
2017
Q3 | $1.54M | Buy |
8,394
+16
| +0.2% | +$2.93K | 0.43% | 27 |
|
|
2017
Q2 | $1.42M | Sell |
8,378
-1,983
| -19% | -$336K | 0.45% | 21 |
|
|
2017
Q1 | $1.68M | Buy |
10,361
+2,545
| +33% | +$413K | 0.42% | 33 |
|
|
2016
Q4 | $1.27M | Sell |
7,816
-1,640
| -17% | -$267K | 0.44% | 27 |
|
|
2016
Q3 | $1.37M | Sell |
9,456
-1,015
| -10% | -$147K | 0.49% | 23 |
|
|
2016
Q2 | $1.52M | Buy |
10,471
+1,037
| +11% | +$150K | 0.56% | 20 |
|
|
2016
Q1 | $1.34M | Buy |
9,434
+1,309
| +16% | +$186K | 0.5% | 25 |
|
|
2015
Q4 | $1.07M | Buy |
8,125
+1,182
| +17% | +$156K | 0.4% | 26 |
|
|
2015
Q3 | $905K | Sell |
6,943
-1,170
| -14% | -$153K | 0.39% | 27 |
|
|
2015
Q2 | $1.1M | Buy |
8,113
+1,032
| +15% | +$140K | 0.44% | 23 |
|
|
2015
Q1 | $3.2M | Buy |
+7,081
| New | +$3.2M | 1.3% | 14 |
|