WAM
Weatherly Asset 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 | $4.06M | Sell |
8,358
-67
| -0.8% | -$32.5K | 0.35% | 49 |
|
|
2025
Q1 | $4.49M | Buy |
8,425
+58
| +0.7% | +$30.9K | 0.4% | 45 |
|
|
2024
Q4 | $3.79M | Sell |
8,367
-171
| -2% | -$77.5K | 0.34% | 51 |
|
|
2024
Q3 | $3.93M | Buy |
8,538
+1,668
| +24% | +$768K | 0.34% | 49 |
|
|
2024
Q2 | $2.79M | Buy |
6,870
+205
| +3% | +$83.4K | 0.26% | 58 |
|
|
2024
Q1 | $2.8M | Buy |
6,665
+275
| +4% | +$116K | 0.27% | 60 |
|
|
2023
Q4 | $2.28M | Sell |
6,390
-566
| -8% | -$202K | 0.25% | 69 |
|
|
2023
Q3 | $2.44M | Sell |
6,956
-135
| -2% | -$47.3K | 0.29% | 60 |
|
|
2023
Q2 | $2.42M | Sell |
7,091
-15
| -0.2% | -$5.12K | 0.28% | 65 |
|
|
2023
Q1 | $2.19M | Sell |
7,106
-730
| -9% | -$225K | 0.28% | 69 |
|
|
2022
Q4 | $2.42M | Sell |
7,836
-66
| -0.8% | -$20.4K | 0.33% | 62 |
|
|
2022
Q3 | $2.11M | Sell |
7,902
-85
| -1% | -$22.7K | 0.3% | 64 |
|
|
2022
Q2 | $2.18M | Sell |
7,987
-30
| -0.4% | -$8.19K | 0.3% | 68 |
|
|
2022
Q1 | $2.83M | Sell |
8,017
-160
| -2% | -$56.5K | 0.33% | 63 |
|
|
2021
Q4 | $2.45M | Sell |
8,177
-880
| -10% | -$263K | 0.27% | 68 |
|
|
2021
Q3 | $2.47M | Buy |
9,057
+3
| +0% | +$819 | 0.3% | 66 |
|
|
2021
Q2 | $2.52M | Sell |
9,054
-125
| -1% | -$34.7K | 0.32% | 64 |
|
|
2021
Q1 | $2.35M | Sell |
9,179
-98
| -1% | -$25K | 0.33% | 61 |
|
|
2020
Q4 | $2.15M | Sell |
9,277
-100
| -1% | -$23.2K | 0.31% | 62 |
|
|
2020
Q3 | $2M | Buy |
9,377
+115
| +1% | +$24.5K | 0.32% | 59 |
|
|
2020
Q2 | $1.65M | Hold |
9,262
| – | – | 0.29% | 61 |
|
|
2020
Q1 | $1.69M | Buy |
9,262
+746
| +9% | +$136K | 0.37% | 54 |
|
|
2019
Q4 | $1.93M | Buy |
8,516
+20
| +0.2% | +$4.53K | 0.37% | 60 |
|
|
2019
Q3 | $1.77M | Sell |
8,496
-1,625
| -16% | -$338K | 0.38% | 60 |
|
|
2019
Q2 | $2.16M | Sell |
10,121
-26
| -0.3% | -$5.54K | 0.43% | 53 |
|
|
2019
Q1 | $2.04M | Buy |
10,147
+50
| +0.5% | +$10K | 0.42% | 56 |
|
|
2018
Q4 | $2.06M | Buy |
10,097
+46
| +0.5% | +$9.39K | 0.49% | 53 |
|
|
2018
Q3 | $2.15M | Sell |
10,051
-30
| -0.3% | -$6.42K | 0.44% | 54 |
|
|
2018
Q2 | $1.88M | Hold |
10,081
| – | – | 0.44% | 57 |
|
|
2018
Q1 | $2.01M | Sell |
10,081
-102
| -1% | -$20.3K | 0.48% | 51 |
|
|
2017
Q4 | $2.02M | Buy |
10,183
+2,460
| +32% | +$488K | 0.49% | 52 |
|
|
2017
Q3 | $1.42M | Buy |
7,723
+342
| +5% | +$62.7K | 0.38% | 68 |
|
|
2017
Q2 | $1.25M | Hold |
7,381
| – | – | 0.35% | 68 |
|
|
2017
Q1 | $1.23M | Buy |
7,381
+75
| +1% | +$12.5K | 0.36% | 65 |
|
|
2016
Q4 | $1.19M | Sell |
7,306
-229
| -3% | -$37.3K | 0.38% | 63 |
|
|
2016
Q3 | $1.09M | Buy |
7,535
+150
| +2% | +$21.7K | 0.36% | 66 |
|
|
2016
Q2 | $1.07M | Buy |
7,385
+55
| +0.8% | +$7.96K | 0.35% | 70 |
|
|
2016
Q1 | $1.04M | Buy |
7,330
+612
| +9% | +$86.7K | 0.36% | 68 |
|
|
2015
Q4 | $887K | Buy |
6,718
+837
| +14% | +$111K | 0.31% | 76 |
|
|
2015
Q3 | $766K | Buy |
5,881
+37
| +0.6% | +$4.82K | 0.31% | 75 |
|
|
2015
Q2 | $795K | Hold |
5,844
| – | – | 0.3% | 77 |
|
|
2015
Q1 | $843K | Hold |
5,844
| – | – | 0.34% | 75 |
|
|
2014
Q4 | $877K | Buy |
5,844
+248
| +4% | +$37.2K | 0.37% | 72 |
|
|
2014
Q3 | $773K | Hold |
5,596
| – | – | 0.33% | 75 |
|
|
2014
Q2 | $708K | Hold |
5,596
| – | – | 0.3% | 81 |
|
|
2014
Q1 | $699K | Hold |
5,596
| – | – | 0.32% | 78 |
|
|
2013
Q4 | $663K | Hold |
5,596
| – | – | 0.32% | 78 |
|
|
2013
Q3 | $635K | Hold |
5,596
| – | – | 0.32% | 74 |
|
|
2013
Q2 | $626K | Buy |
+5,596
| New | +$626K | 0.35% | 66 |
|