WFA of San Diego’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 | $3.9M | Buy |
+8,036
| New | +$3.9M | 2.87% | 5 |
|
|
2024
Q3 | $3.77M | Buy |
8,192
+363
| +5% | +$167K | 3.18% | 4 |
|
|
2024
Q2 | $3.18M | Buy |
+7,829
| New | +$3.18M | 2.85% | 5 |
|
|
2023
Q3 | $2.9M | Sell |
8,279
-708
| -8% | -$248K | 3% | 5 |
|
|
2023
Q2 | $3.06M | Sell |
8,987
-1,942
| -18% | -$662K | 3.01% | 5 |
|
|
2023
Q1 | $3.37M | Sell |
10,929
-2,051
| -16% | -$633K | 3.53% | 6 |
|
|
2022
Q4 | $4.01M | Sell |
12,980
-68
| -0.5% | -$21K | 3.07% | 7 |
|
|
2022
Q3 | $3.48M | Buy |
13,048
+499
| +4% | +$133K | 3.14% | 7 |
|
|
2022
Q2 | $3.43M | Sell |
12,549
-1,436
| -10% | -$392K | 2.93% | 6 |
|
|
2022
Q1 | $4.94M | Sell |
13,985
-1,162
| -8% | -$410K | 3.76% | 6 |
|
|
2021
Q4 | $4.53M | Buy |
15,147
+479
| +3% | +$143K | 2.63% | 9 |
|
|
2021
Q3 | $4M | Sell |
14,668
-373
| -2% | -$102K | 2.8% | 7 |
|
|
2021
Q2 | $4.18M | Sell |
15,041
-201
| -1% | -$55.9K | 3.24% | 7 |
|
|
2021
Q1 | $3.89M | Sell |
15,242
-2,056
| -12% | -$525K | 3.23% | 8 |
|
|
2020
Q4 | $231 | Buy |
+17,298
| New | +$231 | 0.06% | 39 |
|
|
2020
Q3 | – | Sell |
-26,267
| Closed | -$5.1M | – | 93 |
|
|
2020
Q2 | $5.1M | Buy |
+26,267
| New | +$5.1M | 1.19% | 15 |
|