WMS Partners’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
Q1 | – | Sell |
-15,979
| Closed | -$7.24M | – | 43 |
|
|
2024
Q4 | $7.24M | Buy |
15,979
+668
| +4% | +$303K | 0.41% | 32 |
|
|
2024
Q3 | $7.05M | Buy |
15,311
+3,729
| +32% | +$1.72M | 0.4% | 35 |
|
|
2024
Q2 | $4.71M | Buy |
11,582
+411
| +4% | +$167K | 0.3% | 38 |
|
|
2024
Q1 | $4.7M | Sell |
11,171
-66
| -0.6% | -$27.8K | 0.32% | 40 |
|
|
2023
Q4 | $4.01M | Sell |
11,237
-600
| -5% | -$214K | 0.29% | 43 |
|
|
2023
Q3 | $4.15M | Sell |
11,837
-100
| -0.8% | -$35K | 0.33% | 44 |
|
|
2023
Q2 | $4.07M | Buy |
11,937
+475
| +4% | +$162K | 0.32% | 44 |
|
|
2023
Q1 | $3.54M | Sell |
11,462
-679
| -6% | -$210K | 0.31% | 46 |
|
|
2022
Q4 | $3.75M | Sell |
12,141
-196
| -2% | -$60.5K | 0.37% | 45 |
|
|
2022
Q3 | $3.29M | Buy |
12,337
+615
| +5% | +$164K | 0.45% | 40 |
|
|
2022
Q2 | $3.2M | Buy |
11,722
+38
| +0.3% | +$10.4K | 0.5% | 38 |
|
|
2022
Q1 | $4.12M | Buy |
11,684
+344
| +3% | +$121K | 0.57% | 30 |
|
|
2021
Q4 | $3.39M | Sell |
11,340
-427
| -4% | -$128K | 0.72% | 28 |
|
|
2021
Q3 | $3.21M | Sell |
11,767
-545
| -4% | -$149K | 0.47% | 35 |
|
|
2021
Q2 | $3.42M | Buy |
12,312
+213
| +2% | +$59.2K | 0.51% | 32 |
|
|
2021
Q1 | $3.09M | Sell |
12,099
-2,859
| -19% | -$730K | 0.7% | 31 |
|
|
2020
Q4 | $3.47M | Sell |
14,958
-715
| -5% | -$166K | 0.6% | 30 |
|
|
2020
Q3 | $3.34M | Buy |
15,673
+556
| +4% | +$118K | 0.65% | 29 |
|
|
2020
Q2 | $2.7M | Sell |
15,117
-854
| -5% | -$152K | 0.56% | 33 |
|
|
2020
Q1 | $2.92M | Buy |
15,971
+220
| +1% | +$40.2K | 0.81% | 24 |
|
|
2019
Q4 | $3.57M | Sell |
15,751
-1,562
| -9% | -$354K | 0.8% | 27 |
|
|
2019
Q3 | $3.6M | Buy |
17,313
+1,199
| +7% | +$249K | 0.87% | 25 |
|
|
2019
Q2 | $3.44M | Buy |
16,114
+2,294
| +17% | +$489K | 0.84% | 28 |
|
|
2019
Q1 | $2.78M | Sell |
13,820
-1,049
| -7% | -$211K | 0.69% | 31 |
|
|
2018
Q4 | $3.04M | Buy |
14,869
+140
| +1% | +$28.6K | 0.85% | 26 |
|
|
2018
Q3 | $3.15M | Buy |
14,729
+85
| +0.6% | +$18.2K | 0.35% | 48 |
|
|
2018
Q2 | $2.73M | Buy |
14,644
+183
| +1% | +$34.2K | 0.32% | 51 |
|
|
2018
Q1 | $2.89M | Buy |
14,461
+318
| +2% | +$63.4K | 0.34% | 51 |
|
|
2017
Q4 | $2.8M | Sell |
14,143
-622
| -4% | -$123K | 0.32% | 52 |
|
|
2017
Q3 | $2.71M | Buy |
14,765
+1,369
| +10% | +$251K | 0.32% | 54 |
|
|
2017
Q2 | $2.27M | Buy |
13,396
+100
| +0.8% | +$16.9K | 0.28% | 57 |
|
|
2017
Q1 | $2.22M | Buy |
13,296
+1,234
| +10% | +$206K | 0.28% | 58 |
|
|
2016
Q4 | $1.97M | Buy |
12,062
+66
| +0.6% | +$10.8K | 0.26% | 60 |
|
|
2016
Q3 | $1.73M | Buy |
11,996
+240
| +2% | +$34.7K | 0.23% | 63 |
|
|
2016
Q2 | $1.7M | Buy |
11,756
+985
| +9% | +$143K | 0.24% | 65 |
|
|
2016
Q1 | $1.53M | Buy |
10,771
+500
| +5% | +$70.9K | 0.21% | 70 |
|
|
2015
Q4 | $1.36M | Hold |
10,271
| – | – | 0.2% | 71 |
|
|
2015
Q3 | $1.34M | Sell |
10,271
-3,110
| -23% | -$405K | 0.2% | 69 |
|
|
2015
Q2 | $1.82M | Sell |
13,381
-89
| -0.7% | -$12.1K | 0.21% | 91 |
|
|
2015
Q1 | $1.94M | Buy |
13,470
+2,645
| +24% | +$382K | 0.24% | 79 |
|
|
2014
Q4 | $1.63M | Buy |
10,825
+1,794
| +20% | +$269K | 0.25% | 66 |
|
|
2014
Q3 | $1.25M | Hold |
9,031
| – | – | 0.2% | 74 |
|
|
2014
Q2 | $1.14M | Sell |
9,031
-500
| -5% | -$63.3K | 0.18% | 79 |
|
|
2014
Q1 | $1.19M | Sell |
9,531
-560
| -6% | -$70K | 0.19% | 74 |
|
|
2013
Q4 | $1.2M | Sell |
10,091
-148
| -1% | -$17.5K | 0.2% | 72 |
|
|
2013
Q3 | $1.16M | Buy |
10,239
+1,065
| +12% | +$121K | 0.22% | 63 |
|
|
2013
Q2 | $1.03M | Buy |
+9,174
| New | +$1.03M | 0.19% | 75 |
|