WAM
WNY 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 | $7.25M | Buy |
14,916
+1,410
| +10% | +$685K | 0.8% | 22 |
|
|
2025
Q1 | $7.19M | Buy |
13,506
+1,011
| +8% | +$538K | 0.86% | 22 |
|
|
2024
Q4 | $5.66M | Buy |
12,495
+43
| +0.3% | +$19.5K | 0.7% | 28 |
|
|
2024
Q3 | $5.73M | Sell |
12,452
-231
| -2% | -$106K | 0.67% | 32 |
|
|
2024
Q2 | $5.16M | Sell |
12,683
-335
| -3% | -$136K | 0.68% | 32 |
|
|
2024
Q1 | $5.47M | Buy |
13,018
+135
| +1% | +$56.8K | 0.84% | 28 |
|
|
2023
Q4 | $4.59M | Buy |
12,883
+213
| +2% | +$76K | 0.78% | 27 |
|
|
2023
Q3 | $4.44M | Buy |
12,670
+327
| +3% | +$115K | 0.87% | 25 |
|
|
2023
Q2 | $4.21M | Sell |
12,343
-86
| -0.7% | -$29.3K | 0.9% | 20 |
|
|
2023
Q1 | $3.84M | Sell |
12,429
-420
| -3% | -$130K | 0.91% | 23 |
|
|
2022
Q4 | $3.97M | Buy |
12,849
+225
| +2% | +$69.5K | 1.07% | 22 |
|
|
2022
Q3 | $3.37M | Sell |
12,624
-227
| -2% | -$60.6K | 1.22% | 24 |
|
|
2022
Q2 | $3.51M | Sell |
12,851
-299
| -2% | -$81.6K | 1.19% | 23 |
|
|
2022
Q1 | $4.64M | Buy |
13,150
+70
| +0.5% | +$24.7K | 1.43% | 19 |
|
|
2021
Q4 | $3.91M | Buy |
13,080
+1,395
| +12% | +$417K | 1.16% | 26 |
|
|
2021
Q3 | $3.19M | Buy |
11,685
+2,864
| +32% | +$781K | 1.1% | 25 |
|
|
2021
Q2 | $2.45M | Buy |
8,821
+1,170
| +15% | +$325K | 0.88% | 26 |
|
|
2021
Q1 | $1.96M | Buy |
7,651
+4,362
| +133% | +$1.12M | 0.78% | 26 |
|
|
2020
Q4 | $761K | Buy |
+3,289
| New | +$761K | 0.38% | 35 |
|