Wooster Corthell Wealth Management’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 | $860K | Hold |
1,770
| – | – | 0.16% | 47 |
|
|
2025
Q1 | $943K | Buy |
1,770
+280
| +19% | +$149K | 0.19% | 43 |
|
|
2024
Q4 | $675K | Hold |
1,490
| – | – | 0.15% | 44 |
|
|
2024
Q3 | $686K | Hold |
1,490
| – | – | 0.15% | 44 |
|
|
2024
Q2 | $606K | Sell |
1,490
-25
| -2% | -$10.2K | 0.14% | 45 |
|
|
2024
Q1 | $637K | Buy |
1,515
+7
| +0.5% | +$2.94K | 0.15% | 44 |
|
|
2023
Q4 | $538K | Sell |
1,508
-28
| -2% | -$9.99K | 0.13% | 44 |
|
|
2023
Q3 | $538K | Hold |
1,536
| – | – | 0.14% | 42 |
|
|
2023
Q2 | $524K | Sell |
1,536
-1
| -0.1% | -$341 | 0.13% | 42 |
|
|
2023
Q1 | $475K | Buy |
1,537
+6
| +0.4% | +$1.85K | 0.13% | 41 |
|
|
2022
Q4 | $473K | Buy |
1,531
+41
| +3% | +$12.7K | 0.13% | 41 |
|
|
2022
Q3 | $398K | Hold |
1,490
| – | – | 0.12% | 42 |
|
|
2022
Q2 | $407K | Hold |
1,490
| – | – | 0.12% | 41 |
|
|
2022
Q1 | $526K | Sell |
1,490
-41
| -3% | -$14.5K | 0.13% | 33 |
|
|
2021
Q4 | $458K | Sell |
1,531
-6
| -0.4% | -$1.8K | 0.11% | 35 |
|
|
2021
Q3 | $420K | Buy |
1,537
+11
| +0.7% | +$3.01K | 0.11% | 36 |
|
|
2021
Q2 | $424K | Sell |
1,526
-4
| -0.3% | -$1.11K | 0.11% | 36 |
|
|
2021
Q1 | $391K | Buy |
1,530
+40
| +3% | +$10.2K | 0.11% | 36 |
|
|
2020
Q4 | $345K | Hold |
1,490
| – | – | 0.1% | 37 |
|
|
2020
Q3 | $317K | Buy |
+1,490
| New | +$317K | 0.1% | 37 |
|
|
2020
Q1 | – | Sell |
-1,052
| Closed | -$238K | – | 46 |
|
|
2019
Q4 | $238K | Hold |
1,052
| – | – | 0.1% | 39 |
|
|
2019
Q3 | $219K | Hold |
1,052
| – | – | 0.1% | 38 |
|
|
2019
Q2 | $224K | Hold |
1,052
| – | – | 0.1% | 38 |
|
|
2019
Q1 | $211K | Hold |
1,052
| – | – | 0.1% | 38 |
|
|
2018
Q4 | $215K | Hold |
1,052
| – | – | 0.12% | 34 |
|
|
2018
Q3 | $225K | Buy |
+1,052
| New | +$225K | 0.11% | 33 |
|
|
2018
Q2 | – | Sell |
-1,052
| Closed | -$210K | – | 34 |
|
|
2018
Q1 | $210K | Buy |
1,052
+27
| +3% | +$5.39K | 0.11% | 34 |
|
|
2017
Q4 | $203K | Buy |
+1,025
| New | +$203K | 0.11% | 35 |
|