Abacus FCF Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-3,393
| Closed | -$905K | – | 142 |
|
|
2022
Q3 | $905K | Sell |
3,393
-3,286
| -49% | -$876K | 0.62% | 59 |
|
|
2022
Q2 | $1.82M | Sell |
6,679
-1,304
| -16% | -$356K | 1.12% | 18 |
|
|
2022
Q1 | $2.82M | Sell |
7,983
-2,628
| -25% | -$927K | 0.94% | 20 |
|
|
2021
Q4 | $3.17M | Hold |
10,611
| – | – | 1.56% | 6 |
|
|
2021
Q3 | $2.95M | Buy |
10,611
+3,702
| +54% | +$1.03M | 1.43% | 6 |
|
|
2021
Q2 | $1.92M | Sell |
6,909
-506
| -7% | -$141K | 0.98% | 23 |
|
|
2021
Q1 | $1.9M | Sell |
7,415
-4,032
| -35% | -$1.03M | 0.97% | 31 |
|
|
2020
Q4 | $2.59M | Sell |
11,447
-1,065
| -9% | -$241K | 1.51% | 9 |
|
|
2020
Q3 | $2.7M | Buy |
12,512
+4,473
| +56% | +$965K | 1.45% | 9 |
|
|
2020
Q2 | $1.44M | Sell |
8,039
-355
| -4% | -$63.5K | 1.36% | 20 |
|
|
2020
Q1 | $1.51M | Buy |
+8,394
| New | +$1.51M | 1.72% | 11 |
|