Abner Herrman & Brock’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,408
| Closed | -$648K | – | 61 |
|
|
2024
Q3 | $648K | Sell |
1,408
-50
| -3% | -$23K | 0.08% | 63 |
|
|
2024
Q2 | $593K | Buy |
1,458
+536
| +58% | +$218K | 0.08% | 62 |
|
|
2024
Q1 | $388K | Hold |
922
| – | – | 0.05% | 65 |
|
|
2023
Q4 | $329K | Sell |
922
-9,156
| -91% | -$3.27M | 0.05% | 76 |
|
|
2023
Q3 | $3.53M | Buy |
10,078
+9,121
| +953% | +$3.19M | 0.54% | 43 |
|
|
2023
Q2 | $326K | Buy |
957
+34
| +4% | +$11.6K | 0.05% | 77 |
|
|
2023
Q1 | $285K | Sell |
923
-80
| -8% | -$24.7K | 0.04% | 83 |
|
|
2022
Q4 | $310K | Sell |
1,003
-30
| -3% | -$9.27K | 0.05% | 81 |
|
|
2022
Q3 | $276K | Hold |
1,033
| – | – | 0.05% | 76 |
|
|
2022
Q2 | $282K | Hold |
1,033
| – | – | 0.05% | 76 |
|
|
2022
Q1 | $365K | Sell |
1,033
-104
| -9% | -$36.7K | 0.05% | 73 |
|
|
2021
Q4 | $340K | Sell |
1,137
-37
| -3% | -$11.1K | 0.04% | 79 |
|
|
2021
Q3 | $320K | Buy |
1,174
+17
| +1% | +$4.63K | 0.05% | 76 |
|
|
2021
Q2 | $322K | Sell |
1,157
-100
| -8% | -$27.8K | 0.05% | 73 |
|
|
2021
Q1 | $321K | Sell |
1,257
-218
| -15% | -$55.7K | 0.05% | 76 |
|
|
2020
Q4 | $342K | Sell |
1,475
-91
| -6% | -$21.1K | 0.05% | 76 |
|
|
2020
Q3 | $333K | Sell |
1,566
-677
| -30% | -$144K | 0.06% | 75 |
|
|
2020
Q2 | $400K | Sell |
2,243
-46
| -2% | -$8.2K | 0.07% | 72 |
|
|
2020
Q1 | $418K | Sell |
2,289
-249
| -10% | -$45.5K | 0.09% | 64 |
|
|
2019
Q4 | $575K | Sell |
2,538
-429
| -14% | -$97.2K | 0.09% | 73 |
|
|
2019
Q3 | $617K | Hold |
2,967
| – | – | 0.09% | 69 |
|
|
2019
Q2 | $632K | Sell |
2,967
-56
| -2% | -$11.9K | 0.09% | 70 |
|
|
2019
Q1 | $607K | Buy |
3,023
+102
| +3% | +$20.5K | 0.09% | 67 |
|
|
2018
Q4 | $596K | Sell |
2,921
-330
| -10% | -$67.3K | 0.11% | 65 |
|
|
2018
Q3 | $696K | Buy |
3,251
+679
| +26% | +$145K | 0.1% | 74 |
|
|
2018
Q2 | $480K | Sell |
2,572
-100
| -4% | -$18.7K | 0.07% | 88 |
|
|
2018
Q1 | $533K | Sell |
2,672
-664
| -20% | -$132K | 0.08% | 83 |
|
|
2017
Q4 | $661K | Buy |
3,336
+750
| +29% | +$149K | 0.11% | 79 |
|
|
2017
Q3 | $474K | Hold |
2,586
| – | – | 0.08% | 88 |
|
|
2017
Q2 | $438K | Sell |
2,586
-50
| -2% | -$8.47K | 0.08% | 96 |
|
|
2017
Q1 | $439K | Sell |
2,636
-21
| -0.8% | -$3.5K | 0.09% | 82 |
|
|
2016
Q4 | $434K | Hold |
2,657
| – | – | 0.09% | 82 |
|
|
2016
Q3 | $384K | Buy |
2,657
+1,092
| +70% | +$158K | 0.09% | 86 |
|
|
2016
Q2 | $225K | Buy |
1,565
+43
| +3% | +$6.18K | 0.05% | 108 |
|
|
2016
Q1 | $216K | Buy |
+1,522
| New | +$216K | 0.05% | 104 |
|