ACG Wealth’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
Q3 | $2.3M | Buy |
8,605
+678
| +9% | +$181K | 0.53% | 57 |
|
|
2022
Q2 | $2.16M | Buy |
7,927
+44
| +0.6% | +$12K | 0.44% | 63 |
|
|
2022
Q1 | $2.78M | Sell |
7,883
-1,647
| -17% | -$581K | 0.53% | 55 |
|
|
2021
Q4 | $2.85M | Sell |
9,530
-629
| -6% | -$188K | 0.4% | 62 |
|
|
2021
Q3 | $2.77M | Sell |
10,159
-2,193
| -18% | -$599K | 0.36% | 63 |
|
|
2021
Q2 | $3.43M | Buy |
12,352
+173
| +1% | +$48.1K | 0.44% | 60 |
|
|
2021
Q1 | $3.11M | Sell |
12,179
-287
| -2% | -$73.3K | 0.41% | 64 |
|
|
2020
Q4 | $2.89M | Sell |
12,466
-3,183
| -20% | -$738K | 0.4% | 64 |
|
|
2020
Q3 | $3.33M | Sell |
15,649
-179
| -1% | -$38.1K | 0.5% | 60 |
|
|
2020
Q2 | $2.83M | Buy |
15,828
+713
| +5% | +$127K | 0.46% | 60 |
|
|
2020
Q1 | $2.76M | Sell |
15,115
-2,029
| -12% | -$371K | 0.51% | 58 |
|
|
2019
Q4 | $3.88M | Sell |
17,144
-5,606
| -25% | -$1.27M | 0.58% | 49 |
|
|
2019
Q3 | $4.73M | Buy |
22,750
+536
| +2% | +$111K | 0.7% | 41 |
|
|
2019
Q2 | $4.74M | Buy |
22,214
+354
| +2% | +$75.5K | 0.64% | 43 |
|
|
2019
Q1 | $4.39M | Buy |
21,860
+1,577
| +8% | +$317K | 0.59% | 45 |
|
|
2018
Q4 | $4.14M | Buy |
20,283
+623
| +3% | +$127K | 0.63% | 38 |
|
|
2018
Q3 | $4.21M | Sell |
19,660
-63
| -0.3% | -$13.5K | 0.56% | 42 |
|
|
2018
Q2 | $3.68M | Sell |
19,723
-1,353
| -6% | -$253K | 0.56% | 46 |
|
|
2018
Q1 | $4.2M | Buy |
21,076
+1,973
| +10% | +$394K | 0.64% | 43 |
|
|
2017
Q4 | $3.79M | Sell |
19,103
-1,604
| -8% | -$318K | 0.56% | 47 |
|
|
2017
Q3 | $3.8M | Sell |
20,707
-4,036
| -16% | -$740K | 0.66% | 40 |
|
|
2017
Q2 | $4.19M | Sell |
24,743
-4,544
| -16% | -$769K | 0.69% | 36 |
|
|
2017
Q1 | $4.88M | Buy |
29,287
+4,027
| +16% | +$671K | 0.89% | 23 |
|
|
2016
Q4 | $4.12M | Sell |
25,260
-1,147
| -4% | -$187K | 0.87% | 27 |
|
|
2016
Q3 | $3.82M | Buy |
26,407
+288
| +1% | +$41.6K | 0.81% | 28 |
|
|
2016
Q2 | $3.78M | Buy |
26,119
+573
| +2% | +$83K | 0.84% | 29 |
|
|
2016
Q1 | $3.62M | Buy |
25,546
+3,126
| +14% | +$443K | 0.82% | 30 |
|
|
2015
Q4 | $2.96M | Buy |
22,420
+7,511
| +50% | +$992K | 0.66% | 44 |
|
|
2015
Q3 | $1.94M | Buy |
14,909
+2,673
| +22% | +$349K | 0.52% | 59 |
|
|
2015
Q2 | $1.67M | Buy |
12,236
+85
| +0.7% | +$11.6K | 0.42% | 72 |
|
|
2015
Q1 | $1.75M | Sell |
12,151
-262
| -2% | -$37.8K | 0.46% | 70 |
|
|
2014
Q4 | $1.86M | Buy |
12,413
+698
| +6% | +$105K | 0.5% | 61 |
|
|
2014
Q3 | $1.62M | Buy |
11,715
+2,880
| +33% | +$398K | 0.46% | 69 |
|
|
2014
Q2 | $1.12M | Buy |
8,835
+2,100
| +31% | +$266K | 0.21% | 96 |
|
|
2014
Q1 | $842K | Buy |
6,735
+100
| +2% | +$12.5K | 0.25% | 93 |
|
|
2013
Q4 | $787K | Buy |
+6,635
| New | +$787K | 0.2% | 94 |
|
|
2013
Q3 | – | Sell |
-6,250
| Closed | -$700K | – | 96 |
|
|
2013
Q2 | $700K | Buy |
+6,250
| New | +$700K | 0.27% | 75 |
|