AP
Advisor Partners’s Berkshire Hathaway Class B BRK.B Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | $17M | Buy |
62,259
+1,411
| +2% | +$385K | 1.2% | 8 |
|
2022
Q1 | $21.5M | Sell |
60,848
-168
| -0.3% | -$59.3K | 1.34% | 8 |
|
2021
Q4 | $18.2M | Buy |
61,016
+561
| +0.9% | +$168K | 1.1% | 13 |
|
2021
Q3 | $16.5M | Sell |
60,455
-2,910
| -5% | -$794K | 1.11% | 11 |
|
2021
Q2 | $17.6M | Buy |
63,365
+246
| +0.4% | +$68.4K | 1.16% | 11 |
|
2021
Q1 | $16.1M | Buy |
63,119
+1,885
| +3% | +$482K | 1.15% | 10 |
|
2020
Q4 | $14.2M | Buy |
61,234
+1,322
| +2% | +$307K | 1.07% | 12 |
|
2020
Q3 | $12.8M | Buy |
59,912
+6,338
| +12% | +$1.35M | 1.09% | 13 |
|
2020
Q2 | $9.56M | Sell |
53,574
-11,133
| -17% | -$1.99M | 0.89% | 16 |
|
2020
Q1 | $11.8M | Buy |
64,707
+10,613
| +20% | +$1.94M | 1.43% | 5 |
|
2019
Q4 | $12.4M | Buy |
54,094
+3,466
| +7% | +$791K | 1.28% | 10 |
|
2019
Q3 | $10.5M | Buy |
50,628
+3,240
| +7% | +$674K | 1.27% | 7 |
|
2019
Q2 | $10.1M | Buy |
47,388
+1,636
| +4% | +$349K | 1.23% | 8 |
|
2019
Q1 | $9.19M | Sell |
45,752
-1,623
| -3% | -$326K | 1.18% | 9 |
|
2018
Q4 | $9.67M | Buy |
47,375
+7,339
| +18% | +$1.5M | 1.55% | 6 |
|
2018
Q3 | $8.57M | Buy |
40,036
+3,411
| +9% | +$730K | 1.15% | 8 |
|
2018
Q2 | $6.84M | Buy |
36,625
+1,735
| +5% | +$324K | 1.16% | 10 |
|
2018
Q1 | $6.96M | Buy |
34,890
+2,253
| +7% | +$449K | 1.29% | 6 |
|
2017
Q4 | $6.96M | Buy |
32,637
+3,093
| +10% | +$660K | 1.24% | 9 |
|
2017
Q3 | $5.42M | Buy |
29,544
+822
| +3% | +$151K | 1.06% | 9 |
|
2017
Q2 | $4.87M | Buy |
28,722
+2,915
| +11% | +$494K | 1.14% | 10 |
|
2017
Q1 | $4.3M | Buy |
25,807
+2,384
| +10% | +$397K | 1.15% | 13 |
|
2016
Q4 | $3.82M | Buy |
23,423
+1,338
| +6% | +$218K | 1.15% | 12 |
|
2016
Q3 | $3.19M | Buy |
22,085
+300
| +1% | +$43.3K | 1.06% | 18 |
|
2016
Q2 | $3.15M | Buy |
21,785
+1,383
| +7% | +$200K | 1.1% | 15 |
|
2016
Q1 | $2.9M | Buy |
20,402
+2,207
| +12% | +$313K | 1.08% | 15 |
|
2015
Q4 | $2.4M | Buy |
18,195
+1,785
| +11% | +$236K | 0.82% | 32 |
|
2015
Q3 | $2.16M | Buy |
16,410
+515
| +3% | +$67.7K | 0.9% | 26 |
|
2015
Q2 | $2.27M | Buy |
15,895
+2,972
| +23% | +$424K | 0.87% | 23 |
|
2015
Q1 | $1.87M | Sell |
12,923
-977
| -7% | -$141K | 0.79% | 28 |
|
2014
Q4 | $2.09M | Buy |
+13,900
| New | +$2.09M | 0.92% | 19 |
|
2014
Q3 | – | Sell |
-9,784
| Closed | -$1.24M | – | 237 |
|
2014
Q2 | $1.24M | Buy |
9,784
+544
| +6% | +$68.8K | 0.61% | 41 |
|
2014
Q1 | $1.16M | Buy |
9,240
+776
| +9% | +$97K | 0.63% | 42 |
|
2013
Q4 | $1M | Buy |
8,464
+2,352
| +38% | +$279K | 0.58% | 46 |
|
2013
Q3 | $694K | Buy |
6,112
+1,672
| +38% | +$190K | 0.5% | 61 |
|
2013
Q2 | $497K | Buy |
+4,440
| New | +$497K | 0.41% | 82 |
|