Arbor 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $98.1M | Buy |
327,940
+1,933
| +0.6% | +$578K | 21.5% | 1 |
|
|
2021
Q3 | $89M | Buy |
326,007
+23,661
| +8% | +$6.46M | 20.96% | 1 |
|
|
2021
Q2 | $84M | Buy |
302,346
+18,710
| +7% | +$5.2M | 20.71% | 1 |
|
|
2021
Q1 | $72.5M | Buy |
283,636
+73,884
| +35% | +$18.9M | 21.37% | 1 |
|
|
2020
Q4 | $48.6M | Sell |
209,752
-2,993
| -1% | -$694K | 18.29% | 1 |
|
|
2020
Q3 | $45.3M | Buy |
212,745
+7,208
| +4% | +$1.53M | 17.99% | 1 |
|
|
2020
Q2 | $36.7M | Buy |
205,537
+59,626
| +41% | +$10.6M | 17.13% | 1 |
|
|
2020
Q1 | $26.7M | Buy |
145,911
+58,327
| +67% | +$10.7M | 16.95% | 1 |
|
|
2019
Q4 | $19.8M | Buy |
87,584
+4,391
| +5% | +$995K | 8.29% | 1 |
|
|
2019
Q3 | $17.3M | Buy |
83,193
+15,766
| +23% | +$3.28M | 8.9% | 1 |
|
|
2019
Q2 | $14.4M | Buy |
67,427
+15,007
| +29% | +$3.2M | 7.76% | 1 |
|
|
2019
Q1 | $10.5M | Buy |
52,420
+26,722
| +104% | +$5.37M | 6.34% | 1 |
|
|
2018
Q4 | $5.25M | Buy |
25,698
+2,937
| +13% | +$600K | 4.61% | 6 |
|
|
2018
Q3 | $4.87M | Sell |
22,761
-152
| -0.7% | -$32.5K | 3.83% | 6 |
|
|
2018
Q2 | $4.71M | Sell |
22,913
-1,145
| -5% | -$235K | 3.68% | 7 |
|
|
2018
Q1 | $4.79M | Sell |
24,058
-4,397
| -15% | -$876K | 4.09% | 4 |
|
|
2017
Q4 | $5.64M | Sell |
28,455
-399
| -1% | -$79.1K | 4.3% | 4 |
|
|
2017
Q3 | $5.29M | Sell |
28,854
-383
| -1% | -$70.2K | 4.52% | 2 |
|
|
2017
Q2 | $5.13M | Sell |
29,237
-118
| -0.4% | -$20.7K | 4.85% | 3 |
|
|
2017
Q1 | $4.79M | Sell |
29,355
-477
| -2% | -$77.9K | 4.22% | 2 |
|
|
2016
Q4 | $4.93K | Sell |
29,832
-897
| -3% | -$148 | 3.84% | 5 |
|
|
2016
Q3 | $4.43M | Buy |
30,729
+595
| +2% | +$85.8K | 3.78% | 2 |
|
|
2016
Q2 | $4.34M | Buy |
30,134
+1,786
| +6% | +$257K | 4.09% | 2 |
|
|
2016
Q1 | $4.1M | Buy |
28,348
+3,185
| +13% | +$460K | 4.23% | 3 |
|
|
2015
Q4 | $3.17M | Buy |
+25,163
| New | +$3.17M | 3.46% | 6 |
|