AWA
ARS Wealth Advisors’s Berkshire Hathaway Class B BRK.B Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $5.6M | Sell |
20,160
-472
| -2% | -$131K | 1.01% | 27 |
|
|
2021
Q1 | $5.27M | Sell |
20,632
-1,588
| -7% | -$406K | 1.15% | 25 |
|
|
2020
Q4 | $5.15M | Buy |
22,220
+70
| +0.3% | +$16.2K | 1.11% | 24 |
|
|
2020
Q3 | $4.72M | Sell |
22,150
-1,749
| -7% | -$372K | 1.3% | 17 |
|
|
2020
Q2 | $4.27M | Sell |
23,899
-4,712
| -16% | -$841K | 1.33% | 15 |
|
|
2020
Q1 | $5.23M | Sell |
28,611
-855
| -3% | -$156K | 2.2% | 9 |
|
|
2019
Q4 | $6.67M | Sell |
29,466
-1,081
| -4% | -$245K | 1.93% | 10 |
|
|
2019
Q3 | $6.35M | Sell |
30,547
-1,373
| -4% | -$286K | 2.02% | 10 |
|
|
2019
Q2 | $6.8M | Buy |
31,920
+435
| +1% | +$92.7K | 2.17% | 10 |
|
|
2019
Q1 | $6.33M | Sell |
31,485
-794
| -2% | -$160K | 2.02% | 10 |
|
|
2018
Q4 | $6.59M | Buy |
32,279
+2,028
| +7% | +$414K | 2.41% | 8 |
|
|
2018
Q3 | $6.48M | Buy |
30,251
+2,043
| +7% | +$437K | 2.17% | 10 |
|
|
2018
Q2 | $5.27M | Sell |
28,208
-307
| -1% | -$57.3K | 1.89% | 11 |
|
|
2018
Q1 | $5.69M | Sell |
28,515
-260
| -0.9% | -$51.9K | 2.12% | 10 |
|
|
2017
Q4 | $5.7M | Buy |
28,775
+150
| +0.5% | +$29.7K | 2.12% | 9 |
|
|
2017
Q3 | $5.25M | Buy |
28,625
+406
| +1% | +$74.4K | 2.04% | 10 |
|
|
2017
Q2 | $4.78M | Buy |
28,219
+1,029
| +4% | +$174K | 1.93% | 11 |
|
|
2017
Q1 | $4.53M | Sell |
27,190
-235
| -0.9% | -$39.2K | 1.94% | 11 |
|
|
2016
Q4 | $4.47M | Buy |
27,425
+511
| +2% | +$83.3K | 2% | 10 |
|
|
2016
Q3 | $3.89M | Buy |
26,914
+4,777
| +22% | +$690K | 1.65% | 13 |
|
|
2016
Q2 | $3.21M | Buy |
22,137
+2,584
| +13% | +$374K | 1.36% | 16 |
|
|
2016
Q1 | $2.77M | Buy |
19,553
+4,260
| +28% | +$604K | 1.3% | 14 |
|
|
2015
Q4 | $2.02M | Buy |
15,293
+9,758
| +176% | +$1.29M | 1.04% | 15 |
|
|
2015
Q3 | $722K | Sell |
5,535
-25
| -0.4% | -$3.26K | 0.37% | 22 |
|
|
2015
Q2 | $757K | Buy |
5,560
+40
| +0.7% | +$5.45K | 0.34% | 24 |
|
|
2015
Q1 | $797K | Buy |
+5,520
| New | +$797K | 0.34% | 26 |
|
|
2014
Q4 | – | Sell |
-5,024
| Closed | -$694K | – | 78 |
|
|
2014
Q3 | $694K | Buy |
5,024
+100
| +2% | +$13.8K | 0.32% | 26 |
|
|
2014
Q2 | $623K | Buy |
4,924
+2,480
| +101% | +$314K | 0.3% | 29 |
|
|
2014
Q1 | $305K | Sell |
2,444
-148
| -6% | -$18.5K | 0.18% | 39 |
|
|
2013
Q4 | $307K | Buy |
+2,592
| New | +$307K | 0.19% | 44 |
|