Ashfield Capital Partners’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 | $2.65M | Hold |
9,923
| – | – | 0.22% | 82 |
|
|
2022
Q2 | $2.71M | Buy |
9,923
+105
| +1% | +$28.7K | 0.21% | 82 |
|
|
2022
Q1 | $3.47M | Buy |
9,818
+183
| +2% | +$64.6K | 0.22% | 82 |
|
|
2021
Q4 | $2.88M | Sell |
9,635
-100
| -1% | -$29.9K | 0.19% | 92 |
|
|
2021
Q3 | $2.66M | Buy |
9,735
+630
| +7% | +$172K | 0.19% | 94 |
|
|
2021
Q2 | $2.53M | Buy |
9,105
+827
| +10% | +$230K | 0.18% | 97 |
|
|
2021
Q1 | $2.12M | Buy |
8,278
+455
| +6% | +$116K | 0.17% | 98 |
|
|
2020
Q4 | $1.81M | Sell |
7,823
-65
| -0.8% | -$15.1K | 0.15% | 107 |
|
|
2020
Q3 | $1.68M | Sell |
7,888
-892
| -10% | -$190K | 0.15% | 105 |
|
|
2020
Q2 | $1.57M | Sell |
8,780
-1,520
| -15% | -$271K | 0.15% | 105 |
|
|
2020
Q1 | $1.88M | Sell |
10,300
-1,077
| -9% | -$197K | 0.23% | 88 |
|
|
2019
Q4 | $2.58M | Buy |
11,377
+93
| +0.8% | +$21.1K | 0.26% | 85 |
|
|
2019
Q3 | $2.35M | Buy |
11,284
+540
| +5% | +$112K | 0.25% | 89 |
|
|
2019
Q2 | $2.29M | Sell |
10,744
-800
| -7% | -$171K | 0.24% | 90 |
|
|
2019
Q1 | $2.32M | Buy |
11,544
+770
| +7% | +$155K | 0.25% | 90 |
|
|
2018
Q4 | $2.2M | Sell |
10,774
-138
| -1% | -$28.2K | 0.29% | 86 |
|
|
2018
Q3 | $2.34M | Buy |
10,912
+855
| +9% | +$183K | 0.26% | 90 |
|
|
2018
Q2 | $1.88M | Buy |
10,057
+600
| +6% | +$112K | 0.23% | 102 |
|
|
2018
Q1 | $1.89M | Buy |
9,457
+4,207
| +80% | +$839K | 0.25% | 96 |
|
|
2017
Q4 | $1.04M | Buy |
5,250
+245
| +5% | +$48.6K | 0.13% | 142 |
|
|
2017
Q3 | $918K | Buy |
5,005
+90
| +2% | +$16.5K | 0.12% | 147 |
|
|
2017
Q2 | $832K | Buy |
4,915
+1,275
| +35% | +$216K | 0.11% | 158 |
|
|
2017
Q1 | $607K | Buy |
3,640
+455
| +14% | +$75.9K | 0.08% | 176 |
|
|
2016
Q4 | $519K | Hold |
3,185
| – | – | 0.05% | 182 |
|
|
2016
Q3 | $460K | Hold |
3,185
| – | – | 0.04% | 194 |
|
|
2016
Q2 | $461K | Hold |
3,185
| – | – | 0.04% | 188 |
|
|
2016
Q1 | $452K | Sell |
3,185
-1
| -0% | -$142 | 0.03% | 197 |
|
|
2015
Q4 | $421K | Hold |
3,186
| – | – | 0.03% | 207 |
|
|
2015
Q3 | $415K | Hold |
3,186
| – | – | 0.03% | 212 |
|
|
2015
Q2 | $434K | Buy |
3,186
+500
| +19% | +$68.1K | 0.02% | 216 |
|
|
2015
Q1 | $388K | Hold |
2,686
| – | – | 0.02% | 223 |
|
|
2014
Q4 | $403K | Hold |
2,686
| – | – | 0.02% | 225 |
|
|
2014
Q3 | $371K | Buy |
2,686
+1
| +0% | +$138 | 0.02% | 232 |
|
|
2014
Q2 | $340K | Hold |
2,685
| – | – | 0.02% | 229 |
|
|
2014
Q1 | $336K | Hold |
2,685
| – | – | 0.02% | 217 |
|
|
2013
Q4 | $318K | Hold |
2,685
| – | – | 0.02% | 219 |
|
|
2013
Q3 | $305K | Buy |
2,685
+168
| +7% | +$19.1K | 0.02% | 217 |
|
|
2013
Q2 | $282K | Buy |
+2,517
| New | +$282K | 0.02% | 208 |
|