Bassett Hargrove Investment Counsel’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $2.06M | Sell |
5,879
-78
| -1% | -$27.3K | 3.45% | 8 |
|
|
2023
Q2 | $1.84M | Buy |
5,957
+59
| +1% | +$18.2K | 3.45% | 5 |
|
|
2023
Q1 | $1.82M | Sell |
5,898
-59
| -1% | -$18.2K | 3.19% | 8 |
|
|
2022
Q4 | $1.84M | Sell |
5,957
-40
| -0.7% | -$12.4K | 3.45% | 5 |
|
|
2022
Q3 | $1.6M | Buy |
+5,997
| New | +$1.6M | 3.25% | 9 |
|
|
2022
Q1 | $2.32M | Sell |
6,576
-37
| -0.6% | -$13.1K | 3.54% | 7 |
|
|
2021
Q4 | $1.98M | Sell |
6,613
-125
| -2% | -$37.4K | 2.85% | 10 |
|
|
2021
Q3 | $1.87M | Hold |
6,738
| – | – | 2.79% | 11 |
|
|
2021
Q2 | $1.87M | Buy |
+6,738
| New | +$1.87M | 2.79% | 11 |
|