Bay Harbor Wealth Management’s Berkshire Hathaway Class A BRK.A Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-4
| Closed | -$1.39M | – | 239 |
|
|
2020
Q4 | $1.39M | Hold |
4
| – | – | 0.63% | 27 |
|
|
2020
Q3 | $1.28M | Hold |
4
| – | – | 0.64% | 29 |
|
|
2020
Q2 | $1.07M | Hold |
4
| – | – | 0.57% | 33 |
|
|
2020
Q1 | $1.09M | Hold |
4
| – | – | 0.66% | 30 |
|
|
2019
Q4 | $1.36M | Hold |
4
| – | – | 0.73% | 31 |
|
|
2019
Q3 | $1.24M | Buy |
4
+1
| +33% | +$311K | 0.74% | 29 |
|
|
2019
Q2 | $955K | Sell |
3
-1
| -25% | -$318K | 0.59% | 32 |
|
|
2019
Q1 | $1.21M | Hold |
4
| – | – | 0.82% | 26 |
|
|
2018
Q4 | $1.22M | Buy |
+4
| New | +$1.22M | 0.97% | 23 |
|