BWM
Baystate Wealth Management’s Berkshire Hathaway Class B BRK.B Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $2.6M | Buy |
7,291
+54
| +0.7% | +$19.3K | 0.19% | 48 |
|
|
2023
Q3 | $2.54M | Buy |
7,237
+195
| +3% | +$68.3K | 0.21% | 47 |
|
|
2023
Q2 | $2.4M | Buy |
7,042
+410
| +6% | +$140K | 0.2% | 49 |
|
|
2023
Q1 | $2.05M | Sell |
6,632
-954
| -13% | -$295K | 0.18% | 53 |
|
|
2022
Q4 | $2.34M | Sell |
7,586
-10
| -0.1% | -$3.09K | 0.21% | 48 |
|
|
2022
Q3 | $2.03M | Buy |
7,596
+10
| +0.1% | +$2.67K | 0.21% | 45 |
|
|
2022
Q2 | $2.07M | Buy |
7,586
+905
| +14% | +$247K | 0.2% | 45 |
|
|
2022
Q1 | $2.36M | Buy |
6,681
+70
| +1% | +$24.7K | 0.21% | 40 |
|
|
2021
Q4 | $1.98M | Hold |
6,611
| – | – | 0.18% | 45 |
|
|
2021
Q3 | $1.8M | Sell |
6,611
-64
| -1% | -$17.5K | 0.18% | 39 |
|
|
2021
Q2 | $1.86M | Sell |
6,675
-325
| -5% | -$90.3K | 0.18% | 40 |
|
|
2021
Q1 | $1.79M | Buy |
7,000
+565
| +9% | +$144K | 0.19% | 38 |
|
|
2020
Q4 | $1.49M | Buy |
6,435
+64
| +1% | +$14.8K | 0.17% | 39 |
|
|
2020
Q3 | $1.36M | Sell |
6,371
-191
| -3% | -$40.7K | 0.16% | 39 |
|
|
2020
Q2 | $1.17M | Buy |
6,562
+2,304
| +54% | +$411K | 0.14% | 42 |
|
|
2020
Q1 | $778K | Buy |
4,258
+796
| +23% | +$145K | 0.1% | 43 |
|
|
2019
Q4 | $784K | Buy |
3,462
+196
| +6% | +$44.4K | 0.1% | 47 |
|
|
2019
Q3 | $679K | Sell |
3,266
-700
| -18% | -$146K | 0.09% | 48 |
|
|
2019
Q2 | $851K | Buy |
3,966
+312
| +9% | +$66.9K | 0.11% | 41 |
|
|
2019
Q1 | $496K | Buy |
3,654
+16
| +0.4% | +$2.17K | 0.07% | 61 |
|
|
2018
Q4 | $744K | Hold |
3,638
| – | – | 0.11% | 39 |
|
|
2018
Q3 | $775K | Hold |
3,638
| – | – | 0.14% | 38 |
|
|
2018
Q2 | $691K | Sell |
3,638
-71
| -2% | -$13.5K | 0.1% | 37 |
|
|
2018
Q1 | $740K | Buy |
3,709
+100
| +3% | +$20K | 0.11% | 36 |
|
|
2017
Q4 | $779K | Buy |
3,609
+95
| +3% | +$20.5K | 0.12% | 35 |
|
|
2017
Q3 | $659K | Buy |
3,514
+5
| +0.1% | +$938 | 0.11% | 36 |
|
|
2017
Q2 | $597K | Buy |
3,509
+12
| +0.3% | +$2.04K | 0.11% | 36 |
|
|
2017
Q1 | $577K | Buy |
3,497
+1,147
| +49% | +$189K | 0.11% | 37 |
|
|
2016
Q4 | $386K | Hold |
2,350
| – | – | 0.08% | 41 |
|
|
2016
Q3 | $340K | Buy |
2,350
+71
| +3% | +$10.3K | 0.07% | 40 |
|
|
2016
Q2 | $330K | Sell |
2,279
-250
| -10% | -$36.2K | 0.07% | 42 |
|
|
2016
Q1 | $359K | Buy |
2,529
+100
| +4% | +$14.2K | 0.08% | 39 |
|
|
2015
Q4 | $321K | Buy |
2,429
+215
| +10% | +$28.4K | 0.07% | 38 |
|
|
2015
Q3 | $289K | Buy |
2,214
+125
| +6% | +$16.3K | 0.08% | 43 |
|
|
2015
Q2 | $284K | Hold |
2,089
| – | – | 0.08% | 45 |
|
|
2015
Q1 | $301K | Buy |
2,089
+99
| +5% | +$14.3K | 0.08% | 41 |
|
|
2014
Q4 | $299K | Buy |
1,990
+500
| +34% | +$75.1K | 0.09% | 43 |
|
|
2014
Q3 | $206K | Buy |
+1,490
| New | +$206K | 0.07% | 50 |
|
|
2013
Q3 | – | Sell |
-1,350
| Closed | -$151K | – | 50 |
|
|
2013
Q2 | $151K | Buy |
+1,350
| New | +$151K | 0.07% | 43 |
|