Bedell Frazier Investment Counselling’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
Q2 | – | Sell |
-19,033
| Closed | -$6.72M | – | 83 |
|
|
2022
Q1 | $6.72M | Sell |
19,033
-4,049
| -18% | -$1.43M | 1.7% | 25 |
|
|
2021
Q4 | $6.9M | Buy |
23,082
+1,841
| +9% | +$550K | 1.68% | 24 |
|
|
2021
Q3 | $5.8M | Sell |
21,241
-213
| -1% | -$58.1K | 1.59% | 28 |
|
|
2021
Q2 | $5.96M | Sell |
21,454
-24,820
| -54% | -$6.9M | 1.51% | 30 |
|
|
2021
Q1 | $11.8M | Buy |
46,274
+17,191
| +59% | +$4.39M | 3.34% | 4 |
|
|
2020
Q4 | $6.74M | Buy |
29,083
+503
| +2% | +$117K | 2.07% | 16 |
|
|
2020
Q3 | $6.09M | Buy |
28,580
+307
| +1% | +$65.4K | 2.18% | 16 |
|
|
2020
Q2 | $5.05M | Buy |
28,273
+2,222
| +9% | +$397K | 2.04% | 19 |
|
|
2020
Q1 | $4.76M | Buy |
26,051
+24,125
| +1,253% | +$4.41M | 2.23% | 19 |
|
|
2019
Q4 | $401K | Hold |
1,926
| – | – | 0.16% | 42 |
|
|
2019
Q3 | $401K | Buy |
1,926
+379
| +24% | +$78.9K | 0.16% | 44 |
|
|
2019
Q2 | $330K | Hold |
1,547
| – | – | 0.12% | 43 |
|
|
2019
Q1 | $311K | Hold |
1,547
| – | – | 0.12% | 45 |
|
|
2018
Q4 | $316K | Buy |
1,547
+47
| +3% | +$9.6K | 0.13% | 41 |
|
|
2018
Q3 | $321K | Hold |
1,500
| – | – | 0.09% | 52 |
|
|
2018
Q2 | $280K | Hold |
1,500
| – | – | 0.08% | 50 |
|
|
2018
Q1 | $299K | Hold |
1,500
| – | – | 0.11% | 44 |
|
|
2017
Q4 | $297K | Sell |
1,500
-1,950
| -57% | -$386K | 0.11% | 42 |
|
|
2017
Q3 | $307K | Buy |
3,450
+1,775
| +106% | +$158K | 0.14% | 35 |
|
|
2017
Q2 | $284K | Buy |
+1,675
| New | +$284K | 0.1% | 41 |
|
|
2016
Q4 | – | Sell |
-1,775
| Closed | -$256K | – | 52 |
|
|
2016
Q3 | $256K | Buy |
+1,775
| New | +$256K | 0.11% | 49 |
|
|
2016
Q2 | – | Sell |
-1,775
| Closed | -$252K | – | 44 |
|
|
2016
Q1 | $252K | Buy |
+1,775
| New | +$252K | 0.13% | 44 |
|
|
2015
Q4 | – | Sell |
-2,076
| Closed | -$271K | – | 51 |
|
|
2015
Q3 | $271K | Buy |
+2,076
| New | +$271K | 0.16% | 46 |
|
|
2015
Q2 | – | Sell |
-2,076
| Closed | -$300K | – | 68 |
|
|
2015
Q1 | $300K | Buy |
2,076
+276
| +15% | +$39.9K | 0.12% | 65 |
|
|
2014
Q4 | $270K | Buy |
+1,800
| New | +$270K | 0.13% | 49 |
|
|
2014
Q1 | – | Sell |
-2,450
| Closed | -$290K | – | 52 |
|
|
2013
Q4 | $290K | Hold |
2,450
| – | – | 0.14% | 54 |
|
|
2013
Q3 | $278K | Hold |
2,450
| – | – | 0.13% | 51 |
|
|
2013
Q2 | $286K | Buy |
+2,450
| New | +$286K | 0.14% | 54 |
|