Bell Rock Capital’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 | – | Sell |
-1,353
| Closed | -$369K | – | 96 |
|
|
2022
Q2 | $369K | Buy |
+1,353
| New | +$369K | 0.29% | 25 |
|
|
2020
Q1 | – | Sell |
-250
| Closed | -$56K | – | 95 |
|
|
2019
Q4 | $56K | Hold |
250
| – | – | 0.05% | 208 |
|
|
2019
Q3 | $52K | Hold |
250
| – | – | 0.05% | 202 |
|
|
2019
Q2 | $53K | Sell |
250
-2,716
| -92% | -$576K | 0.05% | 193 |
|
|
2019
Q1 | $594K | Buy |
2,966
+500
| +20% | +$100K | 0.34% | 61 |
|
|
2018
Q4 | $503K | Sell |
2,466
-210
| -8% | -$42.8K | 0.34% | 63 |
|
|
2018
Q3 | $573K | Sell |
2,676
-175
| -6% | -$37.5K | 0.28% | 73 |
|
|
2018
Q2 | $532K | Buy |
2,851
+370
| +15% | +$69K | 0.27% | 75 |
|
|
2018
Q1 | $496K | Buy |
2,481
+1,480
| +148% | +$296K | 0.26% | 74 |
|
|
2017
Q4 | $199K | Hold |
1,001
| – | – | 0.11% | 130 |
|
|
2017
Q3 | $184K | Buy |
1,001
+521
| +109% | +$95.8K | 0.11% | 136 |
|
|
2017
Q2 | $82K | Buy |
480
+230
| +92% | +$39.3K | 0.05% | 190 |
|
|
2017
Q1 | $42K | Hold |
250
| – | – | 0.04% | 206 |
|
|
2016
Q4 | $41K | Buy |
+250
| New | +$41K | 0.04% | 194 |
|