Benjamin F. Edwards & Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $11.3M | Buy |
27,655
+158
| +0.6% | +$64.3K | 0.2% | 133 |
|
|
2024
Q1 | $11.6M | Sell |
27,497
-143
| -0.5% | -$60.1K | 0.21% | 123 |
|
|
2023
Q4 | $9.86M | Buy |
27,640
+1,720
| +7% | +$613K | 0.2% | 134 |
|
|
2023
Q3 | $9.08M | Buy |
25,920
+3,246
| +14% | +$1.14M | 0.35% | 67 |
|
|
2023
Q2 | $7.73M | Buy |
22,674
+127
| +0.6% | +$43.3K | 0.29% | 75 |
|
|
2023
Q1 | $6.96M | Sell |
22,547
-167
| -0.7% | -$51.6K | 0.29% | 78 |
|
|
2022
Q4 | $7.02M | Buy |
22,714
+620
| +3% | +$192K | 0.32% | 79 |
|
|
2022
Q3 | $5.9M | Buy |
22,094
+1,666
| +8% | +$445K | 0.3% | 85 |
|
|
2022
Q2 | $5.58M | Buy |
20,428
+1,647
| +9% | +$450K | 0.27% | 87 |
|
|
2022
Q1 | $6.63M | Sell |
18,781
-1,384
| -7% | -$488K | 0.3% | 87 |
|
|
2021
Q4 | $6.03M | Buy |
20,165
+234
| +1% | +$70K | 0.27% | 83 |
|
|
2021
Q3 | $5.44M | Buy |
19,931
+57
| +0.3% | +$15.6K | 0.27% | 81 |
|
|
2021
Q2 | $5.52M | Sell |
19,874
-104
| -0.5% | -$28.9K | 0.28% | 85 |
|
|
2021
Q1 | $5.1M | Sell |
19,978
-58
| -0.3% | -$14.8K | 0.27% | 83 |
|
|
2020
Q4 | $4.65M | Buy |
20,036
+305
| +2% | +$70.7K | 0.28% | 84 |
|
|
2020
Q3 | $4.2M | Buy |
19,731
+293
| +2% | +$62.4K | 0.28% | 84 |
|
|
2020
Q2 | $3.47M | Buy |
19,438
+1,885
| +11% | +$337K | 0.25% | 98 |
|
|
2020
Q1 | $3.21M | Buy |
17,553
+992
| +6% | +$181K | 0.27% | 91 |
|
|
2019
Q4 | $3.75M | Sell |
16,561
-2
| -0% | -$453 | 0.26% | 93 |
|
|
2019
Q3 | $3.45M | Buy |
16,563
+1,916
| +13% | +$399K | 0.27% | 89 |
|
|
2019
Q2 | $3.12M | Buy |
14,647
+7,194
| +97% | +$1.53M | 0.26% | 94 |
|
|
2019
Q1 | $1.5M | Buy |
7,453
+525
| +8% | +$105K | 0.14% | 169 |
|
|
2018
Q4 | $1.42M | Buy |
6,928
+1,326
| +24% | +$271K | 0.15% | 161 |
|
|
2018
Q3 | $1.2M | Sell |
5,602
-610
| -10% | -$131K | 0.11% | 193 |
|
|
2018
Q2 | $1.16M | Buy |
6,212
+160
| +3% | +$29.9K | 0.11% | 185 |
|
|
2018
Q1 | $1.21M | Buy |
6,052
+1,641
| +37% | +$327K | 0.12% | 175 |
|
|
2017
Q4 | $874K | Sell |
4,411
-239
| -5% | -$47.4K | 0.09% | 228 |
|
|
2017
Q3 | $852K | Sell |
4,650
-687
| -13% | -$126K | 0.1% | 197 |
|
|
2017
Q2 | $904K | Sell |
5,337
-400
| -7% | -$67.8K | 0.12% | 179 |
|
|
2017
Q1 | $956K | Buy |
5,737
+395
| +7% | +$65.8K | 0.14% | 157 |
|
|
2016
Q4 | $871K | Buy |
5,342
+693
| +15% | +$113K | 0.14% | 162 |
|
|
2016
Q3 | $672K | Buy |
4,649
+19
| +0.4% | +$2.75K | 0.12% | 188 |
|
|
2016
Q2 | $670K | Buy |
4,630
+595
| +15% | +$86.1K | 0.13% | 169 |
|
|
2016
Q1 | $572K | Buy |
4,035
+1,185
| +42% | +$168K | 0.12% | 176 |
|
|
2015
Q4 | $376K | Buy |
2,850
+1,066
| +60% | +$141K | 0.08% | 227 |
|
|
2015
Q3 | $233K | Hold |
1,784
| – | – | 0.05% | 285 |
|
|
2015
Q2 | $243K | Sell |
1,784
-48
| -3% | -$6.54K | 0.05% | 307 |
|
|
2015
Q1 | $264K | Buy |
1,832
+54
| +3% | +$7.78K | 0.06% | 287 |
|
|
2014
Q4 | $267K | Buy |
1,778
+578
| +48% | +$86.8K | 0.06% | 269 |
|
|
2014
Q3 | $166K | Buy |
1,200
+100
| +9% | +$13.8K | 0.04% | 325 |
|
|
2014
Q2 | $139K | Buy |
1,100
+200
| +22% | +$25.3K | 0.04% | 340 |
|
|
2014
Q1 | $112K | Hold |
900
| – | – | 0.03% | 350 |
|
|
2013
Q4 | $107K | Sell |
900
-200
| -18% | -$23.8K | 0.04% | 329 |
|
|
2013
Q3 | $125K | Buy |
1,100
+900
| +450% | +$102K | 0.05% | 275 |
|
|
2013
Q2 | $22K | Buy |
+200
| New | +$22K | 0.01% | 459 |
|