BerganKDV Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $2.99M | Sell |
8,766
-469
| -5% | -$160K | 0.3% | 64 |
|
|
2023
Q1 | $2.85M | Sell |
9,235
-76
| -0.8% | -$23.5K | 0.29% | 67 |
|
|
2022
Q4 | $2.88M | Sell |
9,311
-453
| -5% | -$140K | 0.31% | 70 |
|
|
2022
Q3 | $2.61M | Sell |
9,764
-264
| -3% | -$70.5K | 0.31% | 69 |
|
|
2022
Q2 | $2.74M | Buy |
10,028
+510
| +5% | +$139K | 0.31% | 71 |
|
|
2022
Q1 | $3.36M | Buy |
9,518
+4
| +0% | +$1.41K | 0.36% | 62 |
|
|
2021
Q4 | $2.85M | Sell |
9,514
-294
| -3% | -$87.9K | 0.3% | 71 |
|
|
2021
Q3 | $2.68M | Buy |
9,808
+720
| +8% | +$197K | 0.3% | 70 |
|
|
2021
Q2 | $2.53M | Buy |
9,088
+662
| +8% | +$184K | 0.3% | 70 |
|
|
2021
Q1 | $2.15M | Sell |
8,426
-381
| -4% | -$97.4K | 0.28% | 74 |
|
|
2020
Q4 | $2.04M | Sell |
8,807
-487
| -5% | -$113K | 0.29% | 72 |
|
|
2020
Q3 | $1.98M | Buy |
9,294
+146
| +2% | +$31.1K | 0.31% | 69 |
|
|
2020
Q2 | $1.63M | Buy |
9,148
+1,057
| +13% | +$189K | 0.28% | 79 |
|
|
2020
Q1 | $1.48M | Buy |
8,091
+846
| +12% | +$155K | 0.3% | 73 |
|
|
2019
Q4 | $1.64M | Buy |
7,245
+559
| +8% | +$127K | 0.29% | 80 |
|
|
2019
Q3 | $1.39M | Sell |
6,686
-173
| -3% | -$36K | 0.27% | 79 |
|
|
2019
Q2 | $1.46M | Buy |
6,859
+3,858
| +129% | +$822K | 0.29% | 69 |
|
|
2019
Q1 | $603K | Sell |
3,001
-3,750
| -56% | -$753K | 0.12% | 120 |
|
|
2018
Q4 | $1.38M | Buy |
6,751
+52
| +0.8% | +$10.6K | 0.32% | 64 |
|
|
2018
Q3 | $1.43M | Sell |
6,699
-304
| -4% | -$65.1K | 0.31% | 62 |
|
|
2018
Q2 | $1.31M | Buy |
+7,003
| New | +$1.31M | 0.29% | 66 |
|
|
2017
Q4 | – | Sell |
-2,642
| Closed | -$484K | – | 201 |
|
|
2017
Q3 | $484K | Buy |
2,642
+163
| +7% | +$29.9K | 0.12% | 128 |
|
|
2017
Q2 | $420K | Buy |
2,479
+100
| +4% | +$16.9K | 0.12% | 124 |
|
|
2017
Q1 | $397K | Buy |
2,379
+189
| +9% | +$31.5K | 0.12% | 128 |
|
|
2016
Q4 | $357K | Sell |
2,190
-4,145
| -65% | -$676K | 0.12% | 131 |
|
|
2016
Q3 | $915K | Hold |
6,335
| – | – | 0.32% | 57 |
|
|
2016
Q2 | $917K | Sell |
6,335
-1,490
| -19% | -$216K | 0.39% | 56 |
|
|
2016
Q1 | $1.11M | Buy |
+7,825
| New | +$1.11M | 0.67% | 46 |
|