Bernzott Capital Advisors’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
Q1 | – | Sell |
-26,906
| Closed | -$9.6M | – | 38 |
|
|
2023
Q4 | $9.6M | Sell |
26,906
-999
| -4% | -$356K | 3.75% | 1 |
|
|
2023
Q3 | $9.78M | Sell |
27,905
-4,499
| -14% | -$1.58M | 3.37% | 2 |
|
|
2023
Q2 | $11M | Sell |
32,404
-829
| -2% | -$283K | 2.39% | 18 |
|
|
2023
Q1 | $10.3M | Sell |
33,233
-7,764
| -19% | -$2.4M | 2.12% | 22 |
|
|
2022
Q4 | $12.7M | Buy |
40,997
+11,154
| +37% | +$3.45M | 1.64% | 30 |
|
|
2022
Q3 | $7.97M | Buy |
+29,843
| New | +$7.97M | 1.1% | 41 |
|