Biltmore 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $473K | Sell |
1,583
-1,348
| -46% | -$403K | 0.08% | 90 |
|
|
2021
Q3 | $800K | Buy |
2,931
+856
| +41% | +$234K | 0.15% | 66 |
|
|
2021
Q2 | $577K | Sell |
2,075
-1,200
| -37% | -$334K | 0.11% | 68 |
|
|
2021
Q1 | $837K | Buy |
3,275
+1,763
| +117% | +$451K | 0.18% | 58 |
|
|
2020
Q4 | $351K | Sell |
1,512
-482
| -24% | -$112K | 0.1% | 72 |
|
|
2020
Q3 | $425K | Sell |
1,994
-1,046
| -34% | -$223K | 0.12% | 57 |
|
|
2020
Q2 | $543K | Buy |
3,040
+874
| +40% | +$156K | 0.15% | 45 |
|
|
2020
Q1 | $396K | Buy |
2,166
+179
| +9% | +$32.7K | 0.14% | 43 |
|
|
2019
Q4 | $450K | Sell |
1,987
-131
| -6% | -$29.7K | 0.13% | 36 |
|
|
2019
Q3 | $441K | Buy |
2,118
+248
| +13% | +$51.6K | 0.12% | 45 |
|
|
2019
Q2 | $399K | Buy |
+1,870
| New | +$399K | 0.12% | 44 |
|