Boenning & Scattergood’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
Q4 | $12.7M | Sell |
36,087
-1,220
| -3% | -$431K | 2.05% | 5 |
|
|
2022
Q3 | $9.96M | Buy |
37,307
+940
| +3% | +$251K | 2.03% | 4 |
|
|
2022
Q2 | $9.93M | Buy |
36,367
+280
| +0.8% | +$76.4K | 1.88% | 5 |
|
|
2022
Q1 | $12.7M | Buy |
36,087
+288
| +0.8% | +$102K | 2.05% | 5 |
|
|
2021
Q4 | $10.7M | Sell |
35,799
-33
| -0.1% | -$9.87K | 1.71% | 7 |
|
|
2021
Q3 | $9.78M | Buy |
35,832
+4
| +0% | +$1.09K | 1.72% | 7 |
|
|
2021
Q2 | $9.96M | Sell |
35,828
-500
| -1% | -$139K | 1.73% | 7 |
|
|
2021
Q1 | $9.28M | Buy |
36,328
+1,471
| +4% | +$376K | 1.77% | 6 |
|
|
2020
Q4 | $8.08M | Sell |
34,857
-897
| -3% | -$208K | 1.71% | 8 |
|
|
2020
Q3 | $7.61M | Sell |
35,754
-5,390
| -13% | -$1.15M | 1.83% | 7 |
|
|
2020
Q2 | $7.35M | Buy |
41,144
+1,821
| +5% | +$325K | 1.96% | 7 |
|
|
2020
Q1 | $7.19M | Sell |
39,323
-517
| -1% | -$94.5K | 2.48% | 4 |
|
|
2019
Q4 | $9.02M | Buy |
39,840
+1,058
| +3% | +$240K | 2.33% | 4 |
|
|
2019
Q3 | $8.07M | Buy |
38,782
+6,733
| +21% | +$1.4M | 2.33% | 5 |
|
|
2019
Q2 | $6.83M | Sell |
32,049
-246
| -0.8% | -$52.4K | 2% | 6 |
|
|
2019
Q1 | $6.49M | Buy |
32,295
+1,389
| +4% | +$279K | 1.94% | 7 |
|
|
2018
Q4 | $6.31M | Buy |
30,906
+2,180
| +8% | +$445K | 2.2% | 5 |
|
|
2018
Q3 | $6.15M | Buy |
28,726
+1,631
| +6% | +$349K | 1.95% | 6 |
|
|
2018
Q2 | $5.06M | Buy |
+27,095
| New | +$5.06M | 1.66% | 9 |
|