Brewin Dolphin 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $101M | Sell |
369,867
-2,420
| -0.7% | -$661K | 11.01% | 3 |
|
|
2022
Q1 | $131M | Buy |
372,287
+789
| +0.2% | +$278K | 14.69% | 1 |
|
|
2021
Q4 | $111M | Buy |
371,498
+3,948
| +1% | +$1.18M | 11.97% | 1 |
|
|
2021
Q3 | $100M | Buy |
367,550
+15,398
| +4% | +$4.2M | 11.44% | 1 |
|
|
2021
Q2 | $97.9M | Buy |
352,152
+33,065
| +10% | +$9.19M | 11.89% | 1 |
|
|
2021
Q1 | $81.5M | Buy |
319,087
+26,394
| +9% | +$6.74M | 12.45% | 1 |
|
|
2020
Q4 | $67.9M | Buy |
292,693
+17,918
| +7% | +$4.15M | 11.42% | 1 |
|
|
2020
Q3 | $58.5M | Buy |
274,775
+31,534
| +13% | +$6.71M | 10.81% | 2 |
|
|
2020
Q2 | $43.4M | Buy |
243,241
+186,888
| +332% | +$33.4M | 9.28% | 2 |
|
|
2020
Q1 | $10.3M | Buy |
56,353
+1,977
| +4% | +$361K | 5.56% | 4 |
|
|
2019
Q4 | $12.3M | Buy |
54,376
+797
| +1% | +$181K | 5.69% | 4 |
|
|
2019
Q3 | $11.1M | Buy |
53,579
+2,165
| +4% | +$450K | 5.66% | 4 |
|
|
2019
Q2 | $11M | Sell |
51,414
-36
| -0.1% | -$7.67K | 5.71% | 4 |
|
|
2019
Q1 | $10.3M | Buy |
51,450
+215
| +0.4% | +$43.2K | 5.62% | 5 |
|
|
2018
Q4 | $10.5M | Buy |
51,235
+320
| +0.6% | +$65.3K | 6.33% | 4 |
|
|
2018
Q3 | $10.9M | Buy |
50,915
+1,435
| +3% | +$307K | 5.86% | 4 |
|
|
2018
Q2 | $9.24M | Sell |
49,480
-70
| -0.1% | -$13.1K | 5.49% | 5 |
|
|
2018
Q1 | $9.88M | Buy |
49,550
+755
| +2% | +$151K | 6.1% | 4 |
|
|
2017
Q4 | $9.67M | Buy |
48,795
+185
| +0.4% | +$36.7K | 6.15% | 4 |
|
|
2017
Q3 | $8.91M | Buy |
+48,610
| New | +$8.91M | 6.19% | 4 |
|