Bridgecreek Investment 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
Q4 | $535K | Sell |
1,500
-200
| -12% | -$71.3K | 0.1% | 68 |
|
2023
Q3 | $596K | Hold |
1,700
| – | – | 0.12% | 66 |
|
2023
Q2 | $580K | Hold |
1,700
| – | – | 0.11% | 69 |
|
2023
Q1 | $525K | Hold |
1,700
| – | – | 0.11% | 71 |
|
2022
Q4 | $525K | Hold |
1,700
| – | – | 0.12% | 73 |
|
2022
Q3 | $454K | Sell |
1,700
-14
| -0.8% | -$3.74K | 0.1% | 83 |
|
2022
Q2 | $468K | Hold |
1,714
| – | – | 0.1% | 82 |
|
2022
Q1 | $605K | Sell |
1,714
-250
| -13% | -$88.2K | 0.09% | 90 |
|
2021
Q4 | $587K | Buy |
1,964
+250
| +15% | +$74.7K | 0.08% | 89 |
|
2021
Q3 | $468K | Hold |
1,714
| – | – | 0.07% | 86 |
|
2021
Q2 | $476K | Buy |
1,714
+214
| +14% | +$59.4K | 0.07% | 84 |
|
2021
Q1 | $383K | Hold |
1,500
| – | – | 0.06% | 80 |
|
2020
Q4 | $348K | Hold |
1,500
| – | – | 0.05% | 82 |
|
2020
Q3 | $319K | Hold |
1,500
| – | – | 0.06% | 77 |
|
2020
Q2 | $268K | Sell |
1,500
-34
| -2% | -$6.08K | 0.05% | 78 |
|
2020
Q1 | $280K | Hold |
1,534
| – | – | 0.07% | 68 |
|
2019
Q4 | $347K | Buy |
1,534
+234
| +18% | +$52.9K | 0.06% | 96 |
|
2019
Q3 | $270K | Hold |
1,300
| – | – | 0.06% | 100 |
|
2019
Q2 | $277K | Hold |
1,300
| – | – | 0.06% | 93 |
|
2019
Q1 | $261K | Hold |
1,300
| – | – | 0.06% | 98 |
|
2018
Q4 | $265K | Hold |
1,300
| – | – | 0.07% | 85 |
|
2018
Q3 | $278K | Hold |
1,300
| – | – | 0.06% | 98 |
|
2018
Q2 | $243K | Hold |
1,300
| – | – | 0.05% | 104 |
|
2018
Q1 | $259K | Hold |
1,300
| – | – | 0.06% | 102 |
|
2017
Q4 | $258K | Hold |
1,300
| – | – | 0.06% | 97 |
|
2017
Q3 | $238K | Hold |
1,300
| – | – | 0.06% | 94 |
|
2017
Q2 | $220K | Hold |
1,300
| – | – | 0.06% | 99 |
|
2017
Q1 | $217K | Hold |
1,300
| – | – | 0.06% | 98 |
|
2016
Q4 | $212K | Buy |
+1,300
| New | +$212K | 0.06% | 98 |
|
2013
Q4 | – | Sell |
-800
| Closed | -$91K | – | 112 |
|
2013
Q3 | $91K | Hold |
800
| – | – | 0.03% | 134 |
|
2013
Q2 | $90K | Buy |
+800
| New | +$90K | 0.03% | 123 |
|