Bridgeworth’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 | $1.59M | Sell |
4,456
-29
| -0.6% | -$10.3K | 0.16% | 60 |
|
|
2023
Q3 | $1.57M | Buy |
4,485
+255
| +6% | +$89.3K | 0.17% | 58 |
|
|
2023
Q2 | $1.44M | Buy |
4,230
+252
| +6% | +$85.9K | 0.16% | 59 |
|
|
2023
Q1 | $1.23M | Buy |
3,978
+352
| +10% | +$109K | 0.15% | 66 |
|
|
2022
Q4 | $1.12M | Hold |
3,626
| – | – | 0.18% | 65 |
|
|
2022
Q3 | $968K | Buy |
3,626
+105
| +3% | +$28K | 0.22% | 62 |
|
|
2022
Q2 | $961K | Buy |
3,521
+18
| +0.5% | +$4.91K | 0.22% | 65 |
|
|
2022
Q1 | $1.24M | Sell |
3,503
-88
| -2% | -$31.1K | 0.28% | 52 |
|
|
2021
Q4 | $1.07M | Buy |
3,591
+48
| +1% | +$14.4K | 0.24% | 55 |
|
|
2021
Q3 | $967K | Buy |
3,543
+33
| +0.9% | +$9.01K | 0.27% | 53 |
|
|
2021
Q2 | $975K | Buy |
3,510
+4
| +0.1% | +$1.11K | 0.28% | 50 |
|
|
2021
Q1 | $896K | Sell |
3,506
-133
| -4% | -$34K | 0.28% | 50 |
|
|
2020
Q4 | $844K | Buy |
3,639
+12
| +0.3% | +$2.78K | 0.28% | 52 |
|
|
2020
Q3 | $772K | Sell |
3,627
-236
| -6% | -$50.2K | 0.29% | 49 |
|
|
2020
Q2 | $690K | Buy |
3,863
+45
| +1% | +$8.04K | 0.27% | 53 |
|
|
2020
Q1 | $698K | Buy |
3,818
+72
| +2% | +$13.2K | 0.32% | 49 |
|
|
2019
Q4 | $848K | Sell |
3,746
-350
| -9% | -$79.2K | 0.32% | 47 |
|
|
2019
Q3 | $852K | Sell |
4,096
-404
| -9% | -$84K | 0.33% | 45 |
|
|
2019
Q2 | $959K | Sell |
4,500
-125
| -3% | -$26.6K | 0.36% | 43 |
|
|
2019
Q1 | $929K | Sell |
4,625
-307
| -6% | -$61.7K | 0.37% | 44 |
|
|
2018
Q4 | $898K | Buy |
4,932
+45
| +0.9% | +$8.19K | 0.51% | 33 |
|
|
2018
Q3 | $929K | Buy |
4,887
+704
| +17% | +$134K | 0.51% | 31 |
|
|
2018
Q2 | $780K | Sell |
4,183
-604
| -13% | -$113K | 0.34% | 43 |
|
|
2018
Q1 | $938K | Buy |
+4,787
| New | +$938K | 0.43% | 41 |
|
|
2017
Q3 | – | Sell |
-4,282
| Closed | -$731K | – | 72 |
|
|
2017
Q2 | $731K | Sell |
4,282
-493
| -10% | -$84.2K | 0.37% | 52 |
|
|
2017
Q1 | $793K | Buy |
4,775
+568
| +14% | +$94.3K | 0.42% | 47 |
|
|
2016
Q4 | $684K | Buy |
+4,207
| New | +$684K | 0.38% | 53 |
|