Brown Advisory Securities’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 | – | Sell |
-5,020
| Closed | -$1.34M | – | 9 |
|
|
2022
Q3 | $1.34M | Sell |
5,020
-9,445
| -65% | -$2.52M | 4.89% | 4 |
|
|
2022
Q2 | $3.95M | Sell |
14,465
-5,487
| -28% | -$1.5M | 3.74% | 3 |
|
|
2022
Q1 | $7.04M | Sell |
19,952
-6,236
| -24% | -$2.2M | 4.12% | 3 |
|
|
2021
Q4 | $7.84M | Sell |
26,188
-3,200
| -11% | -$958K | 3.34% | 3 |
|
|
2021
Q3 | $8.02M | Sell |
29,388
-2,918
| -9% | -$796K | 2.37% | 5 |
|
|
2021
Q2 | $8.98M | Sell |
32,306
-44
| -0.1% | -$12.2K | 1.41% | 17 |
|
|
2021
Q1 | $8.26M | Buy |
32,350
+1,402
| +5% | +$358K | 1.4% | 18 |
|
|
2020
Q4 | $7.18M | Buy |
30,948
+4,029
| +15% | +$934K | 1.23% | 18 |
|
|
2020
Q3 | $5.73M | Buy |
26,919
+12,835
| +91% | +$2.73M | 1.17% | 18 |
|
|
2020
Q2 | $2.67M | Sell |
14,084
-1,580
| -10% | -$299K | 0.57% | 41 |
|
|
2020
Q1 | $2.91M | Buy |
15,664
+3,500
| +29% | +$649K | 0.74% | 33 |
|
|
2019
Q4 | $2.76M | Sell |
12,164
-826
| -6% | -$187K | 0.66% | 38 |
|
|
2019
Q3 | $2.7M | Sell |
12,990
-3,492
| -21% | -$726K | 0.76% | 33 |
|
|
2019
Q2 | $3.52M | Sell |
16,482
-7,674
| -32% | -$1.64M | 0.94% | 29 |
|
|
2019
Q1 | $4.85M | Sell |
24,156
-22,551
| -48% | -$4.52M | 1.14% | 20 |
|
|
2018
Q4 | $9.46M | Buy |
46,707
+5,163
| +12% | +$1.05M | 1.81% | 9 |
|
|
2018
Q3 | $8.9M | Sell |
41,544
-96
| -0.2% | -$20.6K | 1.43% | 10 |
|
|
2018
Q2 | $7.77M | Buy |
41,640
+411
| +1% | +$76.7K | 1.35% | 13 |
|
|
2018
Q1 | $8.24M | Buy |
41,229
+8,375
| +25% | +$1.67M | 1.53% | 9 |
|
|
2017
Q4 | $6.52M | Sell |
32,854
-900
| -3% | -$179K | 1.26% | 17 |
|
|
2017
Q3 | $6.19M | Buy |
33,754
+62
| +0.2% | +$11.4K | 1.34% | 15 |
|
|
2017
Q2 | $5.7M | Buy |
33,692
+4,477
| +15% | +$758K | 1.31% | 16 |
|
|
2017
Q1 | $4.87M | Buy |
29,215
+847
| +3% | +$141K | 1.21% | 17 |
|
|
2016
Q4 | $4.62M | Sell |
28,368
-3,049
| -10% | -$497K | 1.26% | 15 |
|
|
2016
Q3 | $4.54M | Buy |
31,417
+176
| +0.6% | +$25.4K | 1.32% | 14 |
|
|
2016
Q2 | $4.52M | Sell |
31,241
-1,291
| -4% | -$187K | 1.41% | 13 |
|
|
2016
Q1 | $4.61M | Sell |
32,532
-1,363
| -4% | -$193K | 1.51% | 13 |
|
|
2015
Q4 | $4.47M | Buy |
33,895
+1,281
| +4% | +$169K | 1.52% | 14 |
|
|
2015
Q3 | $4.26M | Buy |
32,614
+1,065
| +3% | +$139K | 1.54% | 10 |
|
|
2015
Q2 | $4.29M | Sell |
31,549
-1,543
| -5% | -$210K | 1.43% | 11 |
|
|
2015
Q1 | $4.77M | Sell |
33,092
-577
| -2% | -$83.2K | 1.65% | 9 |
|
|
2014
Q4 | $5.07M | Sell |
33,669
-590
| -2% | -$88.8K | 1.84% | 9 |
|
|
2014
Q3 | $4.74M | Sell |
34,259
-1,488
| -4% | -$206K | 1.75% | 9 |
|
|
2014
Q2 | $4.53M | Sell |
35,747
-155
| -0.4% | -$19.6K | 1.63% | 10 |
|
|
2014
Q1 | $4.48M | Buy |
35,902
+293
| +0.8% | +$36.5K | 1.76% | 9 |
|
|
2013
Q4 | $4.23M | Sell |
35,609
-1,209
| -3% | -$143K | 1.71% | 10 |
|
|
2013
Q3 | $4.18M | Sell |
36,818
-552
| -1% | -$62.6K | 1.84% | 9 |
|
|
2013
Q2 | $4.19M | Buy |
+37,370
| New | +$4.19M | 2.03% | 9 |
|