Burt Wealth Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-5,486
| Closed | -$2.23M | – | 119 |
|
|
2024
Q2 | $2.23M | Buy |
+5,486
| New | +$2.23M | 0.59% | 26 |
|
|
2024
Q1 | – | Sell |
-5,386
| Closed | -$1.92M | – | 120 |
|
|
2023
Q4 | $1.92M | Buy |
+5,386
| New | +$1.92M | 0.55% | 26 |
|
|
2021
Q4 | – | Sell |
-6,027
| Closed | -$1.65M | – | 98 |
|
|
2021
Q3 | $1.65M | Buy |
+6,027
| New | +$1.65M | 0.52% | 22 |
|
|
2021
Q2 | – | Sell |
-6,209
| Closed | -$1.59M | – | 95 |
|
|
2021
Q1 | $1.59M | Buy |
6,209
+732
| +13% | +$187K | 0.58% | 20 |
|
|
2020
Q4 | $1.27M | Sell |
5,477
-500
| -8% | -$116K | 0.44% | 22 |
|
|
2020
Q3 | $1.27M | Hold |
5,977
| – | – | 0.48% | 22 |
|
|
2020
Q2 | $1.07M | Buy |
5,977
+266
| +5% | +$47.5K | 0.43% | 20 |
|
|
2020
Q1 | $1.04M | Hold |
5,711
| – | – | 0.47% | 23 |
|
|
2019
Q4 | $1.29M | Hold |
5,711
| – | – | 0.5% | 23 |
|
|
2019
Q3 | $1.19M | Sell |
5,711
-29
| -0.5% | -$6.03K | 0.49% | 21 |
|
|
2019
Q2 | $1.22M | Hold |
5,740
| – | – | 0.54% | 18 |
|
|
2019
Q1 | $1.15M | Buy |
5,740
+29
| +0.5% | +$5.83K | 0.52% | 19 |
|
|
2018
Q4 | $1.17M | Buy |
5,711
+300
| +6% | +$61.3K | 0.55% | 26 |
|
|
2018
Q3 | $1.16M | Hold |
5,411
| – | – | 0.53% | 19 |
|
|
2018
Q2 | $1.01M | Buy |
5,411
+1,500
| +38% | +$280K | 0.48% | 19 |
|
|
2018
Q1 | $780K | Buy |
3,911
+64
| +2% | +$12.8K | 0.4% | 23 |
|
|
2017
Q4 | $763K | Buy |
3,847
+477
| +14% | +$94.6K | 0.47% | 20 |
|
|
2017
Q3 | $618K | Sell |
3,370
-700
| -17% | -$128K | 0.4% | 25 |
|
|
2017
Q2 | $689K | Buy |
4,070
+780
| +24% | +$132K | 0.48% | 22 |
|
|
2017
Q1 | $548K | Sell |
3,290
-850
| -21% | -$142K | 0.4% | 30 |
|
|
2016
Q4 | $675K | Buy |
4,140
+50
| +1% | +$8.15K | 0.6% | 25 |
|
|
2016
Q3 | $590K | Hold |
4,090
| – | – | 0.63% | 20 |
|
|
2016
Q2 | $592K | Hold |
4,090
| – | – | 0.66% | 19 |
|
|
2016
Q1 | $580K | Hold |
4,090
| – | – | 0.53% | 21 |
|
|
2015
Q4 | $540K | Hold |
4,090
| – | – | 0.43% | 30 |
|
|
2015
Q3 | $533K | Buy |
4,090
+100
| +3% | +$13K | 0.66% | 22 |
|
|
2015
Q2 | $43K | Hold |
3,990
| – | – | 0.05% | 156 |
|
|
2015
Q1 | $576K | Hold |
3,990
| – | – | 0.59% | 21 |
|
|
2014
Q4 | $599K | Buy |
+3,990
| New | +$599K | 0.64% | 23 |
|