Day & Ennis’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 | $544K | Buy |
1,525
+9
| +0.6% | +$3.21K | 0.19% | 75 |
|
|
2023
Q3 | $531K | Sell |
1,516
-250
| -14% | -$87.6K | 0.2% | 75 |
|
|
2023
Q2 | $602K | Sell |
1,766
-82
| -4% | -$28K | 0.23% | 68 |
|
|
2023
Q1 | $571K | Buy |
1,848
+1
| +0.1% | +$309 | 0.21% | 72 |
|
|
2022
Q4 | $571K | Buy |
1,847
+1
| +0.1% | +$309 | 0.22% | 71 |
|
|
2022
Q3 | $493K | Sell |
1,846
-28
| -1% | -$7.48K | 0.21% | 68 |
|
|
2022
Q2 | $512K | Buy |
1,874
+2
| +0.1% | +$546 | 0.19% | 71 |
|
|
2022
Q1 | $661K | Sell |
1,872
-37
| -2% | -$13.1K | 0.22% | 63 |
|
|
2021
Q4 | $571K | Buy |
1,909
+116
| +6% | +$34.7K | 0.19% | 64 |
|
|
2021
Q3 | $489K | Buy |
1,793
+678
| +61% | +$185K | 0.17% | 75 |
|
|
2021
Q2 | $310K | Hold |
1,115
| – | – | 0.11% | 96 |
|
|
2021
Q1 | $285K | Hold |
1,115
| – | – | 0.11% | 94 |
|
|
2020
Q4 | $259K | Sell |
1,115
-209
| -16% | -$48.5K | 0.1% | 91 |
|
|
2020
Q3 | $282K | Buy |
+1,324
| New | +$282K | 0.12% | 82 |
|
|
2019
Q1 | – | Sell |
-1,015
| Closed | -$207K | – | 86 |
|
|
2018
Q4 | $207K | Hold |
1,015
| – | – | 0.14% | 78 |
|
|
2018
Q3 | $217K | Buy |
+1,015
| New | +$217K | 0.15% | 77 |
|
|
2018
Q2 | – | Sell |
-1,015
| Closed | -$202K | – | 82 |
|
|
2018
Q1 | $202K | Hold |
1,015
| – | – | 0.17% | 75 |
|
|
2017
Q4 | $201K | Buy |
+1,015
| New | +$201K | 0.16% | 79 |
|
|
2017
Q3 | – | Sell |
-1,461
| Closed | -$247K | – | 76 |
|
|
2017
Q2 | $247K | Hold |
1,461
| – | – | 0.21% | 72 |
|
|
2017
Q1 | $244K | Hold |
1,461
| – | – | 0.23% | 72 |
|
|
2016
Q4 | $238K | Hold |
1,461
| – | – | 0.24% | 67 |
|
|
2016
Q3 | $211K | Hold |
1,461
| – | – | 0.22% | 63 |
|
|
2016
Q2 | $212K | Hold |
1,461
| – | – | 0.23% | 61 |
|
|
2016
Q1 | $207K | Buy |
+1,461
| New | +$207K | 0.23% | 60 |
|