Denver PWM’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 | – | Sell |
-2,119
| Closed | -$735K | – | 87 |
|
|
2023
Q3 | $735K | Sell |
2,119
-342
| -14% | -$119K | 0.31% | 55 |
|
|
2023
Q2 | $839K | Sell |
2,461
-7
| -0.3% | -$2.39K | 0.35% | 50 |
|
|
2023
Q1 | $805K | Buy |
2,468
+18
| +0.7% | +$5.87K | 0.35% | 50 |
|
|
2022
Q4 | $757K | Sell |
2,450
-25
| -1% | -$7.72K | 0.36% | 52 |
|
|
2022
Q3 | $675K | Hold |
2,475
| – | – | 0.38% | 52 |
|
|
2022
Q2 | $677K | Sell |
2,475
-77
| -3% | -$21.1K | 0.32% | 54 |
|
|
2022
Q1 | $898K | Buy |
2,552
+6
| +0.2% | +$2.11K | 0.36% | 54 |
|
|
2021
Q4 | $764K | Buy |
2,546
+51
| +2% | +$15.3K | 0.29% | 58 |
|
|
2021
Q3 | $681K | Buy |
2,495
+11
| +0.4% | +$3K | 0.28% | 60 |
|
|
2021
Q2 | $692K | Sell |
2,484
-121
| -5% | -$33.7K | 0.29% | 60 |
|
|
2021
Q1 | $555K | Buy |
2,605
+53
| +2% | +$11.3K | 0.32% | 47 |
|
|
2020
Q4 | $583K | Sell |
2,552
-53
| -2% | -$12.1K | 0.29% | 55 |
|
|
2020
Q3 | $555K | Buy |
2,605
+59
| +2% | +$12.6K | 0.32% | 47 |
|
|
2020
Q2 | $454K | Buy |
2,546
+193
| +8% | +$34.4K | 0.28% | 54 |
|
|
2020
Q1 | $415K | Buy |
2,353
+190
| +9% | +$33.5K | 0.3% | 47 |
|
|
2019
Q4 | $494K | Hold |
2,163
| – | – | 0.29% | 47 |
|
|
2019
Q3 | $450K | Buy |
+2,163
| New | +$450K | 0.27% | 46 |
|
|
2018
Q1 | $451K | Hold |
2,252
| – | – | 0.4% | 33 |
|
|
2017
Q4 | $457K | Buy |
2,252
+89
| +4% | +$18.1K | 0.35% | 44 |
|
|
2017
Q3 | $399K | Buy |
+2,163
| New | +$399K | 0.31% | 43 |
|