Elm 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $762K | Sell |
2,160
-715
| -25% | -$252K | 1.03% | 25 |
|
|
2021
Q4 | $860K | Hold |
2,875
| – | – | 0.48% | 38 |
|
|
2021
Q3 | $785K | Buy |
2,875
+200
| +7% | +$54.6K | 0.47% | 42 |
|
|
2021
Q2 | $743K | Hold |
2,675
| – | – | 0.44% | 42 |
|
|
2021
Q1 | $683K | Sell |
2,675
-100
| -4% | -$25.5K | 0.43% | 44 |
|
|
2020
Q4 | $643K | Sell |
2,775
-860
| -24% | -$199K | 0.39% | 45 |
|
|
2020
Q3 | $774K | Sell |
3,635
-700
| -16% | -$149K | 0.53% | 37 |
|
|
2020
Q2 | $774K | Sell |
4,335
-550
| -11% | -$98.2K | 0.55% | 36 |
|
|
2020
Q1 | $893K | Sell |
4,885
-136
| -3% | -$24.9K | 0.73% | 26 |
|
|
2019
Q4 | $1.14M | Buy |
5,021
+100
| +2% | +$22.6K | 0.72% | 26 |
|
|
2019
Q3 | $1.02M | Hold |
4,921
| – | – | 0.7% | 26 |
|
|
2019
Q2 | $1.05M | Sell |
4,921
-100
| -2% | -$21.3K | 0.72% | 26 |
|
|
2019
Q1 | $1.01M | Hold |
5,021
| – | – | 0.71% | 27 |
|
|
2018
Q4 | $1.03M | Hold |
5,021
| – | – | 0.83% | 24 |
|
|
2018
Q3 | $1.08M | Buy |
5,021
+300
| +6% | +$64.2K | 0.72% | 23 |
|
|
2018
Q2 | $881K | Hold |
4,721
| – | – | 0.68% | 27 |
|
|
2018
Q1 | $942K | Sell |
4,721
-60
| -1% | -$12K | 0.73% | 25 |
|
|
2017
Q4 | $948K | Hold |
4,781
| – | – | 0.71% | 25 |
|
|
2017
Q3 | $876K | Hold |
4,781
| – | – | 0.69% | 27 |
|
|
2017
Q2 | $810K | Hold |
4,781
| – | – | 0.66% | 27 |
|
|
2017
Q1 | $797K | Hold |
4,781
| – | – | 0.67% | 26 |
|
|
2016
Q4 | $779K | Sell |
4,781
-300
| -6% | -$48.9K | 0.7% | 26 |
|
|
2016
Q3 | $734K | Hold |
5,081
| – | – | 0.68% | 25 |
|
|
2016
Q2 | $736K | Hold |
5,081
| – | – | 0.7% | 25 |
|
|
2016
Q1 | $721K | Hold |
5,081
| – | – | 0.7% | 23 |
|
|
2015
Q4 | $671K | Sell |
5,081
-750
| -13% | -$99K | 0.66% | 26 |
|
|
2015
Q3 | $760K | Sell |
5,831
-550
| -9% | -$71.7K | 0.79% | 24 |
|
|
2015
Q2 | $869K | Hold |
6,381
| – | – | 0.82% | 23 |
|
|
2015
Q1 | $921K | Sell |
6,381
-230
| -3% | -$33.2K | 0.85% | 22 |
|
|
2014
Q4 | $993K | Hold |
6,611
| – | – | 0.91% | 21 |
|
|
2014
Q3 | $913K | Hold |
6,611
| – | – | 0.86% | 21 |
|
|
2014
Q2 | $837K | Sell |
6,611
-100
| -1% | -$12.7K | 0.78% | 22 |
|
|
2014
Q1 | $839K | Hold |
6,711
| – | – | 0.81% | 21 |
|
|
2013
Q4 | $796K | Buy |
+6,711
| New | +$796K | 0.77% | 22 |
|