Endurance Wealth Management’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
Q2 | $3.88M | Sell |
11,374
-121
| -1% | -$41.3K | 0.53% | 49 |
|
|
2023
Q1 | $3.55M | Buy |
11,495
+719
| +7% | +$222K | 0.5% | 49 |
|
|
2022
Q4 | $3.33M | Buy |
10,776
+262
| +2% | +$80.9K | 0.5% | 49 |
|
|
2022
Q3 | $2.81M | Buy |
10,514
+1,788
| +20% | +$478K | 0.46% | 52 |
|
|
2022
Q2 | $2.38M | Buy |
8,726
+686
| +9% | +$187K | 0.36% | 63 |
|
|
2022
Q1 | $2.84M | Buy |
8,040
+610
| +8% | +$215K | 0.37% | 61 |
|
|
2021
Q4 | $2.22M | Sell |
7,430
-10
| -0.1% | -$2.99K | 0.24% | 83 |
|
|
2021
Q3 | $2.03M | Buy |
7,440
+50
| +0.7% | +$13.6K | 0.23% | 89 |
|
|
2021
Q2 | $2.05M | Buy |
7,390
+77
| +1% | +$21.4K | 0.23% | 87 |
|
|
2021
Q1 | $1.87M | Sell |
7,313
-117
| -2% | -$29.9K | 0.22% | 86 |
|
|
2020
Q4 | $1.72M | Hold |
7,430
| – | – | 0.22% | 84 |
|
|
2020
Q3 | $1.58M | Sell |
7,430
-95
| -1% | -$20.2K | 0.23% | 81 |
|
|
2020
Q2 | $1.34M | Buy |
7,525
+987
| +15% | +$176K | 0.22% | 80 |
|
|
2020
Q1 | $1.2M | Buy |
6,538
+454
| +7% | +$83K | 0.23% | 78 |
|
|
2019
Q4 | $1.38M | Hold |
6,084
| – | – | 0.21% | 81 |
|
|
2019
Q3 | $1.27M | Sell |
6,084
-50
| -0.8% | -$10.4K | 0.21% | 82 |
|
|
2019
Q2 | $1.31M | Hold |
6,134
| – | – | 0.21% | 83 |
|
|
2019
Q1 | $1.23M | Hold |
6,134
| – | – | 0.2% | 88 |
|
|
2018
Q4 | $1.25M | Hold |
6,134
| – | – | 0.23% | 83 |
|
|
2018
Q3 | $1.31M | Hold |
6,134
| – | – | 0.21% | 86 |
|
|
2018
Q2 | $1.14M | Sell |
6,134
-560
| -8% | -$104K | 0.19% | 93 |
|
|
2018
Q1 | $1.34M | Sell |
6,694
-100
| -1% | -$19.9K | 0.22% | 86 |
|
|
2017
Q4 | $1.35M | Sell |
6,794
-375
| -5% | -$74.3K | 0.22% | 86 |
|
|
2017
Q3 | $1.31M | Sell |
7,169
-525
| -7% | -$96.2K | 0.22% | 83 |
|
|
2017
Q2 | $1.3M | Sell |
7,694
-115
| -1% | -$19.5K | 0.22% | 83 |
|
|
2017
Q1 | $1.3M | Buy |
7,809
+25
| +0.3% | +$4.17K | 0.23% | 85 |
|
|
2016
Q4 | $1.27M | Buy |
7,784
+1,200
| +18% | +$196K | 0.23% | 88 |
|
|
2016
Q3 | $956K | Sell |
6,584
-25
| -0.4% | -$3.63K | 0.17% | 96 |
|
|
2016
Q2 | $957K | Sell |
6,609
-13
| -0.2% | -$1.88K | 0.18% | 101 |
|
|
2016
Q1 | $939 | Hold |
6,622
| – | – | 0.13% | 103 |
|
|
2015
Q4 | $874K | Buy |
6,622
+350
| +6% | +$46.2K | 0.17% | 103 |
|
|
2015
Q3 | $837K | Buy |
6,272
+1,378
| +28% | +$184K | 0.15% | 109 |
|
|
2015
Q2 | $666K | Buy |
4,894
+400
| +9% | +$54.4K | 0.11% | 115 |
|
|
2015
Q1 | $648K | Buy |
4,494
+200
| +5% | +$28.8K | 0.11% | 117 |
|
|
2014
Q4 | $644K | Hold |
4,294
| – | – | 0.12% | 115 |
|
|
2014
Q3 | $593K | Buy |
4,294
+300
| +8% | +$41.4K | 0.11% | 116 |
|
|
2014
Q2 | $505K | Hold |
3,994
| – | – | 0.08% | 132 |
|
|
2014
Q1 | $499K | Hold |
3,994
| – | – | 0.1% | 118 |
|
|
2013
Q4 | $473K | Hold |
3,994
| – | – | 0.09% | 116 |
|
|
2013
Q3 | $453K | Hold |
3,994
| – | – | 0.1% | 117 |
|
|
2013
Q2 | $447K | Buy |
+3,994
| New | +$447K | 0.1% | 116 |
|