Enterprise Trust & Investment’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
Q2 | $307K | Sell |
1,125
-225
| -17% | -$61.4K | 0.13% | 72 |
|
|
2022
Q1 | $476K | Sell |
1,350
-298
| -18% | -$105K | 0.17% | 70 |
|
|
2021
Q4 | $493K | Buy |
1,648
+100
| +6% | +$29.9K | 0.17% | 69 |
|
|
2021
Q3 | $423K | Hold |
1,548
| – | – | 0.17% | 67 |
|
|
2021
Q2 | $430K | Hold |
1,548
| – | – | 0.18% | 65 |
|
|
2021
Q1 | $395K | Hold |
1,548
| – | – | 0.18% | 68 |
|
|
2020
Q4 | $361K | Hold |
1,548
| – | – | 0.17% | 67 |
|
|
2020
Q3 | $330K | Hold |
1,548
| – | – | 0.18% | 61 |
|
|
2020
Q2 | $276K | Hold |
1,548
| – | – | 0.16% | 62 |
|
|
2020
Q1 | $283K | Hold |
1,548
| – | – | 0.2% | 58 |
|
|
2019
Q4 | $351K | Hold |
1,548
| – | – | 0.2% | 67 |
|
|
2019
Q3 | $322K | Hold |
1,548
| – | – | 0.2% | 66 |
|
|
2019
Q2 | $330K | Buy |
+1,548
| New | +$330K | 0.21% | 64 |
|