FP
Factorial Partners’s Berkshire Hathaway Class B BRK.B Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-15,800
| Closed | -$4.72M | – | 94 |
|
|
2021
Q4 | $4.72M | Hold |
15,800
| – | – | 3.13% | 3 |
|
|
2021
Q3 | $4.31M | Hold |
15,800
| – | – | 2.93% | 6 |
|
|
2021
Q2 | $4.39M | Sell |
15,800
-10,100
| -39% | -$2.81M | 2.96% | 3 |
|
|
2021
Q1 | $6.62M | Hold |
25,900
| – | – | 4.64% | 1 |
|
|
2020
Q4 | $6.01M | Hold |
25,900
| – | – | 5.02% | 1 |
|
|
2020
Q3 | $5.52M | Buy |
25,900
+4,300
| +20% | +$916K | 5.63% | 1 |
|
|
2020
Q2 | $3.86M | Buy |
21,600
+1,850
| +9% | +$330K | 4.22% | 2 |
|
|
2020
Q1 | $3.61M | Buy |
19,750
+4,450
| +29% | +$814K | 4.82% | 1 |
|
|
2019
Q4 | $3.47M | Buy |
+15,300
| New | +$3.47M | 1.59% | 16 |
|