FWM
Fairhaven Wealth Management’s Berkshire Hathaway Class B BRK.B Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $3.19M | Buy |
7,044
+64
| +0.9% | +$29K | 1% | 21 |
|
|
2024
Q3 | $3.21M | Buy |
6,980
+25
| +0.4% | +$11.5K | 0.98% | 25 |
|
|
2024
Q2 | $2.83M | Sell |
6,955
-20
| -0.3% | -$8.14K | 0.94% | 24 |
|
|
2024
Q1 | $2.93M | Buy |
6,975
+1,666
| +31% | +$701K | 1.01% | 23 |
|
|
2023
Q4 | $1.89M | Sell |
5,309
-104
| -2% | -$37.1K | 0.69% | 33 |
|
|
2023
Q3 | $1.9M | Sell |
5,413
-13
| -0.2% | -$4.55K | 0.76% | 32 |
|
|
2023
Q2 | $1.85M | Buy |
+5,426
| New | +$1.85M | 0.71% | 33 |
|
|
2022
Q4 | $1.68M | Sell |
5,427
-155
| -3% | -$47.9K | 0.71% | 37 |
|
|
2022
Q3 | $1.49M | Sell |
5,582
-11
| -0.2% | -$2.94K | 0.67% | 34 |
|
|
2022
Q2 | $1.53M | Sell |
5,593
-229
| -4% | -$62.5K | 0.72% | 33 |
|
|
2022
Q1 | $2.06M | Sell |
5,822
-3
| -0.1% | -$1.06K | 0.83% | 29 |
|
|
2021
Q4 | $1.74M | Sell |
5,825
-157
| -3% | -$47K | 0.68% | 34 |
|
|
2021
Q3 | $1.63M | Sell |
5,982
-31
| -0.5% | -$8.46K | 0.67% | 35 |
|
|
2021
Q2 | $1.67M | Sell |
6,013
-227
| -4% | -$63.1K | 0.67% | 36 |
|
|
2021
Q1 | $1.59M | Sell |
6,240
-3,515
| -36% | -$898K | 0.67% | 38 |
|
|
2020
Q4 | $2.26M | Buy |
9,755
+768
| +9% | +$178K | 1% | 24 |
|
|
2020
Q3 | $1.91M | Buy |
8,987
+725
| +9% | +$154K | 1.13% | 20 |
|
|
2020
Q2 | $1.48M | Buy |
8,262
+1,311
| +19% | +$234K | 0.97% | 22 |
|
|
2020
Q1 | $1.27M | Buy |
6,951
+1,032
| +17% | +$189K | 1.15% | 17 |
|
|
2019
Q4 | $1.34M | Sell |
5,919
-42
| -0.7% | -$9.52K | 1.12% | 15 |
|
|
2019
Q3 | $1.24M | Buy |
5,961
+1,019
| +21% | +$212K | 1.16% | 14 |
|
|
2019
Q2 | $1.05M | Sell |
4,942
-170
| -3% | -$36.2K | 0.98% | 15 |
|
|
2019
Q1 | $1.03M | Buy |
5,112
+122
| +2% | +$24.5K | 0.98% | 15 |
|
|
2018
Q4 | $1.02M | Buy |
+4,990
| New | +$1.02M | 1% | 16 |
|