FAS Wealth Partners’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 | – | Sell |
-9,107
| Closed | -$3.21M | – | 397 |
|
2022
Q1 | $3.21M | Buy |
9,107
+350
| +4% | +$124K | 0.3% | 50 |
|
2021
Q4 | $2.62M | Buy |
8,757
+10
| +0.1% | +$2.99K | 0.24% | 65 |
|
2021
Q3 | $2.39M | Hold |
8,747
| – | – | 0.22% | 69 |
|
2021
Q2 | $2.43M | Buy |
8,747
+34
| +0.4% | +$9.45K | 0.23% | 68 |
|
2021
Q1 | $2.23M | Buy |
8,713
+559
| +7% | +$143K | 0.23% | 70 |
|
2020
Q4 | $1.89M | Buy |
8,154
+53
| +0.7% | +$12.3K | 0.22% | 79 |
|
2020
Q3 | $1.73M | Buy |
8,101
+88
| +1% | +$18.7K | 0.24% | 76 |
|
2020
Q2 | $1.43M | Sell |
8,013
-592
| -7% | -$106K | 0.21% | 83 |
|
2020
Q1 | $1.57M | Buy |
8,605
+1,432
| +20% | +$262K | 0.28% | 71 |
|
2019
Q4 | $1.63M | Sell |
7,173
-1,330
| -16% | -$301K | 0.27% | 69 |
|
2019
Q3 | $1.77M | Sell |
8,503
-166
| -2% | -$34.5K | 0.32% | 62 |
|
2019
Q2 | $1.85M | Sell |
8,669
-860
| -9% | -$183K | 0.34% | 58 |
|
2019
Q1 | $1.91M | Buy |
9,529
+574
| +6% | +$115K | 0.37% | 57 |
|
2018
Q4 | $1.83M | Sell |
8,955
-441
| -5% | -$90K | 0.42% | 49 |
|
2018
Q3 | $2.01M | Sell |
9,396
-15
| -0.2% | -$3.21K | 0.46% | 43 |
|
2018
Q2 | $1.76M | Sell |
9,411
-101
| -1% | -$18.9K | 0.47% | 46 |
|
2018
Q1 | $1.9M | Sell |
9,512
-403
| -4% | -$80.4K | 0.55% | 40 |
|
2017
Q4 | $1.97M | Buy |
9,915
+276
| +3% | +$54.7K | 0.52% | 43 |
|
2017
Q3 | $1.77M | Sell |
9,639
-333
| -3% | -$61K | 0.49% | 41 |
|
2017
Q2 | $1.69M | Sell |
9,972
-136
| -1% | -$23K | 0.5% | 39 |
|
2017
Q1 | $1.69M | Sell |
10,108
-209
| -2% | -$34.8K | 0.52% | 39 |
|
2016
Q4 | $1.68M | Buy |
10,317
+63
| +0.6% | +$10.3K | 0.5% | 29 |
|
2016
Q3 | $1.48M | Sell |
10,254
-385
| -4% | -$55.6K | 0.48% | 30 |
|
2016
Q2 | $1.54M | Buy |
10,639
+434
| +4% | +$62.8K | 0.57% | 24 |
|
2016
Q1 | $1.45M | Buy |
10,205
+50
| +0.5% | +$7.1K | 0.74% | 15 |
|
2015
Q4 | $1.34M | Sell |
10,155
-150
| -1% | -$19.8K | 0.67% | 18 |
|
2015
Q3 | $1.34M | Buy |
+10,305
| New | +$1.34M | 0.77% | 14 |
|
2015
Q2 | – | Sell |
-11,380
| Closed | -$1.64M | – | 115 |
|
2015
Q1 | $1.64M | Sell |
11,380
-160
| -1% | -$23.1K | 0.84% | 12 |
|
2014
Q4 | $1.73M | Buy |
11,540
+400
| +4% | +$60.1K | 0.92% | 13 |
|
2014
Q3 | $1.54M | Buy |
+11,140
| New | +$1.54M | 0.88% | 14 |
|
2014
Q1 | – | Sell |
-12,521
| Closed | -$1.48M | – | 90 |
|
2013
Q4 | $1.48M | Buy |
+12,521
| New | +$1.48M | 0.88% | 10 |
|