FDx Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,893
| Closed | -$1.22M | – | 218 |
|
|
2024
Q1 | $1.22M | Sell |
2,893
-5,084
| -64% | -$2.14M | 0.18% | 118 |
|
|
2023
Q4 | $2.85M | Sell |
7,977
-245
| -3% | -$87.4K | 0.22% | 109 |
|
|
2023
Q3 | $2.88M | Sell |
8,222
-570
| -6% | -$200K | 0.24% | 103 |
|
|
2023
Q2 | $3M | Buy |
8,792
+530
| +6% | +$181K | 0.16% | 146 |
|
|
2023
Q1 | $2.55M | Hold |
8,262
| – | – | 0.11% | 171 |
|
|
2022
Q4 | $2.55M | Buy |
8,262
+35
| +0.4% | +$10.8K | 0.11% | 171 |
|
|
2022
Q3 | $2.2M | Buy |
8,227
+49
| +0.6% | +$13.1K | 0.1% | 176 |
|
|
2022
Q2 | $2.23M | Buy |
8,178
+7,477
| +1,067% | +$2.04M | 0.08% | 196 |
|
|
2022
Q1 | $247K | Sell |
701
-8,019
| -92% | -$2.83M | 0.01% | 735 |
|
|
2021
Q4 | $2.61M | Buy |
8,720
+216
| +3% | +$64.6K | 0.07% | 196 |
|
|
2021
Q3 | $2.32M | Sell |
8,504
-2,110
| -20% | -$576K | 0.07% | 186 |
|
|
2021
Q2 | $2.95M | Buy |
10,614
+703
| +7% | +$195K | 0.1% | 154 |
|
|
2021
Q1 | $2.53M | Sell |
9,911
-991
| -9% | -$253K | 0.1% | 151 |
|
|
2020
Q4 | $2.53M | Sell |
10,902
-286
| -3% | -$66.3K | 0.1% | 149 |
|
|
2020
Q3 | $2.38M | Sell |
11,188
-2,327
| -17% | -$495K | 0.11% | 143 |
|
|
2020
Q2 | $2.41M | Sell |
13,515
-1,005
| -7% | -$179K | 0.13% | 130 |
|
|
2020
Q1 | $2.66M | Sell |
14,520
-560
| -4% | -$102K | 0.17% | 113 |
|
|
2019
Q4 | $3.42M | Sell |
15,080
-33
| -0.2% | -$7.48K | 0.19% | 111 |
|
|
2019
Q3 | $3.14M | Sell |
15,113
-10,769
| -42% | -$2.24M | 0.22% | 98 |
|
|
2019
Q2 | $5.52M | Sell |
25,882
-2,367
| -8% | -$505K | 0.22% | 96 |
|
|
2019
Q1 | $5.68M | Buy |
28,249
+13,270
| +89% | +$2.67M | 0.23% | 85 |
|
|
2018
Q4 | $3.06M | Sell |
14,979
-18,730
| -56% | -$3.82M | 0.25% | 71 |
|
|
2018
Q3 | $7.22M | Sell |
33,709
-11,260
| -25% | -$2.41M | 0.27% | 73 |
|
|
2018
Q2 | $8.39M | Sell |
44,969
-49,628
| -52% | -$9.26M | 0.3% | 71 |
|
|
2018
Q1 | $18.9M | Sell |
94,597
-2,522
| -3% | -$503K | 0.56% | 26 |
|
|
2017
Q4 | $19.3M | Buy |
97,119
+2,259
| +2% | +$448K | 0.52% | 33 |
|
|
2017
Q3 | $17.4M | Buy |
94,860
+5,197
| +6% | +$953K | 0.48% | 37 |
|
|
2017
Q2 | $15.2M | Buy |
89,663
+8,246
| +10% | +$1.4M | 0.45% | 38 |
|
|
2017
Q1 | $13.6M | Sell |
81,417
-1,527
| -2% | -$255K | 0.42% | 45 |
|
|
2016
Q4 | $13.5M | Buy |
82,944
+26,779
| +48% | +$4.36M | 0.39% | 50 |
|
|
2016
Q3 | $8.11M | Sell |
56,165
-6,820
| -11% | -$985K | 0.34% | 53 |
|
|
2016
Q2 | $9.12M | Buy |
62,985
+977
| +2% | +$141K | 0.41% | 42 |
|
|
2016
Q1 | $8.8M | Buy |
62,008
+8,970
| +17% | +$1.27M | 0.4% | 52 |
|
|
2015
Q4 | $7M | Buy |
53,038
+7,927
| +18% | +$1.05M | 0.32% | 65 |
|
|
2015
Q3 | $5.88M | Buy |
45,111
+7,779
| +21% | +$1.01M | 0.51% | 38 |
|
|
2015
Q2 | $5.08M | Sell |
37,332
-6,868
| -16% | -$935K | 0.25% | 73 |
|
|
2015
Q1 | $6.38M | Buy |
44,200
+5,346
| +14% | +$772K | 0.14% | 134 |
|
|
2014
Q4 | $5.83M | Buy |
38,854
+8,138
| +26% | +$1.22M | 0.36% | 44 |
|
|
2014
Q3 | $4.24M | Buy |
30,716
+1,605
| +6% | +$222K | 0.28% | 62 |
|
|
2014
Q2 | $3.68M | Buy |
29,111
+4,205
| +17% | +$532K | 0.24% | 78 |
|
|
2014
Q1 | $3.11M | Buy |
24,906
+10,049
| +68% | +$1.26M | 0.26% | 76 |
|
|
2013
Q4 | $1.76M | Buy |
14,857
+1,306
| +10% | +$154K | 0.18% | 126 |
|
|
2013
Q3 | $1.54M | Buy |
13,551
+3,165
| +30% | +$359K | 0.18% | 119 |
|
|
2013
Q2 | $1.16M | Buy |
+10,386
| New | +$1.16M | 0.15% | 142 |
|