Fernwood Investment Management’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
Q4 | $1.47M | Buy |
3,235
+50
| +2% | +$22.7K | 0.51% | 49 |
|
|
2024
Q3 | $1.47M | Sell |
3,185
-810
| -20% | -$373K | 0.48% | 54 |
|
|
2024
Q2 | $1.63M | Buy |
3,995
+178
| +5% | +$72.4K | 0.5% | 54 |
|
|
2024
Q1 | $1.59M | Buy |
3,817
+48
| +1% | +$20K | 0.46% | 56 |
|
|
2023
Q4 | $1.33M | Buy |
3,769
+80
| +2% | +$28.3K | 0.44% | 63 |
|
|
2023
Q3 | $1.28M | Hold |
3,689
| – | – | 0.46% | 61 |
|
|
2023
Q2 | $1.25M | Buy |
3,689
+132
| +4% | +$44.8K | 0.44% | 63 |
|
|
2023
Q1 | $1.1M | Buy |
3,557
+222
| +7% | +$68.5K | 0.42% | 71 |
|
|
2022
Q4 | $1.03M | Sell |
3,335
-10
| -0.3% | -$3.09K | 0.43% | 69 |
|
|
2022
Q3 | $893K | Buy |
3,345
+30
| +0.9% | +$8.01K | 0.38% | 74 |
|
|
2022
Q2 | $905K | Buy |
3,315
+52
| +2% | +$14.2K | 0.39% | 75 |
|
|
2022
Q1 | $1.15M | Buy |
3,263
+73
| +2% | +$25.8K | 0.4% | 75 |
|
|
2021
Q4 | $954K | Sell |
3,190
-20
| -0.6% | -$5.98K | 0.31% | 92 |
|
|
2021
Q3 | $876K | Buy |
3,210
+20
| +0.6% | +$5.46K | 0.3% | 95 |
|
|
2021
Q2 | $887K | Buy |
3,190
+25
| +0.8% | +$6.95K | 0.29% | 94 |
|
|
2021
Q1 | $809K | Buy |
3,165
+497
| +19% | +$127K | 0.3% | 94 |
|
|
2020
Q4 | $619K | Buy |
2,668
+100
| +4% | +$23.2K | 0.24% | 104 |
|
|
2020
Q3 | $547K | Buy |
2,568
+120
| +5% | +$25.6K | 0.26% | 97 |
|
|
2020
Q2 | $437K | Sell |
2,448
-726
| -23% | -$130K | 0.22% | 110 |
|
|
2020
Q1 | $580K | Buy |
3,174
+302
| +11% | +$55.2K | 0.37% | 81 |
|
|
2019
Q4 | $651K | Sell |
2,872
-356
| -11% | -$80.7K | 0.31% | 85 |
|
|
2019
Q3 | $671K | Sell |
3,228
-45
| -1% | -$9.35K | 0.33% | 79 |
|
|
2019
Q2 | $698K | Sell |
3,273
-25
| -0.8% | -$5.33K | 0.38% | 67 |
|
|
2019
Q1 | $663K | Sell |
3,298
-175
| -5% | -$35.2K | 0.35% | 75 |
|
|
2018
Q4 | $709K | Buy |
3,473
+950
| +38% | +$194K | 0.46% | 63 |
|
|
2018
Q3 | $540K | Buy |
2,523
+76
| +3% | +$16.3K | 0.29% | 90 |
|
|
2018
Q2 | $457K | Buy |
2,447
+75
| +3% | +$14K | 0.25% | 94 |
|
|
2018
Q1 | $473K | Hold |
2,372
| – | – | 0.26% | 88 |
|
|
2017
Q4 | $470K | Buy |
2,372
+462
| +24% | +$91.5K | 0.25% | 91 |
|
|
2017
Q3 | $350K | Hold |
1,910
| – | – | 0.22% | 99 |
|
|
2017
Q2 | $323K | Hold |
1,910
| – | – | 0.23% | 103 |
|
|
2017
Q1 | $318K | Hold |
1,910
| – | – | 0.25% | 91 |
|
|
2016
Q4 | $311K | Hold |
1,910
| – | – | 0.3% | 91 |
|
|
2016
Q3 | $276K | Buy |
1,910
+25
| +1% | +$3.61K | 0.25% | 92 |
|
|
2016
Q2 | $273K | Buy |
1,885
+25
| +1% | +$3.62K | 0.27% | 91 |
|
|
2016
Q1 | $264K | Hold |
1,860
| – | – | 0.27% | 91 |
|
|
2015
Q4 | $246K | Buy |
1,860
+200
| +12% | +$26.5K | 0.21% | 101 |
|
|
2015
Q3 | $216K | Hold |
1,660
| – | – | 0.19% | 103 |
|
|
2015
Q2 | $226K | Hold |
1,660
| – | – | 0.18% | 102 |
|
|
2015
Q1 | $240K | Hold |
1,660
| – | – | 0.2% | 97 |
|
|
2014
Q4 | $249K | Hold |
1,660
| – | – | 0.21% | 95 |
|
|
2014
Q3 | $229K | Hold |
1,660
| – | – | 0.2% | 96 |
|
|
2014
Q2 | $210K | Buy |
+1,660
| New | +$210K | 0.17% | 105 |
|
|
2014
Q1 | – | Sell |
-7,310
| Closed | -$867K | – | 111 |
|
|
2013
Q4 | $867K | Buy |
+7,310
| New | +$867K | 0.58% | 52 |
|