Ferris Capital’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
Q1 | $3.55M | Buy |
10,045
+150
| +2% | +$52.9K | 0.81% | 29 |
|
|
2021
Q4 | $2.96M | Hold |
9,895
| – | – | 0.64% | 37 |
|
|
2021
Q3 | $2.82M | Buy |
+9,895
| New | +$2.82M | 0.6% | 44 |
|
|
2021
Q2 | – | Sell |
-7,110
| Closed | -$1.82M | – | 67 |
|
|
2021
Q1 | $1.82M | Hold |
7,110
| – | – | 0.45% | 57 |
|
|
2020
Q4 | $1.65M | Buy |
7,110
+56
| +0.8% | +$13K | 0.46% | 54 |
|
|
2020
Q3 | $1.5M | Buy |
7,054
+64
| +0.9% | +$13.6K | 0.49% | 54 |
|
|
2020
Q2 | $1.25M | Buy |
6,990
+97
| +1% | +$17.3K | 0.44% | 58 |
|
|
2020
Q1 | $1.26M | Buy |
6,893
+2,571
| +59% | +$470K | 0.56% | 51 |
|
|
2019
Q4 | $979K | Buy |
4,322
+176
| +4% | +$39.9K | 0.34% | 74 |
|
|
2019
Q3 | $862K | Sell |
4,146
-3,650
| -47% | -$759K | 0.31% | 79 |
|
|
2019
Q2 | $1.66M | Sell |
7,796
-27
| -0.3% | -$5.76K | 0.62% | 42 |
|
|
2019
Q1 | $1.57M | Sell |
7,823
-28
| -0.4% | -$5.63K | 0.58% | 43 |
|
|
2018
Q4 | $1.6M | Buy |
7,851
+48
| +0.6% | +$9.8K | 0.71% | 29 |
|
|
2018
Q3 | $1.67M | Sell |
7,803
-168
| -2% | -$36K | 0.66% | 30 |
|
|
2018
Q2 | $1.49M | Sell |
7,971
-8
| -0.1% | -$1.49K | 0.63% | 32 |
|
|
2018
Q1 | $1.59M | Sell |
7,979
-109
| -1% | -$21.7K | 0.64% | 29 |
|
|
2017
Q4 | $1.6M | Buy |
8,088
+1,467
| +22% | +$291K | 0.57% | 35 |
|
|
2017
Q3 | $1.21M | Sell |
6,621
-1,125
| -15% | -$206K | 0.6% | 38 |
|
|
2017
Q2 | $1.31M | Buy |
+7,746
| New | +$1.31M | 0.62% | 27 |
|