Fieldpoint Private Securities’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 | $4.32M | Buy |
15,812
+21
| +0.1% | +$5.73K | 1.25% | 12 |
|
|
2022
Q1 | $5.57M | Buy |
15,791
+156
| +1% | +$55.1K | 1.15% | 12 |
|
|
2021
Q4 | $4.68M | Buy |
15,635
+271
| +2% | +$81K | 0.92% | 18 |
|
|
2021
Q3 | $4.19M | Buy |
15,364
+222
| +1% | +$60.6K | 0.93% | 16 |
|
|
2021
Q2 | $4.38M | Sell |
15,142
-4,840
| -24% | -$1.4M | 0.96% | 17 |
|
|
2021
Q1 | $5.11M | Sell |
19,982
-137
| -0.7% | -$35K | 1.19% | 12 |
|
|
2020
Q4 | $4.67M | Buy |
20,119
+4,125
| +26% | +$956K | 1.06% | 17 |
|
|
2020
Q3 | $3.41M | Buy |
15,994
+258
| +2% | +$54.9K | 1% | 22 |
|
|
2020
Q2 | $2.81M | Sell |
15,736
-384
| -2% | -$68.5K | 0.95% | 25 |
|
|
2020
Q1 | $2.95M | Sell |
16,120
-309
| -2% | -$56.5K | 1.14% | 19 |
|
|
2019
Q4 | $3.72M | Buy |
16,429
+329
| +2% | +$74.5K | 1.09% | 17 |
|
|
2019
Q3 | $3.35M | Sell |
16,100
-500
| -3% | -$104K | 1.21% | 14 |
|
|
2019
Q2 | $3.54M | Sell |
16,600
-605
| -4% | -$129K | 1.11% | 12 |
|
|
2019
Q1 | $3.46M | Sell |
17,205
-1,145
| -6% | -$230K | 1.43% | 10 |
|
|
2018
Q4 | $3.75M | Buy |
18,350
+663
| +4% | +$135K | 1.66% | 8 |
|
|
2018
Q3 | $3.79M | Sell |
17,687
-75
| -0.4% | -$16.1K | 1.43% | 12 |
|
|
2018
Q2 | $3.32M | Buy |
17,762
+45
| +0.3% | +$8.4K | 1.27% | 19 |
|
|
2018
Q1 | $3.53M | Sell |
17,717
-110
| -0.6% | -$21.9K | 1.61% | 12 |
|
|
2017
Q4 | $3.53M | Buy |
17,827
+515
| +3% | +$102K | 1.86% | 9 |
|
|
2017
Q3 | $3.17M | Buy |
17,312
+2,042
| +13% | +$374K | 1.37% | 13 |
|
|
2017
Q2 | $2.59M | Buy |
15,270
+740
| +5% | +$125K | 1.76% | 7 |
|
|
2017
Q1 | $2.42M | Buy |
+14,530
| New | +$2.42M | 1.88% | 11 |
|