Financial Advisory Group’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
Q1 | $3.07M | Buy |
7,290
+57
| +0.8% | +$24K | 0.54% | 23 |
|
2023
Q4 | $2.58M | Hold |
7,233
| – | – | 0.49% | 28 |
|
2023
Q3 | $2.53M | Hold |
7,233
| – | – | 0.52% | 26 |
|
2023
Q2 | $2.47M | Hold |
7,233
| – | – | 0.49% | 29 |
|
2023
Q1 | $2.23M | Hold |
7,233
| – | – | 0.45% | 30 |
|
2022
Q4 | $2.23M | Hold |
7,233
| – | – | 0.47% | 30 |
|
2022
Q3 | $1.93M | Hold |
7,233
| – | – | 0.44% | 31 |
|
2022
Q2 | $1.98M | Sell |
7,233
-100
| -1% | -$27.3K | 0.42% | 32 |
|
2022
Q1 | $2.59M | Hold |
7,333
| – | – | 0.5% | 22 |
|
2021
Q4 | $2.19M | Hold |
7,333
| – | – | 0.43% | 27 |
|
2021
Q3 | $2M | Hold |
7,333
| – | – | 0.44% | 28 |
|
2021
Q2 | $2.04M | Hold |
7,333
| – | – | 0.49% | 25 |
|
2021
Q1 | $1.87M | Hold |
7,333
| – | – | 0.48% | 25 |
|
2020
Q4 | $1.7M | Hold |
7,333
| – | – | 0.44% | 24 |
|
2020
Q3 | $1.56M | Sell |
7,333
-151
| -2% | -$32.1K | 0.5% | 25 |
|
2020
Q2 | $1.34M | Buy |
7,484
+84
| +1% | +$15K | 0.46% | 26 |
|
2020
Q1 | $1.35M | Hold |
7,400
| – | – | 0.44% | 24 |
|
2019
Q4 | $1.68M | Hold |
7,400
| – | – | 0.44% | 26 |
|
2019
Q3 | $1.54M | Hold |
7,400
| – | – | 0.43% | 26 |
|
2019
Q2 | $1.54M | Hold |
7,400
| – | – | 0.41% | 26 |
|
2019
Q1 | $1.49M | Hold |
7,400
| – | – | 0.41% | 28 |
|
2018
Q4 | $1.51M | Hold |
7,400
| – | – | 0.46% | 26 |
|
2018
Q3 | $1.58M | Hold |
7,400
| – | – | 0.42% | 22 |
|
2018
Q2 | $1.38M | Hold |
7,400
| – | – | 0.38% | 23 |
|
2018
Q1 | $1.48M | Hold |
7,400
| – | – | 0.45% | 22 |
|
2017
Q4 | $1.47M | Buy |
7,400
+1,706
| +30% | +$338K | 0.44% | 23 |
|
2017
Q3 | $357K | Sell |
5,694
-1,706
| -23% | -$107K | 0.12% | 46 |
|
2017
Q2 | $1.25M | Buy |
7,400
+500
| +7% | +$84.7K | 0.42% | 25 |
|
2017
Q1 | $1.15M | Sell |
6,900
-500
| -7% | -$83.3K | 0.4% | 25 |
|
2016
Q4 | $1.21M | Buy |
+7,400
| New | +$1.21M | 0.47% | 24 |
|
2016
Q2 | – | Sell |
-6,700
| Closed | -$951K | – | 60 |
|
2016
Q1 | $951K | Buy |
+6,700
| New | +$951K | 0.46% | 23 |
|