Financial Architects (New Jersey)’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 | – | Sell |
-35,012
| Closed | -$12.4M | – | 67 |
|
|
2022
Q1 | $12.4M | Buy |
35,012
+2,397
| +7% | +$846K | 1.77% | 11 |
|
|
2021
Q4 | $9.75M | Buy |
32,615
+811
| +3% | +$242K | 1.32% | 18 |
|
|
2021
Q3 | $8.68M | Sell |
31,804
-140
| -0.4% | -$38.2K | 1.26% | 19 |
|
|
2021
Q2 | $8.88M | Buy |
31,944
+465
| +1% | +$129K | 1.28% | 18 |
|
|
2021
Q1 | $8.04M | Sell |
31,479
-101
| -0.3% | -$25.8K | 1.26% | 21 |
|
|
2020
Q4 | $7.32M | Sell |
31,580
-970
| -3% | -$225K | 1.35% | 21 |
|
|
2020
Q3 | $6.93M | Sell |
32,550
-40
| -0.1% | -$8.52K | 1.53% | 18 |
|
|
2020
Q2 | $5.82M | Sell |
32,590
-3,952
| -11% | -$706K | 1.34% | 16 |
|
|
2020
Q1 | $6.68M | Sell |
36,542
-670
| -2% | -$122K | 1.83% | 11 |
|
|
2019
Q4 | $8.43M | Sell |
37,212
-620
| -2% | -$140K | 1.82% | 12 |
|
|
2019
Q3 | $7.87M | Sell |
37,832
-219,930
| -85% | -$45.8M | 1.84% | 12 |
|
|
2019
Q2 | $54.9M | Sell |
257,762
-17,356
| -6% | -$3.7M | 10.25% | 1 |
|
|
2019
Q1 | $55.3M | Buy |
275,118
+4,853
| +2% | +$975K | 9.41% | 1 |
|
|
2018
Q4 | $55.2M | Buy |
270,265
+6,545
| +2% | +$1.34M | 10.58% | 1 |
|
|
2018
Q3 | $56.5M | Buy |
263,720
+23
| +0% | +$4.92K | 9.2% | 1 |
|
|
2018
Q2 | $49.2M | Buy |
263,697
+5,243
| +2% | +$979K | 8.79% | 1 |
|
|
2018
Q1 | $51.6M | Buy |
258,454
+1,108
| +0.4% | +$221K | 10.07% | 1 |
|
|
2017
Q4 | $51M | Buy |
257,346
+19,951
| +8% | +$3.95M | 8.51% | 1 |
|
|
2017
Q3 | $43.5M | Sell |
237,395
-23,381
| -9% | -$4.29M | 7.74% | 1 |
|
|
2017
Q2 | $44.2M | Buy |
260,776
+7,709
| +3% | +$1.31M | 7.92% | 1 |
|
|
2017
Q1 | $42.2M | Buy |
253,067
+219,139
| +646% | +$36.5M | 7.48% | 1 |
|
|
2016
Q4 | $5.53M | Sell |
33,928
-297
| -0.9% | -$48.4K | 1.3% | 18 |
|
|
2016
Q3 | $4.95M | Sell |
34,225
-244
| -0.7% | -$35.3K | 1.33% | 16 |
|
|
2016
Q2 | $4.99M | Buy |
34,469
+3,711
| +12% | +$537K | 1.41% | 14 |
|
|
2016
Q1 | $4.36M | Sell |
30,758
-3,629
| -11% | -$515K | 1.56% | 13 |
|
|
2015
Q4 | $4.54M | Sell |
34,387
-288
| -0.8% | -$38K | 1.82% | 12 |
|
|
2015
Q3 | $4.52M | Buy |
34,675
+413
| +1% | +$53.8K | 1.91% | 11 |
|
|
2015
Q2 | $4.66M | Sell |
34,262
-3,117
| -8% | -$424K | 1.68% | 11 |
|
|
2015
Q1 | $5.39M | Buy |
37,379
+694
| +2% | +$100K | 2.09% | 10 |
|
|
2014
Q4 | $5.51M | Sell |
36,685
-25,190
| -41% | -$3.78M | 2.41% | 7 |
|
|
2014
Q3 | $6.1M | Buy |
61,875
+27,511
| +80% | +$2.71M | 2.99% | 6 |
|
|
2014
Q2 | $4.35M | Buy |
34,364
+200
| +0.6% | +$25.3K | 2.1% | 9 |
|
|
2014
Q1 | $4.27M | Buy |
34,164
+4,399
| +15% | +$550K | 2.55% | 8 |
|
|
2013
Q4 | $3.53M | Buy |
29,765
+1,523
| +5% | +$181K | 2.06% | 11 |
|
|
2013
Q3 | $3.21M | Buy |
28,242
+1,260
| +5% | +$143K | 2.07% | 9 |
|
|
2013
Q2 | $3.02M | Buy |
+26,982
| New | +$3.02M | 2.22% | 8 |
|