FinTrust Capital Advisors’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
Q3 | $785K | Sell |
1,706
-165
| -9% | -$75.9K | 0.13% | 135 |
|
|
2024
Q2 | $761K | Sell |
1,871
-275
| -13% | -$112K | 0.14% | 139 |
|
|
2024
Q1 | $902K | Buy |
2,146
+172
| +9% | +$72.3K | 0.17% | 119 |
|
|
2023
Q4 | $704K | Buy |
1,974
+111
| +6% | +$39.6K | 0.14% | 137 |
|
|
2023
Q3 | $653K | Sell |
1,863
-28
| -1% | -$9.81K | 0.14% | 141 |
|
|
2023
Q2 | $584K | Hold |
1,891
| – | – | 0.14% | 149 |
|
|
2023
Q1 | $584K | Hold |
1,891
| – | – | 0.14% | 146 |
|
|
2022
Q4 | $584K | Buy |
1,891
+206
| +12% | +$63.6K | 0.14% | 145 |
|
|
2022
Q3 | $475K | Buy |
1,685
+126
| +8% | +$35.5K | 0.12% | 164 |
|
|
2022
Q2 | $446K | Sell |
1,559
-827
| -35% | -$237K | 0.11% | 169 |
|
|
2022
Q1 | $842K | Sell |
2,386
-256
| -10% | -$90.3K | 0.19% | 116 |
|
|
2021
Q4 | $790K | Sell |
2,642
-109
| -4% | -$32.6K | 0.19% | 116 |
|
|
2021
Q3 | $751K | Sell |
2,751
-69
| -2% | -$18.8K | 0.2% | 103 |
|
|
2021
Q2 | $784K | Buy |
2,820
+234
| +9% | +$65.1K | 0.21% | 95 |
|
|
2021
Q1 | $661K | Buy |
2,586
+341
| +15% | +$87.2K | 0.19% | 105 |
|
|
2020
Q4 | $520K | Sell |
2,245
-239
| -10% | -$55.4K | 0.17% | 111 |
|
|
2020
Q3 | $529 | Buy |
2,484
+83
| +3% | +$18 | 0.1% | 104 |
|
|
2020
Q2 | $428K | Buy |
2,401
+1,694
| +240% | +$302K | 0.17% | 112 |
|
|
2020
Q1 | $129K | Sell |
707
-150
| -18% | -$27.4K | 0.06% | 250 |
|
|
2019
Q4 | $194K | Buy |
857
+245
| +40% | +$55.5K | 0.08% | 215 |
|
|
2019
Q3 | $127K | Sell |
612
-2,075
| -77% | -$431K | 0.04% | 283 |
|
|
2019
Q2 | $573K | Sell |
2,687
-321
| -11% | -$68.5K | 0.23% | 98 |
|
|
2019
Q1 | $604K | Buy |
3,008
+331
| +12% | +$66.5K | 0.25% | 78 |
|
|
2018
Q4 | $546K | Buy |
+2,677
| New | +$546K | 0.27% | 80 |
|