First Allied Advisory Services’s Berkshire Hathaway Class A BRK.A Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q3 | $1.28M | Hold |
4
| – | – | 0.04% | 407 |
|
2020
Q2 | $1.07M | Hold |
4
| – | – | 0.04% | 428 |
|
2020
Q1 | $1.09M | Hold |
4
| – | – | 0.05% | 371 |
|
2019
Q4 | $1.36M | Sell |
4
-1
| -20% | -$340K | 0.05% | 387 |
|
2019
Q3 | $1.56M | Hold |
5
| – | – | 0.06% | 360 |
|
2019
Q2 | $1.59M | Hold |
5
| – | – | 0.06% | 347 |
|
2019
Q1 | $1.51M | Hold |
5
| – | – | 0.05% | 355 |
|
2018
Q4 | $1.53M | Hold |
5
| – | – | 0.06% | 321 |
|
2018
Q3 | $1.6M | Buy |
5
+4
| +400% | +$1.28M | 0.05% | 341 |
|
2018
Q2 | $282K | Sell |
1
-4
| -80% | -$1.13M | 0.01% | 901 |
|
2018
Q1 | $1.5M | Hold |
5
| – | – | 0.06% | 344 |
|
2017
Q4 | $1.49M | Hold |
5
| – | – | 0.06% | 344 |
|
2017
Q3 | $1.37M | Hold |
5
| – | – | 0.06% | 338 |
|
2017
Q2 | $1.27M | Hold |
5
| – | – | 0.06% | 349 |
|
2017
Q1 | $1.25M | Hold |
5
| – | – | 0.06% | 309 |
|
2016
Q4 | $1.22M | Hold |
5
| – | – | 0.06% | 332 |
|
2016
Q3 | $1.08M | Hold |
5
| – | – | 0.06% | 346 |
|
2016
Q2 | $1.09M | Hold |
5
| – | – | 0.06% | 328 |
|
2016
Q1 | $1.07M | Sell |
5
-2
| -29% | -$427K | 0.06% | 325 |
|
2015
Q4 | $1.39M | Hold |
7
| – | – | 0.07% | 292 |
|
2015
Q3 | $1.37M | Sell |
7
-8
| -53% | -$1.56M | 0.08% | 290 |
|
2015
Q2 | $3.07M | Buy |
15
+3
| +25% | +$615K | 0.14% | 185 |
|
2015
Q1 | $2.61M | Hold |
12
| – | – | 0.17% | 147 |
|
2014
Q4 | $2.71M | Buy |
12
+1
| +9% | +$226K | 0.2% | 122 |
|
2014
Q3 | $2.28M | Buy |
+11
| New | +$2.28M | 0.18% | 126 |
|
2014
Q2 | – | Sell |
-11
| Closed | -$2.06M | – | 1022 |
|
2014
Q1 | $2.06M | Buy |
11
+2
| +22% | +$375K | 0.15% | 164 |
|
2013
Q4 | $1.6M | Hold |
9
| – | – | 0.13% | 197 |
|
2013
Q3 | $1.53M | Hold |
9
| – | – | 0.09% | 228 |
|
2013
Q2 | $1.52M | Buy |
+9
| New | +$1.52M | 0.12% | 200 |
|