FAAS
First Allied Advisory Services’s Berkshire Hathaway Class B BRK.B Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $8.31M | Sell |
39,044
-6,746
| -15% | -$1.44M | 0.28% | 78 |
|
|
2020
Q2 | $8.17M | Sell |
45,790
-61,039
| -57% | -$10.9M | 0.3% | 77 |
|
|
2020
Q1 | $19.5M | Buy |
106,829
+650
| +0.6% | +$119K | 0.84% | 18 |
|
|
2019
Q4 | $24.1M | Sell |
106,179
-2,002
| -2% | -$454K | 0.81% | 14 |
|
|
2019
Q3 | $22.5M | Buy |
108,181
+6,285
| +6% | +$1.31M | 0.8% | 13 |
|
|
2019
Q2 | $21.7M | Buy |
101,896
+3,528
| +4% | +$752K | 0.75% | 17 |
|
|
2019
Q1 | $19.7M | Buy |
98,368
+3,179
| +3% | +$637K | 0.68% | 21 |
|
|
2018
Q4 | $19.4M | Buy |
95,189
+11,195
| +13% | +$2.29M | 0.77% | 15 |
|
|
2018
Q3 | $18M | Buy |
83,994
+4,701
| +6% | +$1.01M | 0.62% | 22 |
|
|
2018
Q2 | $14.8M | Sell |
79,293
-4,602
| -5% | -$858K | 0.56% | 24 |
|
|
2018
Q1 | $16.8M | Sell |
83,895
-2,872
| -3% | -$574K | 0.65% | 20 |
|
|
2017
Q4 | $17.2M | Sell |
86,767
-568
| -0.7% | -$113K | 0.69% | 17 |
|
|
2017
Q3 | $16M | Sell |
87,335
-7,037
| -7% | -$1.29M | 0.69% | 18 |
|
|
2017
Q2 | $16M | Buy |
94,372
+829
| +0.9% | +$140K | 0.71% | 16 |
|
|
2017
Q1 | $15.6M | Buy |
93,543
+7,184
| +8% | +$1.2M | 0.81% | 12 |
|
|
2016
Q4 | $14.1M | Buy |
86,359
+2,554
| +3% | +$416K | 0.71% | 20 |
|
|
2016
Q3 | $12.1M | Sell |
83,805
-1,449
| -2% | -$209K | 0.64% | 27 |
|
|
2016
Q2 | $12.3M | Buy |
85,254
+610
| +0.7% | +$88.1K | 0.69% | 22 |
|
|
2016
Q1 | $12M | Sell |
84,644
-3,320
| -4% | -$470K | 0.67% | 22 |
|
|
2015
Q4 | $11.6M | Buy |
87,964
+6,393
| +8% | +$845K | 0.6% | 29 |
|
|
2015
Q3 | $10.7M | Buy |
81,571
+8,593
| +12% | +$1.12M | 0.59% | 25 |
|
|
2015
Q2 | $9.92M | Buy |
72,978
+3,932
| +6% | +$534K | 0.44% | 48 |
|
|
2015
Q1 | $9.94M | Buy |
69,046
+53
| +0.1% | +$7.63K | 0.66% | 13 |
|
|
2014
Q4 | $10.4M | Buy |
68,993
+3,826
| +6% | +$577K | 0.76% | 10 |
|
|
2014
Q3 | $9.03M | Buy |
+65,167
| New | +$9.03M | 0.72% | 14 |
|
|
2014
Q2 | – | Sell |
-66,304
| Closed | -$8.24M | – | 1023 |
|
|
2014
Q1 | $8.24M | Buy |
66,304
+5,496
| +9% | +$683K | 0.62% | 19 |
|
|
2013
Q4 | $7.24M | Buy |
60,808
+23,305
| +62% | +$2.78M | 0.58% | 19 |
|
|
2013
Q3 | $4.27M | Buy |
37,503
+5,995
| +19% | +$682K | 0.25% | 112 |
|
|
2013
Q2 | $3.53M | Buy |
+31,508
| New | +$3.53M | 0.28% | 102 |
|