First Trust Direct Indexing’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
Q4 | – | Sell |
-67,877
| Closed | -$31.2M | – | 123 |
|
|
2024
Q3 | $31.2M | Buy |
67,877
+8,906
| +15% | +$4.1M | 1.68% | 7 |
|
|
2024
Q2 | $24M | Buy |
58,971
+8,213
| +16% | +$3.34M | 1.48% | 7 |
|
|
2024
Q1 | $21.3M | Buy |
50,758
+4,570
| +10% | +$1.92M | 1.59% | 7 |
|
|
2023
Q4 | $16.5M | Buy |
46,188
+6,446
| +16% | +$2.3M | 1.47% | 6 |
|
|
2023
Q3 | $13.9M | Buy |
39,742
+4,889
| +14% | +$1.71M | 1.59% | 6 |
|
|
2023
Q2 | $11.9M | Sell |
34,853
-1,141
| -3% | -$389K | 1.32% | 7 |
|
|
2023
Q1 | $11.1M | Buy |
35,994
+3,051
| +9% | +$942K | 1.32% | 6 |
|
|
2022
Q4 | $10.2M | Buy |
32,943
+1,157
| +4% | +$357K | 1.35% | 5 |
|
|
2022
Q3 | $8.49M | Sell |
31,786
-655
| -2% | -$175K | 1.24% | 6 |
|
|
2022
Q2 | $8.86M | Buy |
32,441
+782
| +2% | +$214K | 1.23% | 6 |
|
|
2022
Q1 | $11.2M | Buy |
31,659
+3,965
| +14% | +$1.4M | 1.36% | 6 |
|
|
2021
Q4 | $8.28M | Buy |
27,694
+632
| +2% | +$189K | 1.07% | 9 |
|
|
2021
Q3 | $7.39M | Buy |
27,062
+4,325
| +19% | +$1.18M | 1.05% | 10 |
|
|
2021
Q2 | $6.32M | Buy |
22,737
+11,239
| +98% | +$3.12M | 0.94% | 11 |
|
|
2021
Q1 | $2.94M | Buy |
11,498
+3,918
| +52% | +$1M | 0.78% | 17 |
|
|
2020
Q4 | $1.76M | Buy |
+7,580
| New | +$1.76M | 0.47% | 32 |
|