Gateway Advisory’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 | $50.1M | Sell |
108,863
-153
| -0.1% | -$70.4K | 8.08% | 2 |
|
|
2024
Q2 | $44.3M | Buy |
109,016
+1,933
| +2% | +$786K | 7.53% | 2 |
|
|
2024
Q1 | $45M | Buy |
107,083
+3,388
| +3% | +$1.42M | 7.9% | 2 |
|
|
2023
Q4 | $37M | Buy |
103,695
+43,253
| +72% | +$15.4M | 7.1% | 3 |
|
|
2023
Q3 | $21.2M | Buy |
60,442
+1,273
| +2% | +$446K | 4.32% | 3 |
|
|
2023
Q2 | $20.2M | Buy |
59,169
+346
| +0.6% | +$118K | 4.27% | 3 |
|
|
2023
Q1 | $18.2M | Buy |
58,823
+1,151
| +2% | +$355K | 4.04% | 3 |
|
|
2022
Q4 | $17.8M | Buy |
57,672
+234
| +0.4% | +$72.3K | 4.57% | 4 |
|
|
2022
Q3 | $15.3M | Buy |
57,438
+56,549
| +6,361% | +$15.1M | 3.8% | 6 |
|
|
2022
Q2 | $243K | Sell |
889
-3,116
| -78% | -$852K | 0.1% | 50 |
|
|
2022
Q1 | $1.41M | Buy |
4,005
+3,248
| +429% | +$1.15M | 0.38% | 34 |
|
|
2021
Q4 | $226K | Sell |
757
-321
| -30% | -$95.8K | 0.05% | 91 |
|
|
2021
Q3 | $294K | Buy |
1,078
+261
| +32% | +$71.2K | 0.06% | 85 |
|
|
2021
Q2 | $227K | Buy |
817
+10
| +1% | +$2.78K | 0.05% | 96 |
|
|
2021
Q1 | $206K | Buy |
+807
| New | +$206K | 0.05% | 86 |
|
|
2020
Q1 | – | Sell |
-1,290
| Closed | -$292K | – | 58 |
|
|
2019
Q4 | $292K | Hold |
1,290
| – | – | 0.07% | 47 |
|
|
2019
Q3 | $268K | Hold |
1,290
| – | – | 0.09% | 44 |
|
|
2019
Q2 | $275K | Hold |
1,290
| – | – | 0.07% | 46 |
|
|
2019
Q1 | $259K | Hold |
1,290
| – | – | 0.07% | 51 |
|
|
2018
Q4 | $263K | Hold |
1,290
| – | – | 0.11% | 49 |
|
|
2018
Q3 | $276K | Hold |
1,290
| – | – | 0.07% | 58 |
|
|
2018
Q2 | $241K | Hold |
1,290
| – | – | 0.07% | 53 |
|
|
2018
Q1 | $257K | Sell |
1,290
-481
| -27% | -$95.8K | 0.08% | 60 |
|
|
2017
Q4 | $351K | Buy |
+1,771
| New | +$351K | 0.1% | 65 |
|