Geneos Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-6
| Closed | -$2.5M | – | 2077 |
|
|
2022
Q2 | $2.5M | Hold |
6
| – | – | 0.12% | 183 |
|
|
2022
Q1 | $3.17M | Sell |
6
-1
| -14% | -$529K | 0.14% | 168 |
|
|
2021
Q4 | $3.15M | Hold |
7
| – | – | 0.12% | 181 |
|
|
2021
Q3 | $2.9M | Hold |
7
| – | – | 0.11% | 191 |
|
|
2021
Q2 | $2.94M | Sell |
7
-1
| -13% | -$420K | 0.11% | 191 |
|
|
2021
Q1 | $3.3M | Hold |
8
| – | – | 0.09% | 220 |
|
|
2020
Q4 | $3.09M | Hold |
8
| – | – | 0.12% | 180 |
|
|
2020
Q3 | $2.52M | Sell |
8
-2
| -20% | -$630K | 0.13% | 170 |
|
|
2020
Q2 | $2.63M | Buy |
10
+2
| +25% | +$527K | 0.15% | 151 |
|
|
2020
Q1 | $2.15M | Hold |
8
| – | – | 0.14% | 158 |
|
|
2019
Q4 | $2.71M | Hold |
8
| – | – | 0.14% | 167 |
|
|
2019
Q3 | $2.49M | Sell |
8
-1
| -11% | -$311K | 0.15% | 159 |
|
|
2019
Q2 | $2.87M | Sell |
9
-1
| -10% | -$318K | 0.18% | 143 |
|
|
2019
Q1 | $3.01M | Hold |
10
| – | – | 0.2% | 138 |
|
|
2018
Q4 | $3.03M | Hold |
10
| – | – | 0.22% | 120 |
|
|
2018
Q3 | $3.2M | Sell |
10
-2
| -17% | -$640K | 0.21% | 131 |
|
|
2018
Q2 | $3.38M | Hold |
12
| – | – | 0.26% | 103 |
|
|
2018
Q1 | $3.59M | Hold |
12
| – | – | 0.31% | 87 |
|
|
2017
Q4 | $3.57M | Hold |
12
| – | – | 0.32% | 88 |
|
|
2017
Q3 | $3.3M | Hold |
12
| – | – | 0.33% | 86 |
|
|
2017
Q2 | $3.06M | Hold |
12
| – | – | 0.31% | 86 |
|
|
2017
Q1 | $3M | Buy |
12
+3
| +33% | +$750K | 0.31% | 89 |
|
|
2016
Q4 | $2.2M | Hold |
9
| – | – | 0.29% | 91 |
|
|
2016
Q3 | $1.95M | Buy |
9
+1
| +13% | +$216K | 0.26% | 95 |
|
|
2016
Q2 | $1.73M | Hold |
8
| – | – | 0.25% | 95 |
|
|
2016
Q1 | $1.73M | Buy |
+8
| New | +$1.73M | 0.26% | 95 |
|