Guardian Capital Advisors’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 | $1.72M | Sell |
3,752
-55
| -1% | -$25.2K | 0.17% | 92 |
|
|
2024
Q2 | $1.58M | Sell |
3,807
-484
| -11% | -$200K | 0.17% | 94 |
|
|
2024
Q1 | $1.71M | Buy |
4,291
+190
| +5% | +$75.6K | 0.18% | 89 |
|
|
2023
Q4 | $1.51M | Buy |
4,101
+410
| +11% | +$151K | 0.16% | 98 |
|
|
2023
Q3 | $1.29M | Buy |
3,691
+204
| +6% | +$71.1K | 0.14% | 102 |
|
|
2023
Q2 | $1.2M | Sell |
3,487
-9
| -0.3% | -$3.11K | 0.14% | 90 |
|
|
2023
Q1 | $1.1M | Buy |
3,496
+190
| +6% | +$59.8K | 0.13% | 92 |
|
|
2022
Q4 | $1.05M | Buy |
3,306
+421
| +15% | +$134K | 0.12% | 97 |
|
|
2022
Q3 | $762K | Sell |
2,885
-1,266
| -30% | -$334K | 0.1% | 102 |
|
|
2022
Q2 | $1.14M | Buy |
4,151
+21
| +0.5% | +$5.76K | 0.13% | 92 |
|
|
2022
Q1 | $1.44M | Buy |
4,130
+46
| +1% | +$16.1K | 0.14% | 93 |
|
|
2021
Q4 | $1.31M | Sell |
4,084
-235
| -5% | -$75.3K | 0.13% | 94 |
|
|
2021
Q3 | $1.18M | Sell |
4,319
-120
| -3% | -$32.8K | 0.12% | 91 |
|
|
2021
Q2 | $1.24M | Sell |
4,439
-127
| -3% | -$35.4K | 0.13% | 92 |
|
|
2021
Q1 | $1.22M | Sell |
4,566
-17
| -0.4% | -$4.55K | 0.14% | 90 |
|
|
2020
Q4 | $1.04M | Sell |
4,583
-558
| -11% | -$127K | 0.14% | 90 |
|
|
2020
Q3 | $1.08M | Sell |
5,141
-135
| -3% | -$28.5K | 0.17% | 85 |
|
|
2020
Q2 | $713K | Buy |
5,276
+235
| +5% | +$31.8K | 0.14% | 85 |
|
|
2020
Q1 | $623K | Buy |
5,041
+275
| +6% | +$34K | 0.15% | 84 |
|
|
2019
Q4 | $1.08M | Buy |
4,766
+190
| +4% | +$43.2K | 0.14% | 89 |
|
|
2019
Q3 | $929K | Sell |
4,576
-575
| -11% | -$117K | 0.12% | 91 |
|
|
2019
Q2 | $1.11M | Hold |
5,151
| – | – | 0.15% | 86 |
|
|
2019
Q1 | $1.08M | Sell |
5,151
-229
| -4% | -$48.1K | 0.14% | 90 |
|
|
2018
Q4 | $1.05M | Sell |
5,380
-398
| -7% | -$77.9K | 0.15% | 90 |
|
|
2018
Q3 | $1.29M | Sell |
5,778
-225
| -4% | -$50.4K | 0.18% | 88 |
|
|
2018
Q2 | $1.15M | Sell |
6,003
-200
| -3% | -$38.4K | 0.15% | 90 |
|
|
2018
Q1 | $1.22M | Buy |
6,203
+455
| +8% | +$89.6K | 0.17% | 91 |
|
|
2017
Q4 | $1.23M | Buy |
5,748
+114
| +2% | +$24.3K | 0.16% | 93 |
|
|
2017
Q3 | $1.07M | Sell |
5,634
-275
| -5% | -$52K | 0.15% | 92 |
|
|
2017
Q2 | $1M | Sell |
5,909
-91
| -2% | -$15.4K | 0.14% | 96 |
|
|
2017
Q1 | $999K | Sell |
6,000
-234
| -4% | -$39K | 0.14% | 97 |
|
|
2016
Q4 | $1.02M | Sell |
6,234
-195
| -3% | -$31.8K | 0.15% | 100 |
|
|
2016
Q3 | $919K | Buy |
6,429
+375
| +6% | +$53.6K | 0.17% | 98 |
|
|
2016
Q2 | $851K | Buy |
6,054
+110
| +2% | +$15.5K | 0.16% | 100 |
|
|
2016
Q1 | $834K | Buy |
5,944
+2,054
| +53% | +$288K | 0.16% | 100 |
|
|
2015
Q4 | $512K | Hold |
3,890
| – | – | 0.11% | 115 |
|
|
2015
Q3 | $503K | Buy |
3,890
+2,234
| +135% | +$289K | 0.1% | 117 |
|
|
2015
Q2 | $239K | Hold |
1,656
| – | – | 0.04% | 155 |
|
|
2015
Q1 | $296K | Buy |
+1,656
| New | +$296K | 0.04% | 160 |
|