Heritage Way 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $469K | Hold |
1,568
| – | – | 0.18% | 61 |
|
|
2021
Q3 | $428K | Hold |
1,568
| – | – | 0.18% | 62 |
|
|
2021
Q2 | $436K | Hold |
1,568
| – | – | 0.18% | 61 |
|
|
2021
Q1 | $401K | Hold |
1,568
| – | – | 0.18% | 59 |
|
|
2020
Q4 | $364K | Buy |
1,568
+500
| +47% | +$116K | 0.17% | 59 |
|
|
2020
Q3 | $227K | Buy |
+1,068
| New | +$227K | 0.12% | 60 |
|
|
2020
Q1 | – | Sell |
-1,475
| Closed | -$334K | – | 62 |
|
|
2019
Q4 | $334K | Hold |
1,475
| – | – | 0.19% | 54 |
|
|
2019
Q3 | $307K | Hold |
1,475
| – | – | 0.19% | 54 |
|
|
2019
Q2 | $314K | Hold |
1,475
| – | – | 0.2% | 52 |
|
|
2019
Q1 | $296K | Sell |
1,475
-206
| -12% | -$41.3K | 0.2% | 53 |
|
|
2018
Q4 | $343K | Hold |
1,681
| – | – | 0.26% | 49 |
|
|
2018
Q3 | $360K | Hold |
1,681
| – | – | 0.25% | 50 |
|
|
2018
Q2 | $314K | Hold |
1,681
| – | – | 0.23% | 52 |
|
|
2018
Q1 | $335K | Hold |
1,681
| – | – | 0.26% | 51 |
|
|
2017
Q4 | $333K | Buy |
1,681
+50
| +3% | +$9.91K | 0.25% | 53 |
|
|
2017
Q3 | $299K | Hold |
1,631
| – | – | 0.24% | 53 |
|
|
2017
Q2 | $276K | Sell |
1,631
-175
| -10% | -$29.6K | 0.24% | 52 |
|
|
2017
Q1 | $301K | Hold |
1,806
| – | – | 0.28% | 52 |
|
|
2016
Q4 | $294K | Buy |
+1,806
| New | +$294K | 0.29% | 52 |
|