Highland Private Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-10,969
| Closed | -$2.93M | – | 27 |
|
|
2022
Q3 | $2.93M | Sell |
10,969
-162
| -1% | -$43.3K | 0.47% | 30 |
|
|
2022
Q2 | $3.04M | Buy |
11,131
+1,198
| +12% | +$327K | 0.47% | 27 |
|
|
2022
Q1 | $3.51M | Buy |
9,933
+115
| +1% | +$40.6K | 0.47% | 28 |
|
|
2021
Q4 | $2.94M | Sell |
9,818
-1,169
| -11% | -$349K | 0.37% | 32 |
|
|
2021
Q3 | $3M | Sell |
10,987
-430
| -4% | -$117K | 0.42% | 31 |
|
|
2021
Q2 | $3.17M | Sell |
11,417
-41
| -0.4% | -$11.4K | 0.47% | 28 |
|
|
2021
Q1 | $2.93M | Sell |
11,458
-6,507
| -36% | -$1.66M | 0.48% | 30 |
|
|
2020
Q4 | $4.17M | Sell |
17,965
-2,745
| -13% | -$637K | 0.72% | 24 |
|
|
2020
Q3 | $4.41M | Sell |
20,710
-6,217
| -23% | -$1.32M | 0.87% | 22 |
|
|
2020
Q2 | $4.81M | Sell |
26,927
-1,541
| -5% | -$275K | 1.03% | 21 |
|
|
2020
Q1 | $5.21M | Sell |
28,468
-9,855
| -26% | -$1.8M | 1.42% | 19 |
|
|
2019
Q4 | $8.68M | Buy |
38,323
+31,414
| +455% | +$7.12M | 2.08% | 18 |
|
|
2019
Q3 | $1.44M | Sell |
6,909
-525
| -7% | -$109K | 0.4% | 32 |
|
|
2019
Q2 | $1.59M | Buy |
7,434
+123
| +2% | +$26.2K | 0.45% | 29 |
|
|
2019
Q1 | $1.47M | Buy |
7,311
+43
| +0.6% | +$8.64K | 0.46% | 29 |
|
|
2018
Q4 | $1.48M | Buy |
7,268
+1,470
| +25% | +$300K | 0.56% | 24 |
|
|
2018
Q3 | $1.24M | Buy |
5,798
+81
| +1% | +$17.4K | 0.41% | 27 |
|
|
2018
Q2 | $1.07M | Buy |
+5,717
| New | +$1.07M | 0.38% | 27 |
|
|
2018
Q1 | – | Sell |
-3,480
| Closed | -$690K | – | 110 |
|
|
2017
Q4 | $690K | Sell |
3,480
-516
| -13% | -$102K | 0.28% | 33 |
|
|
2017
Q3 | $732K | Buy |
3,996
+77
| +2% | +$14.1K | 0.31% | 33 |
|
|
2017
Q2 | $664K | Buy |
3,919
+198
| +5% | +$33.5K | 0.32% | 31 |
|
|
2017
Q1 | $621K | Sell |
3,721
-208
| -5% | -$34.7K | 0.32% | 31 |
|
|
2016
Q4 | $641K | Buy |
3,929
+580
| +17% | +$94.6K | 0.33% | 31 |
|
|
2016
Q3 | $484K | Sell |
3,349
-2
| -0.1% | -$289 | 0.25% | 34 |
|
|
2016
Q2 | $486K | Sell |
3,351
-843
| -20% | -$122K | 0.27% | 34 |
|
|
2016
Q1 | $594K | Buy |
+4,194
| New | +$594K | 0.35% | 31 |
|