Icon Wealth Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $3.98M | Sell |
11,368
-1,972
| -15% | -$691K | 0.45% | 44 |
|
|
2023
Q2 | $4.55M | Buy |
13,340
+169
| +1% | +$57.6K | 0.48% | 40 |
|
|
2023
Q1 | $4.07M | Buy |
+13,171
| New | +$4.07M | 0.44% | 54 |
|
|
2022
Q2 | $3.43M | Sell |
12,559
-717
| -5% | -$196K | 0.41% | 64 |
|
|
2022
Q1 | $4.69M | Buy |
13,276
+1,575
| +13% | +$556K | 0.47% | 56 |
|
|
2021
Q4 | $3.5M | Sell |
11,701
-2,721
| -19% | -$814K | 0.35% | 76 |
|
|
2021
Q3 | $3.94M | Sell |
14,422
-3,730
| -21% | -$1.02M | 0.42% | 65 |
|
|
2021
Q2 | $5.05M | Sell |
18,152
-31
| -0.2% | -$8.62K | 0.54% | 46 |
|
|
2021
Q1 | $4.65M | Buy |
18,183
+6,394
| +54% | +$1.63M | 0.58% | 43 |
|
|
2020
Q4 | $2.73M | Buy |
11,789
+4,184
| +55% | +$970K | 0.43% | 64 |
|
|
2020
Q3 | $1.62M | Sell |
7,605
-4,566
| -38% | -$972K | 0.31% | 79 |
|
|
2020
Q2 | $2.17M | Buy |
12,171
+5,857
| +93% | +$1.05M | 0.53% | 38 |
|
|
2020
Q1 | $1.15M | Sell |
6,314
-710
| -10% | -$130K | 0.46% | 32 |
|
|
2019
Q4 | $1.59M | Sell |
7,024
-418
| -6% | -$94.7K | 0.5% | 31 |
|
|
2019
Q3 | $1.55M | Hold |
7,442
| – | – | 0.53% | 32 |
|
|
2019
Q2 | $1.59M | Sell |
7,442
-127
| -2% | -$27.1K | 0.56% | 32 |
|
|
2019
Q1 | $1.52M | Buy |
7,569
+1,528
| +25% | +$307K | 0.57% | 33 |
|
|
2018
Q4 | $1.23M | Buy |
6,041
+1,000
| +20% | +$204K | 0.6% | 34 |
|
|
2018
Q3 | $1.08M | Buy |
5,041
+1,007
| +25% | +$216K | 0.45% | 41 |
|
|
2018
Q2 | $753K | Hold |
4,034
| – | – | 0.32% | 51 |
|
|
2018
Q1 | $805K | Buy |
4,034
+908
| +29% | +$181K | 0.43% | 58 |
|
|
2017
Q4 | $620K | Buy |
+3,126
| New | +$620K | 0.31% | 72 |
|