Intercontinental Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $15.1M | Buy |
44,274
+1,992
| +5% | +$679K | 3.6% | 4 |
|
|
2023
Q1 | $13.1M | Sell |
42,282
-5,818
| -12% | -$1.8M | 3.34% | 3 |
|
|
2022
Q4 | $14.9M | Sell |
48,100
-1,390
| -3% | -$429K | 4.42% | 3 |
|
|
2022
Q3 | $13.2M | Sell |
49,490
-10,154
| -17% | -$2.71M | 4.15% | 4 |
|
|
2022
Q2 | $16.3M | Buy |
59,644
+37,564
| +170% | +$10.3M | 4.41% | 4 |
|
|
2022
Q1 | $7.79M | Sell |
22,080
-1,894
| -8% | -$668K | 1.77% | 8 |
|
|
2021
Q4 | $7.17M | Buy |
23,974
+22
| +0.1% | +$6.58K | 1.51% | 7 |
|
|
2021
Q3 | $6.54M | Buy |
23,952
+6,807
| +40% | +$1.86M | 1.52% | 7 |
|
|
2021
Q2 | $4.77M | Buy |
17,145
+543
| +3% | +$151K | 0.94% | 11 |
|
|
2021
Q1 | $4.24M | Buy |
16,602
+2,935
| +21% | +$750K | 0.92% | 13 |
|
|
2020
Q4 | $3.17M | Buy |
13,667
+1,428
| +12% | +$331K | 0.76% | 18 |
|
|
2020
Q3 | $2.61M | Sell |
12,239
-1,196
| -9% | -$255K | 0.76% | 15 |
|
|
2020
Q2 | $2.4M | Sell |
13,435
-5,658
| -30% | -$1.01M | 0.78% | 17 |
|
|
2020
Q1 | $3.49M | Buy |
19,093
+16,609
| +669% | +$3.04M | 1.84% | 9 |
|
|
2019
Q4 | $568K | Sell |
2,484
-801
| -24% | -$183K | 0.47% | 42 |
|
|
2019
Q3 | $683K | Sell |
3,285
-1,430
| -30% | -$297K | 0.42% | 48 |
|
|
2019
Q2 | $1.01M | Sell |
4,715
-3,360
| -42% | -$716K | 0.52% | 36 |
|
|
2019
Q1 | $1.62M | Buy |
8,075
+3,433
| +74% | +$690K | 0.8% | 24 |
|
|
2018
Q4 | $948K | Sell |
4,642
-2,597
| -36% | -$530K | 0.53% | 38 |
|
|
2018
Q3 | $1.55M | Buy |
7,239
+1,416
| +24% | +$303K | 0.78% | 29 |
|
|
2018
Q2 | $1.09M | Buy |
5,823
+2,496
| +75% | +$466K | 0.6% | 34 |
|
|
2018
Q1 | $664K | Buy |
3,327
+43
| +1% | +$8.58K | 0.38% | 50 |
|
|
2017
Q4 | $651K | Sell |
3,284
-74
| -2% | -$14.7K | 0.36% | 50 |
|
|
2017
Q3 | $616K | Sell |
3,358
-295
| -8% | -$54.1K | 0.38% | 45 |
|
|
2017
Q2 | $619K | Sell |
3,653
-46
| -1% | -$7.8K | 0.4% | 48 |
|
|
2017
Q1 | $617K | Sell |
3,699
-64
| -2% | -$10.7K | 0.37% | 59 |
|
|
2016
Q4 | $613K | Hold |
3,763
| – | – | 0.4% | 57 |
|
|
2016
Q3 | $544K | Sell |
3,763
-359
| -9% | -$51.9K | 0.39% | 55 |
|
|
2016
Q2 | $597K | Buy |
4,122
+968
| +31% | +$140K | 0.44% | 52 |
|
|
2016
Q1 | $447K | Hold |
3,154
| – | – | 0.34% | 63 |
|
|
2015
Q4 | $416K | Buy |
+3,154
| New | +$416K | 0.29% | 84 |
|