Kalos 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-590
| Closed | -$201K | – | 4 |
|
|
2023
Q2 | $201K | Sell |
590
-5
| -0.8% | -$1.71K | 0.43% | 45 |
|
|
2023
Q1 | $184K | Buy |
+595
| New | +$184K | 0.37% | 44 |
|
|
2022
Q3 | – | Sell |
-1,406
| Closed | -$395K | – | 58 |
|
|
2022
Q2 | $395K | Sell |
1,406
-243
| -15% | -$68.3K | 0.53% | 50 |
|
|
2022
Q1 | $557K | Sell |
1,649
-785
| -32% | -$265K | 0.38% | 52 |
|
|
2021
Q4 | $700K | Buy |
2,434
+200
| +9% | +$57.5K | 0.19% | 120 |
|
|
2021
Q3 | $643K | Buy |
2,234
+979
| +78% | +$282K | 0.18% | 123 |
|
|
2021
Q2 | $360K | Sell |
1,255
-109
| -8% | -$31.3K | 0.15% | 175 |
|
|
2021
Q1 | $389K | Sell |
1,364
-484
| -26% | -$138K | 0.12% | 186 |
|
|
2020
Q4 | $435K | Buy |
1,848
+491
| +36% | +$116K | 0.19% | 147 |
|
|
2020
Q3 | $309K | Sell |
1,357
-1,494
| -52% | -$340K | 0.14% | 167 |
|
|
2020
Q2 | $562K | Buy |
2,851
+1,220
| +75% | +$240K | 0.24% | 111 |
|
|
2020
Q1 | $284K | Buy |
1,631
+335
| +26% | +$58.3K | 0.13% | 154 |
|
|
2019
Q4 | $293K | Sell |
1,296
-64
| -5% | -$14.5K | 0.11% | 157 |
|
|
2019
Q3 | $282K | Sell |
1,360
-40
| -3% | -$8.29K | 0.11% | 148 |
|
|
2019
Q2 | $298K | Sell |
1,400
-26
| -2% | -$5.53K | 0.14% | 155 |
|
|
2019
Q1 | $286K | Sell |
1,426
-140
| -9% | -$28.1K | 0.18% | 117 |
|
|
2018
Q4 | $322K | Buy |
1,566
+179
| +13% | +$36.8K | 0.16% | 132 |
|
|
2018
Q3 | $296K | Buy |
1,387
+150
| +12% | +$32K | 0.16% | 120 |
|
|
2018
Q2 | $246K | Buy |
+1,237
| New | +$246K | 0.11% | 165 |
|
|
2018
Q1 | – | Sell |
-3,231
| Closed | -$640K | – | 136 |
|
|
2017
Q4 | $640K | Buy |
+3,231
| New | +$640K | 0.3% | 90 |
|
|
2016
Q1 | – | Hold |
0
| – | -$33K | – | 189 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 249 |
|