Krilogy Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-10,478
| Closed | -$4.82M | – | 224 |
|
|
2024
Q3 | $4.82M | Sell |
10,478
-2,394
| -19% | -$1.1M | 0.33% | 60 |
|
|
2024
Q2 | $5.24M | Sell |
12,872
-392
| -3% | -$159K | 0.39% | 59 |
|
|
2024
Q1 | $5.58M | Buy |
13,264
+645
| +5% | +$271K | 0.43% | 54 |
|
|
2023
Q4 | $4.5M | Sell |
12,619
-444
| -3% | -$158K | 0.38% | 63 |
|
|
2023
Q3 | $4.58M | Buy |
13,063
+463
| +4% | +$162K | 0.42% | 56 |
|
|
2023
Q2 | $4.3M | Sell |
12,600
-433
| -3% | -$148K | 0.39% | 62 |
|
|
2023
Q1 | $4.02M | Buy |
13,033
+299
| +2% | +$92.3K | 0.34% | 63 |
|
|
2022
Q4 | $3.93M | Buy |
12,734
+644
| +5% | +$199K | 0.37% | 50 |
|
|
2022
Q3 | $3.23M | Sell |
12,090
-113
| -0.9% | -$30.2K | 0.39% | 41 |
|
|
2022
Q2 | $3.33M | Buy |
12,203
+100
| +0.8% | +$27.3K | 0.39% | 40 |
|
|
2022
Q1 | $4.27M | Sell |
12,103
-1,571
| -11% | -$555K | 0.44% | 42 |
|
|
2021
Q4 | $4.09M | Buy |
13,674
+548
| +4% | +$164K | 0.41% | 41 |
|
|
2021
Q3 | $3.58M | Buy |
13,126
+862
| +7% | +$235K | 0.36% | 48 |
|
|
2021
Q2 | $3.41M | Sell |
12,264
-284
| -2% | -$78.9K | 0.34% | 50 |
|
|
2021
Q1 | $3.21M | Buy |
12,548
+421
| +3% | +$108K | 0.34% | 51 |
|
|
2020
Q4 | $2.81M | Buy |
12,127
+205
| +2% | +$47.5K | 0.34% | 48 |
|
|
2020
Q3 | $2.54M | Sell |
11,922
-2,389
| -17% | -$509K | 0.35% | 50 |
|
|
2020
Q2 | $2.56M | Buy |
14,311
+7,603
| +113% | +$1.36M | 0.39% | 44 |
|
|
2020
Q1 | $1.23M | Sell |
6,708
-11
| -0.2% | -$2.01K | 0.23% | 67 |
|
|
2019
Q4 | $1.52M | Sell |
6,719
-1,587
| -19% | -$359K | 0.25% | 70 |
|
|
2019
Q3 | $1.73M | Buy |
8,306
+773
| +10% | +$161K | 0.31% | 65 |
|
|
2019
Q2 | $1.61M | Buy |
7,533
+636
| +9% | +$136K | 0.31% | 69 |
|
|
2019
Q1 | $1.39M | Buy |
6,897
+1,263
| +22% | +$254K | 0.29% | 67 |
|
|
2018
Q4 | $1.05M | Sell |
5,634
-429
| -7% | -$80K | 0.29% | 47 |
|
|
2018
Q3 | $1.3M | Buy |
6,063
+329
| +6% | +$70.4K | 0.29% | 46 |
|
|
2018
Q2 | $1.07M | Buy |
5,734
+271
| +5% | +$50.6K | 0.27% | 46 |
|
|
2018
Q1 | $1.09M | Sell |
5,463
-3
| -0.1% | -$599 | 0.26% | 50 |
|
|
2017
Q4 | $1.08M | Buy |
5,466
+97
| +2% | +$19.2K | 0.26% | 49 |
|
|
2017
Q3 | $984K | Buy |
5,369
+187
| +4% | +$34.3K | 0.25% | 47 |
|
|
2017
Q2 | $878K | Sell |
5,182
-428
| -8% | -$72.5K | 0.25% | 49 |
|
|
2017
Q1 | $914K | Hold |
5,610
| – | – | 0.28% | 47 |
|
|
2016
Q4 | $914K | Buy |
5,610
+1,962
| +54% | +$320K | 0.28% | 47 |
|
|
2016
Q3 | $527K | Sell |
3,648
-119
| -3% | -$17.2K | 0.17% | 61 |
|
|
2016
Q2 | $545K | Buy |
3,767
+1,087
| +41% | +$157K | 0.19% | 65 |
|
|
2016
Q1 | $380K | Hold |
2,680
| – | – | 0.16% | 64 |
|
|
2015
Q4 | $354K | Buy |
2,680
+2,380
| +793% | +$314K | 0.33% | 39 |
|
|
2015
Q3 | $11K | Buy |
+300
| New | +$11K | 0.01% | 377 |
|