Lenox 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $1.2M | Buy |
3,384
+254
| +8% | +$89.7K | 0.15% | 43 |
|
|
2021
Q4 | $936K | Buy |
3,130
+296
| +10% | +$88.5K | 0.11% | 48 |
|
|
2021
Q3 | $774K | Buy |
2,834
+511
| +22% | +$140K | 0.1% | 51 |
|
|
2021
Q2 | $646K | Sell |
2,323
-28
| -1% | -$7.79K | 0.08% | 58 |
|
|
2021
Q1 | $601K | Sell |
2,351
-211
| -8% | -$53.9K | 0.08% | 44 |
|
|
2020
Q4 | $594K | Buy |
2,562
+141
| +6% | +$32.7K | 0.08% | 45 |
|
|
2020
Q3 | $516K | Hold |
2,421
| – | – | 0.08% | 47 |
|
|
2020
Q2 | $432K | Sell |
2,421
-92
| -4% | -$16.4K | 0.07% | 42 |
|
|
2020
Q1 | $459K | Buy |
2,513
+34
| +1% | +$6.21K | 0.09% | 40 |
|
|
2019
Q4 | $561K | Buy |
2,479
+46
| +2% | +$10.4K | 0.09% | 41 |
|
|
2019
Q3 | $506K | Buy |
2,433
+389
| +19% | +$80.9K | 0.08% | 42 |
|
|
2019
Q2 | $436K | Buy |
2,044
+726
| +55% | +$155K | 0.08% | 42 |
|
|
2019
Q1 | $265K | Sell |
1,318
-532
| -29% | -$107K | 0.05% | 53 |
|
|
2018
Q4 | $378K | Sell |
1,850
-325
| -15% | -$66.4K | 0.08% | 41 |
|
|
2018
Q3 | $466K | Buy |
2,175
+325
| +18% | +$69.6K | 0.09% | 35 |
|
|
2018
Q2 | $345K | Sell |
1,850
-285
| -13% | -$53.1K | 0.08% | 37 |
|
|
2018
Q1 | $426K | Buy |
+2,135
| New | +$426K | 0.1% | 33 |
|
|
2017
Q4 | – | Sell |
-2
| Closed | – | – | 395 |
|
|
2017
Q3 | $0 | Buy |
+2
| New | – | ﹤0.01% | 244 |
|
|
2017
Q2 | – | Sell |
-115
| Closed | -$19K | – | 102 |
|
|
2017
Q1 | $19K | Hold |
115
| – | – | 0.01% | 67 |
|
|
2016
Q4 | $19K | Sell |
115
-20
| -15% | -$3.3K | 0.01% | 82 |
|
|
2016
Q3 | $20K | Buy |
135
+20
| +17% | +$2.96K | 0.01% | 138 |
|
|
2016
Q2 | $17K | Hold |
115
| – | – | 0.01% | 141 |
|
|
2016
Q1 | $16K | Sell |
115
-21
| -15% | -$2.92K | ﹤0.01% | 146 |
|
|
2015
Q4 | $18K | Buy |
136
+21
| +18% | +$2.78K | 0.01% | 147 |
|
|
2015
Q3 | $15K | Hold |
115
| – | – | 0.01% | 156 |
|
|
2015
Q2 | $16K | Hold |
115
| – | – | 0.01% | 109 |
|
|
2015
Q1 | $17K | Sell |
115
-350
| -75% | -$51.7K | 0.01% | 135 |
|
|
2014
Q4 | $70K | Buy |
+465
| New | +$70K | 0.03% | 64 |
|