Lowell Blake & Associates’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 | $534K | Hold |
1,524
| – | – | 0.15% | 43 |
|
|
2023
Q2 | $520K | Hold |
1,524
| – | – | 0.15% | 42 |
|
|
2023
Q1 | $471K | Hold |
1,524
| – | – | 0.15% | 42 |
|
|
2022
Q4 | $471K | Hold |
1,524
| – | – | 0.16% | 41 |
|
|
2022
Q3 | $407K | Buy |
1,524
+20
| +1% | +$5.34K | 0.16% | 42 |
|
|
2022
Q2 | $411K | Hold |
1,504
| – | – | 0.16% | 42 |
|
|
2022
Q1 | $531K | Buy |
1,504
+8
| +0.5% | +$2.82K | 0.2% | 41 |
|
|
2021
Q4 | $447K | Hold |
1,496
| – | – | 0.18% | 43 |
|
|
2021
Q3 | $408K | Hold |
1,496
| – | – | 0.19% | 45 |
|
|
2021
Q2 | $416K | Buy |
1,496
+446
| +42% | +$124K | 0.19% | 44 |
|
|
2021
Q1 | $268K | Hold |
1,050
| – | – | 0.14% | 44 |
|
|
2020
Q4 | $243K | Hold |
1,050
| – | – | 0.18% | 40 |
|
|
2020
Q3 | $224K | Buy |
+1,050
| New | +$224K | 0.18% | 48 |
|
|
2020
Q1 | – | Sell |
-1,050
| Closed | -$238K | – | 50 |
|
|
2019
Q4 | $238K | Buy |
+1,050
| New | +$238K | 0.26% | 51 |
|