Mosaic Family Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $2.27M | Buy |
7,581
+161
| +2% | +$48.1K | 0.59% | 25 |
|
|
2021
Q3 | $2.03M | Buy |
7,420
+225
| +3% | +$61.4K | 0.56% | 27 |
|
|
2021
Q2 | $2M | Hold |
7,195
| – | – | 0.58% | 26 |
|
|
2021
Q1 | $1.84M | Hold |
7,195
| – | – | 0.53% | 28 |
|
|
2020
Q4 | $1.67M | Buy |
7,195
+150
| +2% | +$34.8K | 0.56% | 30 |
|
|
2020
Q3 | $1.5M | Sell |
7,045
-320
| -4% | -$68.1K | 0.56% | 27 |
|
|
2020
Q2 | $1.32M | Buy |
7,365
+18
| +0.2% | +$3.21K | 0.54% | 28 |
|
|
2020
Q1 | $1.34M | Buy |
7,347
+165
| +2% | +$30.2K | 0.68% | 22 |
|
|
2019
Q4 | $1.63M | Hold |
7,182
| – | – | 0.66% | 20 |
|
|
2019
Q3 | $1.49M | Hold |
7,182
| – | – | 0.62% | 25 |
|
|
2019
Q2 | $1.53M | Buy |
7,182
+85
| +1% | +$18.1K | 0.64% | 23 |
|
|
2019
Q1 | $1.43M | Hold |
7,097
| – | – | 0.57% | 23 |
|
|
2018
Q4 | $1.45M | Hold |
7,097
| – | – | 0.6% | 22 |
|
|
2018
Q3 | $1.55M | Sell |
7,097
-50
| -0.7% | -$10.9K | 0.63% | 21 |
|
|
2018
Q2 | $1.33M | Buy |
7,147
+375
| +6% | +$70K | 0.51% | 32 |
|
|
2018
Q1 | $1.35M | Buy |
6,772
+25
| +0.4% | +$4.99K | 0.5% | 33 |
|
|
2017
Q4 | $1.34M | Sell |
6,747
-108
| -2% | -$21.4K | 0.49% | 33 |
|
|
2017
Q3 | $1.26M | Buy |
6,855
+618
| +10% | +$113K | 0.49% | 30 |
|
|
2017
Q2 | $1.06M | Sell |
6,237
-62
| -1% | -$10.5K | 0.44% | 36 |
|
|
2017
Q1 | $1.05M | Buy |
6,299
+83
| +1% | +$13.8K | 0.45% | 35 |
|
|
2016
Q4 | $1.01M | Buy |
6,216
+104
| +2% | +$16.9K | 0.47% | 36 |
|
|
2016
Q3 | $883K | Buy |
6,112
+280
| +5% | +$40.5K | 0.41% | 44 |
|
|
2016
Q2 | $845K | Hold |
5,832
| – | – | 0.41% | 42 |
|
|
2016
Q1 | $827K | Buy |
5,832
+75
| +1% | +$10.6K | 0.4% | 47 |
|
|
2015
Q4 | $760K | Buy |
+5,757
| New | +$760K | 0.34% | 60 |
|