New England Private 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-13,257
| Closed | -$2.76M | – | 93 |
|
|
2019
Q3 | $2.76M | Buy |
13,257
+1,500
| +13% | +$312K | 0.67% | 31 |
|
|
2019
Q2 | $2.51M | Buy |
11,757
+350
| +3% | +$74.6K | 0.61% | 34 |
|
|
2019
Q1 | $2.29M | Sell |
11,407
-512
| -4% | -$103K | 0.59% | 32 |
|
|
2018
Q4 | $2.43M | Buy |
11,919
+204
| +2% | +$41.6K | 0.71% | 31 |
|
|
2018
Q3 | $2.51M | Buy |
11,715
+62
| +0.5% | +$13.3K | 0.67% | 30 |
|
|
2018
Q2 | $2.18M | Sell |
11,653
-203
| -2% | -$37.9K | 0.61% | 33 |
|
|
2018
Q1 | $2.37M | Buy |
11,856
+200
| +2% | +$39.9K | 0.67% | 33 |
|
|
2017
Q4 | $2.32M | Sell |
11,656
-350
| -3% | -$69.6K | 0.65% | 33 |
|
|
2017
Q3 | $2.21M | Buy |
12,006
+350
| +3% | +$64.3K | 0.66% | 33 |
|
|
2017
Q2 | $1.97M | Sell |
11,656
-172
| -1% | -$29.1K | 0.61% | 36 |
|
|
2017
Q1 | $1.98M | Buy |
11,828
+150
| +1% | +$25K | 0.63% | 35 |
|
|
2016
Q4 | $1.9M | Sell |
11,678
-1,346
| -10% | -$219K | 0.66% | 33 |
|
|
2016
Q3 | $1.88M | Buy |
13,024
+198
| +2% | +$28.6K | 0.68% | 35 |
|
|
2016
Q2 | $1.85M | Buy |
12,826
+1,290
| +11% | +$186K | 0.71% | 31 |
|
|
2016
Q1 | $1.64M | Sell |
11,536
-31
| -0.3% | -$4.4K | 0.67% | 35 |
|
|
2015
Q4 | $1.52M | Buy |
11,567
+497
| +4% | +$65.4K | 0.6% | 37 |
|
|
2015
Q3 | $1.44M | Sell |
11,070
-320
| -3% | -$41.7K | 0.62% | 39 |
|
|
2015
Q2 | $1.56M | Buy |
11,390
+250
| +2% | +$34.2K | 0.59% | 37 |
|
|
2015
Q1 | $1.6M | Buy |
11,140
+483
| +5% | +$69.4K | 0.62% | 34 |
|
|
2014
Q4 | $1.6M | Buy |
10,657
+265
| +3% | +$39.7K | 0.63% | 37 |
|
|
2014
Q3 | $1.44M | Buy |
10,392
+307
| +3% | +$42.4K | 0.58% | 39 |
|
|
2014
Q2 | $1.28M | Buy |
10,085
+2,250
| +29% | +$285K | 0.52% | 41 |
|
|
2014
Q1 | $976K | Buy |
7,835
+1,236
| +19% | +$154K | 0.41% | 44 |
|
|
2013
Q4 | $783K | Buy |
6,599
+4,829
| +273% | +$573K | 0.35% | 46 |
|
|
2013
Q3 | $200K | Buy |
+1,770
| New | +$200K | 0.1% | 71 |
|