Newport Capital Group’s Berkshire Hathaway Class A BRK.A Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1
| Closed | -$518K | – | 49 |
|
|
2023
Q2 | $518K | Buy |
+1
| New | +$518K | 0.26% | 46 |
|
|
2023
Q1 | – | Sell |
-1
| Closed | -$469K | – | 24 |
|
|
2022
Q4 | $469K | Sell |
1
-1
| -50% | -$469K | 0.47% | 30 |
|
|
2022
Q3 | $815K | Buy |
2
+1
| +100% | +$408K | 0.42% | 32 |
|
|
2022
Q2 | $409K | Hold |
1
| – | – | 0.42% | 32 |
|
|
2022
Q1 | $529K | Hold |
1
| – | – | 0.4% | 38 |
|
|
2021
Q4 | $451K | Hold |
1
| – | – | 0.33% | 40 |
|
|
2021
Q3 | $411K | Hold |
1
| – | – | 0.32% | 41 |
|
|
2021
Q2 | $419K | Hold |
1
| – | – | 0.33% | 40 |
|
|
2021
Q1 | $386K | Hold |
1
| – | – | 0.32% | 40 |
|
|
2020
Q4 | $348K | Buy |
+1
| New | +$348K | 0.3% | 42 |
|