Newport Wealth Strategies’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $823K | Hold |
2
| – | – | 0.5% | 42 |
|
|
2021
Q2 | $837K | Hold |
2
| – | – | 0.48% | 42 |
|
|
2021
Q1 | $771K | Hold |
2
| – | – | 0.48% | 43 |
|
|
2020
Q4 | $640K | Hold |
2
| – | – | 0.48% | 45 |
|
|
2020
Q3 | $637K | Sell |
2
-1
| -33% | -$319K | 0.47% | 45 |
|
|
2020
Q2 | $802K | Hold |
3
| – | – | 0.73% | 34 |
|
|
2020
Q1 | $869K | Sell |
3
-1
| -25% | -$290K | 0.82% | 30 |
|
|
2019
Q4 | $1.36M | Hold |
4
| – | – | 0.99% | 26 |
|
|
2019
Q3 | $1.25M | Hold |
4
| – | – | 1.14% | 26 |
|
|
2019
Q2 | $1.25M | Hold |
4
| – | – | 1.15% | 27 |
|
|
2019
Q1 | $1.22M | Sell |
4
-1
| -20% | -$306K | 1.23% | 25 |
|
|
2018
Q4 | $1.47M | Buy |
5
+2
| +67% | +$589K | 2.02% | 15 |
|
|
2018
Q3 | $923K | Hold |
3
| – | – | 1.18% | 21 |
|
|
2018
Q2 | $846K | Hold |
3
| – | – | 0.98% | 25 |
|
|
2018
Q1 | $897K | Hold |
3
| – | – | 0.7% | 34 |
|
|
2017
Q4 | $970K | Buy |
+3
| New | +$970K | 0.69% | 34 |
|