NWS
Newport Wealth Strategies’s Berkshire Hathaway Class B BRK.B Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $3.21M | Sell |
11,741
-194
| -2% | -$53K | 1.94% | 19 |
|
|
2021
Q2 | $3.32M | Buy |
11,935
+70
| +0.6% | +$19.5K | 1.92% | 18 |
|
|
2021
Q1 | $3.03M | Buy |
11,865
+1,490
| +14% | +$381K | 1.88% | 19 |
|
|
2020
Q4 | $2.21M | Hold |
10,375
| – | – | 1.65% | 21 |
|
|
2020
Q3 | $2.2M | Buy |
10,375
+2,125
| +26% | +$451K | 1.64% | 21 |
|
|
2020
Q2 | $1.47M | Sell |
8,250
-6,761
| -45% | -$1.21M | 1.34% | 23 |
|
|
2020
Q1 | $2.9M | Sell |
15,011
-356
| -2% | -$68.7K | 2.73% | 11 |
|
|
2019
Q4 | $3.47M | Buy |
15,367
+599
| +4% | +$135K | 2.52% | 10 |
|
|
2019
Q3 | $3.07M | Sell |
14,768
-767
| -5% | -$160K | 2.8% | 9 |
|
|
2019
Q2 | $3.22M | Sell |
15,535
-63
| -0.4% | -$13.1K | 2.96% | 8 |
|
|
2019
Q1 | $3.18M | Buy |
15,598
+1,625
| +12% | +$331K | 3.2% | 9 |
|
|
2018
Q4 | $2.74M | Buy |
13,973
+1,600
| +13% | +$314K | 3.76% | 8 |
|
|
2018
Q3 | $2.54M | Sell |
12,373
-40
| -0.3% | -$8.21K | 3.24% | 7 |
|
|
2018
Q2 | $2.32M | Sell |
12,413
-8,280
| -40% | -$1.55M | 2.68% | 11 |
|
|
2018
Q1 | $4.13M | Hold |
20,693
| – | – | 3.23% | 10 |
|
|
2017
Q4 | $4.44M | Buy |
+20,693
| New | +$4.44M | 3.18% | 9 |
|