Northeast Financial Consultants’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-63,881
| Closed | -$22.5M | – | 343 |
|
|
2022
Q1 | $22.5M | Buy |
63,881
+6,656
| +12% | +$2.35M | 1.31% | 19 |
|
|
2021
Q4 | $17.1M | Sell |
57,225
-2,668
| -4% | -$798K | 1.03% | 20 |
|
|
2021
Q3 | $16.3M | Sell |
59,893
-8,509
| -12% | -$2.32M | 1.09% | 20 |
|
|
2021
Q2 | $19M | Hold |
68,402
| – | – | 1.28% | 18 |
|
|
2021
Q1 | $17.5M | Sell |
68,402
-30,000
| -30% | -$7.66M | 1.34% | 17 |
|
|
2020
Q4 | $22.8M | Hold |
98,402
| – | – | 1.89% | 15 |
|
|
2020
Q3 | $21M | Sell |
98,402
-83,292
| -46% | -$17.7M | 1.89% | 13 |
|
|
2020
Q2 | $32.4M | Buy |
181,694
+8,421
| +5% | +$1.5M | 3.11% | 7 |
|
|
2020
Q1 | $31.7M | Buy |
173,273
+118,494
| +216% | +$21.7M | 3.59% | 5 |
|
|
2019
Q4 | $12.4M | Sell |
54,779
-2,367
| -4% | -$536K | 1.11% | 20 |
|
|
2019
Q3 | $11.9M | Buy |
57,146
+35,744
| +167% | +$7.44M | 1.21% | 18 |
|
|
2019
Q2 | $4.56M | Buy |
21,402
+12,606
| +143% | +$2.69M | 0.47% | 43 |
|
|
2019
Q1 | $1.77M | Sell |
8,796
-984
| -10% | -$198K | 0.2% | 79 |
|
|
2018
Q4 | $2M | Buy |
9,780
+8,298
| +560% | +$1.69M | 0.28% | 63 |
|
|
2018
Q3 | $317K | Buy |
+1,482
| New | +$317K | 0.09% | 112 |
|