NuWave Investment Management’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
Q3 | – | Sell |
-886
| Closed | -$242K | – | 287 |
|
|
2022
Q2 | $242K | Buy |
+886
| New | +$242K | 0.32% | 113 |
|
|
2021
Q4 | – | Sell |
-1,220
| Closed | -$333K | – | 302 |
|
|
2021
Q3 | $333K | Buy |
1,220
+242
| +25% | +$66.1K | 0.38% | 93 |
|
|
2021
Q2 | $272K | Buy |
978
+884
| +940% | +$246K | 0.3% | 113 |
|
|
2021
Q1 | $24K | Buy |
+94
| New | +$24K | 0.03% | 256 |
|
|
2020
Q4 | – | Sell |
-3,790
| Closed | -$807K | – | 354 |
|
|
2020
Q3 | $807K | Sell |
3,790
-2,372
| -38% | -$505K | 1.24% | 9 |
|
|
2020
Q2 | $1.15M | Buy |
6,162
+4,256
| +223% | +$791K | 1.51% | 11 |
|
|
2020
Q1 | $348K | Buy |
1,906
+1,850
| +3,304% | +$338K | 0.76% | 26 |
|
|
2019
Q4 | $13K | Sell |
56
-6,069
| -99% | -$1.41M | 0.01% | 319 |
|
|
2019
Q3 | $1.27M | Sell |
6,125
-115
| -2% | -$23.9K | 1.26% | 12 |
|
|
2019
Q2 | $1.33M | Sell |
6,240
-627
| -9% | -$134K | 1.4% | 11 |
|
|
2019
Q1 | $1.38M | Buy |
6,867
+6,327
| +1,172% | +$1.27M | 1.62% | 4 |
|
|
2018
Q4 | $110K | Sell |
540
-1,058
| -66% | -$216K | 0.19% | 146 |
|
|
2018
Q3 | $343K | Sell |
1,598
-220
| -12% | -$47.2K | 0.52% | 81 |
|
|
2018
Q2 | $339K | Buy |
1,818
+1,496
| +465% | +$279K | 0.44% | 92 |
|
|
2018
Q1 | $63K | Buy |
322
+302
| +1,510% | +$59.1K | 0.1% | 179 |
|
|
2017
Q4 | $4K | Buy |
+20
| New | +$4K | ﹤0.01% | 290 |
|
|
2014
Q3 | $400K | Buy |
2,891
+2,461
| +572% | +$341K | 1.15% | 20 |
|
|
2014
Q2 | $54K | Buy |
430
+105
| +32% | +$13.2K | 0.14% | 175 |
|
|
2014
Q1 | $41K | Sell |
325
-10,378
| -97% | -$1.31M | 0.12% | 170 |
|
|
2013
Q4 | $1.27M | Buy |
10,703
+3,831
| +56% | +$454K | 1.12% | 19 |
|
|
2013
Q3 | $780K | Buy |
6,872
+6,720
| +4,421% | +$763K | 0.71% | 48 |
|
|
2013
Q2 | $17K | Buy |
+152
| New | +$17K | 0.02% | 219 |
|