Perigon Wealth Management’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
Q2 | – | Sell |
-1
| Closed | -$466K | – | 786 |
|
|
2023
Q1 | $466K | Hold |
1
| – | – | 0.03% | 410 |
|
|
2022
Q4 | $469K | Hold |
1
| – | – | 0.03% | 403 |
|
|
2022
Q3 | $406K | Hold |
1
| – | – | 0.04% | 365 |
|
|
2022
Q2 | $409K | Buy |
+1
| New | +$409K | 0.03% | 362 |
|
|
2018
Q3 | – | Sell |
-1
| Closed | -$282K | – | 240 |
|
|
2018
Q2 | $282K | Hold |
1
| – | – | 0.08% | 200 |
|
|
2018
Q1 | $299K | Hold |
1
| – | – | 0.11% | 128 |
|
|
2017
Q4 | $298K | Hold |
1
| – | – | 0.11% | 108 |
|
|
2017
Q3 | $275K | Sell |
1
-2
| -67% | -$550K | 0.09% | 168 |
|
|
2017
Q2 | $764K | Sell |
3
-1
| -25% | -$255K | 0.17% | 138 |
|
|
2017
Q1 | $999K | Hold |
4
| – | – | 0.21% | 116 |
|
|
2016
Q4 | $1.05M | Buy |
4
+3
| +300% | +$790K | 0.23% | 111 |
|
|
2016
Q3 | $216K | Buy |
+1
| New | +$216K | 0.06% | 200 |
|
|
2016
Q2 | – | Sell |
-1
| Closed | -$213K | – | 448 |
|
|
2016
Q1 | $213K | Buy |
+1
| New | +$213K | 0.07% | 141 |
|
|
2015
Q3 | – | Sell |
-1
| Closed | -$205K | – | 209 |
|
|
2015
Q2 | $205K | Hold |
1
| – | – | 0.05% | 209 |
|
|
2015
Q1 | $218K | Hold |
1
| – | – | 0.06% | 207 |
|
|
2014
Q4 | $226K | Hold |
1
| – | – | 0.07% | 192 |
|
|
2014
Q3 | $207K | Buy |
+1
| New | +$207K | 0.06% | 195 |
|