Pettinga Financial Advisors’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 |
-3,648
| Closed | -$1.29M | – | 105 |
|
|
2022
Q1 | $1.29M | Buy |
3,648
+75
| +2% | +$26.5K | 0.32% | 48 |
|
|
2021
Q4 | $1.07M | Sell |
3,573
-500
| -12% | -$149K | 0.26% | 56 |
|
|
2021
Q3 | $1.11M | Hold |
4,073
| – | – | 0.28% | 48 |
|
|
2021
Q2 | $1.13M | Hold |
4,073
| – | – | 0.3% | 46 |
|
|
2021
Q1 | $1.04M | Sell |
4,073
-132
| -3% | -$33.7K | 0.3% | 47 |
|
|
2020
Q4 | $974K | Buy |
4,205
+153
| +4% | +$35.4K | 0.35% | 41 |
|
|
2020
Q3 | $863K | Sell |
4,052
-105
| -3% | -$22.4K | 0.37% | 38 |
|
|
2020
Q2 | $742K | Buy |
4,157
+70
| +2% | +$12.5K | 0.36% | 37 |
|
|
2020
Q1 | $747K | Sell |
4,087
-265
| -6% | -$48.4K | 0.5% | 34 |
|
|
2019
Q4 | $985K | Sell |
4,352
-50
| -1% | -$11.3K | 0.53% | 36 |
|
|
2019
Q3 | $916K | Sell |
4,402
-200
| -4% | -$41.6K | 0.49% | 39 |
|
|
2019
Q2 | $981K | Sell |
4,602
-87
| -2% | -$18.5K | 0.51% | 36 |
|
|
2019
Q1 | $942K | Buy |
4,689
+15
| +0.3% | +$3.01K | 0.5% | 35 |
|
|
2018
Q4 | $954K | Buy |
+4,674
| New | +$954K | 0.63% | 31 |
|