PWAG
Polaris Wealth Advisory Group’s Berkshire Hathaway Class B BRK.B Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $19M | Buy |
54,369
+8,856
| +19% | +$3.1M | 1.45% | 20 |
|
|
2023
Q2 | $15.5M | Sell |
45,513
-4,843
| -10% | -$1.65M | 1.18% | 27 |
|
|
2023
Q1 | $15.5M | Buy |
50,356
+24,721
| +96% | +$7.63M | 1.15% | 27 |
|
|
2022
Q4 | $8.21M | Buy |
25,635
+22,668
| +764% | +$7.26M | 0.61% | 53 |
|
|
2022
Q3 | $792K | Sell |
2,967
-100
| -3% | -$26.7K | 0.07% | 102 |
|
|
2022
Q2 | $837K | Hold |
3,067
| – | – | 0.07% | 92 |
|
|
2022
Q1 | $1.06M | Hold |
3,067
| – | – | 0.07% | 92 |
|
|
2021
Q4 | $917K | Buy |
3,067
+50
| +2% | +$14.9K | 0.05% | 108 |
|
|
2021
Q3 | $854K | Buy |
3,017
+211
| +8% | +$59.7K | 0.05% | 105 |
|
|
2021
Q2 | $786K | Sell |
2,806
-232
| -8% | -$65K | 0.05% | 100 |
|
|
2021
Q1 | $808K | Buy |
3,038
+90
| +3% | +$23.9K | 0.05% | 99 |
|
|
2020
Q4 | $690K | Hold |
2,948
| – | – | 0.05% | 108 |
|
|
2020
Q3 | $626K | Sell |
2,948
-212
| -7% | -$45K | 0.06% | 105 |
|
|
2020
Q2 | $562K | Sell |
3,160
-200
| -6% | -$35.6K | 0.04% | 104 |
|
|
2020
Q1 | $614K | Sell |
3,360
-100
| -3% | -$18.3K | 0.07% | 89 |
|
|
2019
Q4 | $795K | Sell |
3,460
-44
| -1% | -$10.1K | 0.05% | 106 |
|
|
2019
Q3 | $712K | Buy |
3,504
+457
| +15% | +$92.9K | 0.06% | 103 |
|
|
2019
Q2 | $654K | Sell |
3,047
-10
| -0.3% | -$2.15K | 0.05% | 104 |
|
|
2019
Q1 | $627K | Sell |
3,057
-70
| -2% | -$14.4K | 0.05% | 114 |
|
|
2018
Q4 | $638K | Sell |
3,127
-29,241
| -90% | -$5.97M | 0.06% | 99 |
|
|
2018
Q3 | $6.93M | Buy |
32,368
+32,271
| +33,269% | +$6.91M | 0.48% | 60 |
|
|
2018
Q2 | $19K | Sell |
97
-4,287
| -98% | -$840K | ﹤0.01% | 176 |
|
|
2018
Q1 | $875K | Sell |
4,384
-46
| -1% | -$9.18K | 0.07% | 94 |
|
|
2017
Q4 | $878K | Sell |
4,430
-30
| -0.7% | -$5.95K | 0.07% | 89 |
|
|
2017
Q3 | $818K | Sell |
4,460
-50
| -1% | -$9.17K | 0.07% | 94 |
|
|
2017
Q2 | $764K | Buy |
4,510
+12
| +0.3% | +$2.03K | 0.09% | 80 |
|
|
2017
Q1 | $750K | Buy |
4,498
+960
| +27% | +$160K | 0.08% | 83 |
|
|
2016
Q4 | $577K | Buy |
3,538
+250
| +8% | +$40.8K | 0.07% | 82 |
|
|
2016
Q3 | $475K | Buy |
3,288
+50
| +2% | +$7.22K | 0.06% | 80 |
|
|
2016
Q2 | $469K | Buy |
3,238
+428
| +15% | +$62K | 0.07% | 66 |
|
|
2016
Q1 | $399K | Sell |
2,810
-100
| -3% | -$14.2K | 0.06% | 83 |
|
|
2015
Q4 | $384K | Buy |
2,910
+960
| +49% | +$127K | 0.06% | 103 |
|
|
2015
Q3 | $254K | Sell |
1,950
-25
| -1% | -$3.26K | 0.05% | 64 |
|
|
2015
Q2 | $269K | Hold |
1,975
| – | – | 0.05% | 64 |
|
|
2015
Q1 | $285K | Hold |
1,975
| – | – | 0.05% | 74 |
|
|
2014
Q4 | $297K | Sell |
1,975
-1,375
| -41% | -$207K | 0.06% | 73 |
|
|
2014
Q3 | $463K | Hold |
3,350
| – | – | 0.1% | 61 |
|
|
2014
Q2 | $424K | Hold |
3,350
| – | – | 0.09% | 65 |
|
|
2014
Q1 | $419K | Hold |
3,350
| – | – | 0.1% | 57 |
|
|
2013
Q4 | $397K | Buy |
3,350
+25
| +0.8% | +$2.96K | 0.1% | 58 |
|
|
2013
Q3 | $377K | Hold |
3,325
| – | – | 0.12% | 48 |
|
|
2013
Q2 | $372K | Buy |
+3,325
| New | +$372K | 0.15% | 53 |
|