Portfolio Solutions’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 | $402K | Hold |
1,507
| – | – | 0.05% | 40 |
|
|
2022
Q2 | $411K | Hold |
1,507
| – | – | 0.05% | 40 |
|
|
2022
Q1 | $532K | Sell |
1,507
-1,500
| -50% | -$530K | 0.07% | 32 |
|
|
2021
Q4 | $899K | Sell |
3,007
-217
| -7% | -$64.9K | 0.11% | 23 |
|
|
2021
Q3 | $880K | Hold |
3,224
| – | – | 0.11% | 21 |
|
|
2021
Q2 | $921K | Sell |
3,224
-1,300
| -29% | -$371K | 0.11% | 21 |
|
|
2021
Q1 | $1.16M | Sell |
4,524
-30
| -0.7% | -$7.67K | 0.14% | 18 |
|
|
2020
Q4 | $1.06M | Buy |
4,554
+3,288
| +260% | +$762K | 0.14% | 19 |
|
|
2020
Q3 | $270K | Buy |
1,266
+17
| +1% | +$3.63K | 0.04% | 45 |
|
|
2020
Q2 | $223K | Sell |
1,249
-11
| -0.9% | -$1.96K | 0.03% | 48 |
|
|
2020
Q1 | $230K | Buy |
1,260
+35
| +3% | +$6.39K | 0.04% | 42 |
|
|
2019
Q4 | $277K | Buy |
+1,225
| New | +$277K | 0.04% | 43 |
|
|
2019
Q1 | – | Sell |
-6,419
| Closed | -$1.31M | – | 35 |
|
|
2018
Q4 | $1.31M | Hold |
6,419
| – | – | 0.2% | 20 |
|
|
2018
Q3 | $1.38M | Sell |
6,419
-133
| -2% | -$28.6K | 0.19% | 13 |
|
|
2018
Q2 | $1.22M | Hold |
6,552
| – | – | 0.17% | 15 |
|
|
2018
Q1 | $1.31M | Buy |
6,552
+4,567
| +230% | +$911K | 0.18% | 15 |
|
|
2017
Q4 | $393K | Hold |
1,985
| – | – | 0.05% | 28 |
|
|
2017
Q3 | $364K | Sell |
1,985
-1,779
| -47% | -$326K | 0.05% | 26 |
|
|
2017
Q2 | $638K | Hold |
3,764
| – | – | 0.09% | 20 |
|
|
2017
Q1 | $627K | Hold |
3,764
| – | – | 0.09% | 17 |
|
|
2016
Q4 | $613K | Buy |
3,764
+40
| +1% | +$6.51K | 0.09% | 18 |
|
|
2016
Q3 | $538K | Buy |
3,724
+1,606
| +76% | +$232K | 0.08% | 18 |
|
|
2016
Q2 | $307K | Buy |
+2,118
| New | +$307K | 0.05% | 23 |
|