PPSG
Princeton Portfolio Strategies Group’s Berkshire Hathaway Class B BRK.B Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $612K | Sell |
2,202
-40
| -2% | -$11.1K | 0.12% | 114 |
|
|
2021
Q1 | $573K | Sell |
2,242
-200
| -8% | -$51.1K | 0.11% | 118 |
|
|
2020
Q4 | $566K | Sell |
2,442
-100
| -4% | -$23.2K | 0.11% | 120 |
|
|
2020
Q3 | $541K | Hold |
2,542
| – | – | 0.12% | 111 |
|
|
2020
Q2 | $454K | Sell |
2,542
-200
| -7% | -$35.7K | 0.11% | 115 |
|
|
2020
Q1 | $501K | Hold |
2,742
| – | – | 0.15% | 101 |
|
|
2019
Q4 | $621K | Hold |
2,742
| – | – | 0.15% | 109 |
|
|
2019
Q3 | $570K | Sell |
2,742
-700
| -20% | -$146K | 0.14% | 106 |
|
|
2019
Q2 | $734K | Hold |
3,442
| – | – | 0.19% | 98 |
|
|
2019
Q1 | $691K | Hold |
3,442
| – | – | 0.18% | 106 |
|
|
2018
Q4 | $703K | Sell |
3,442
-50
| -1% | -$10.2K | 0.22% | 97 |
|
|
2018
Q3 | $748K | Sell |
3,492
-181
| -5% | -$38.8K | 0.19% | 103 |
|
|
2018
Q2 | $686K | Buy |
3,673
+500
| +16% | +$93.4K | 0.2% | 102 |
|
|
2018
Q1 | $633K | Sell |
3,173
-25
| -0.8% | -$4.99K | 0.18% | 111 |
|
|
2017
Q4 | $634K | Buy |
3,198
+119
| +4% | +$23.6K | 0.17% | 112 |
|
|
2017
Q3 | $564K | Hold |
3,079
| – | – | 0.15% | 118 |
|
|
2017
Q2 | $521K | Sell |
3,079
-100
| -3% | -$16.9K | 0.15% | 117 |
|
|
2017
Q1 | $530K | Sell |
3,179
-31
| -1% | -$5.17K | 0.16% | 113 |
|
|
2016
Q4 | $523K | Buy |
3,210
+825
| +35% | +$134K | 0.16% | 107 |
|
|
2016
Q3 | $345K | Sell |
2,385
-8
| -0.3% | -$1.16K | 0.11% | 121 |
|
|
2016
Q2 | $346K | Hold |
2,393
| – | – | 0.11% | 115 |
|
|
2016
Q1 | $340K | Sell |
2,393
-351
| -13% | -$49.9K | 0.12% | 115 |
|
|
2015
Q4 | $362K | Buy |
2,744
+293
| +12% | +$38.7K | 0.13% | 108 |
|
|
2015
Q3 | $320K | Buy |
2,451
+125
| +5% | +$16.3K | 0.13% | 106 |
|
|
2015
Q2 | $317K | Buy |
+2,326
| New | +$317K | 0.11% | 111 |
|
|
2015
Q1 | – | Sell |
-1,550
| Closed | -$233K | – | 112 |
|
|
2014
Q4 | $233K | Hold |
1,550
| – | – | 0.09% | 110 |
|
|
2014
Q3 | $214K | Buy |
+1,550
| New | +$214K | 0.09% | 110 |
|