Private Harbour Investment Management & Counsel’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 |
-2,480
| Closed | -$875K | – | 52 |
|
|
2022
Q1 | $875K | Sell |
2,480
-50
| -2% | -$17.6K | 0.73% | 44 |
|
|
2021
Q4 | $756K | Sell |
2,530
-100
| -4% | -$29.9K | 0.6% | 50 |
|
|
2021
Q3 | $718K | Sell |
2,630
-275
| -9% | -$75.1K | 0.63% | 47 |
|
|
2021
Q2 | $807K | Sell |
2,905
-200
| -6% | -$55.6K | 0.71% | 47 |
|
|
2021
Q1 | $793K | Sell |
3,105
-229
| -7% | -$58.5K | 0.72% | 46 |
|
|
2020
Q4 | $773K | Sell |
3,334
-40
| -1% | -$9.27K | 0.77% | 43 |
|
|
2020
Q3 | $718K | Hold |
3,374
| – | – | 0.76% | 44 |
|
|
2020
Q2 | $602K | Hold |
3,374
| – | – | 0.66% | 45 |
|
|
2020
Q1 | $617K | Sell |
3,374
-200
| -6% | -$36.6K | 0.73% | 47 |
|
|
2019
Q4 | $810K | Buy |
3,574
+20
| +0.6% | +$4.53K | 0.83% | 45 |
|
|
2019
Q3 | $739K | Hold |
3,554
| – | – | 0.77% | 45 |
|
|
2019
Q2 | $758K | Sell |
3,554
-5
| -0.1% | -$1.07K | 0.78% | 48 |
|
|
2019
Q1 | $715K | Sell |
3,559
-1,590
| -31% | -$319K | 0.74% | 51 |
|
|
2018
Q4 | $1.05M | Sell |
5,149
-255
| -5% | -$52.1K | 1.16% | 36 |
|
|
2018
Q3 | $1.16M | Sell |
5,404
-1,000
| -16% | -$214K | 1.04% | 39 |
|
|
2018
Q2 | $1.2M | Buy |
6,404
+50
| +0.8% | +$9.33K | 1.11% | 38 |
|
|
2018
Q1 | $1.27M | Sell |
6,354
-140
| -2% | -$27.9K | 1.19% | 34 |
|
|
2017
Q4 | $1.29M | Sell |
6,494
-20
| -0.3% | -$3.96K | 1.12% | 37 |
|
|
2017
Q3 | $1.19M | Buy |
6,514
+495
| +8% | +$90.7K | 1% | 40 |
|
|
2017
Q2 | $1.02M | Buy |
6,019
+580
| +11% | +$98.2K | 0.84% | 49 |
|
|
2017
Q1 | $907K | Buy |
5,439
+175
| +3% | +$29.2K | 0.74% | 49 |
|
|
2016
Q4 | $858K | Hold |
5,264
| – | – | 0.78% | 47 |
|
|
2016
Q3 | $760K | Sell |
5,264
-200
| -4% | -$28.9K | 0.65% | 56 |
|
|
2016
Q2 | $791K | Sell |
5,464
-210
| -4% | -$30.4K | 0.65% | 56 |
|
|
2016
Q1 | $805K | Sell |
5,674
-1,396
| -20% | -$198K | 0.72% | 48 |
|
|
2015
Q4 | $933K | Sell |
7,070
-175
| -2% | -$23.1K | 0.77% | 48 |
|
|
2015
Q3 | $944K | Buy |
7,245
+100
| +1% | +$13K | 0.77% | 47 |
|
|
2015
Q2 | $972K | Sell |
7,145
-50
| -0.7% | -$6.8K | 0.69% | 50 |
|
|
2015
Q1 | $1.04M | Sell |
7,195
-775
| -10% | -$112K | 0.71% | 53 |
|
|
2014
Q4 | $1.2M | Sell |
7,970
-350
| -4% | -$52.6K | 0.84% | 47 |
|
|
2014
Q3 | $1.15M | Hold |
8,320
| – | – | 0.71% | 53 |
|
|
2014
Q2 | $1.05M | Buy |
8,320
+100
| +1% | +$12.7K | 0.63% | 58 |
|
|
2014
Q1 | $1.03M | Sell |
8,220
-500
| -6% | -$62.5K | 0.67% | 55 |
|
|
2013
Q4 | $1.03M | Buy |
8,720
+1,775
| +26% | +$210K | 0.66% | 55 |
|
|
2013
Q3 | $788K | Sell |
6,945
-50
| -0.7% | -$5.67K | 0.53% | 59 |
|
|
2013
Q2 | $783K | Buy |
+6,995
| New | +$783K | 0.56% | 52 |
|