Regent Investment Management’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
Q4 | $1.55M | Sell |
5,008
-100
| -2% | -$30.9K | 0.41% | 65 |
|
|
2022
Q3 | $1.36M | Hold |
5,108
| – | – | 0.4% | 70 |
|
|
2022
Q2 | $1.4M | Hold |
5,108
| – | – | 0.39% | 66 |
|
|
2022
Q1 | $1.8M | Sell |
5,108
-75
| -1% | -$26.5K | 0.42% | 56 |
|
|
2021
Q4 | $1.55M | Buy |
5,183
+50
| +1% | +$15K | 0.34% | 77 |
|
|
2021
Q3 | $1.4M | Sell |
5,133
-30
| -0.6% | -$8.19K | 0.34% | 73 |
|
|
2021
Q2 | $1.44M | Sell |
5,163
-600
| -10% | -$167K | 0.34% | 76 |
|
|
2021
Q1 | $1.47M | Sell |
5,763
-3,452
| -37% | -$882K | 0.37% | 71 |
|
|
2020
Q4 | $2.14M | Sell |
9,215
-1,181
| -11% | -$274K | 0.59% | 46 |
|
|
2020
Q3 | $2.21M | Buy |
10,396
+1,181
| +13% | +$251K | 0.68% | 38 |
|
|
2020
Q2 | $1.65M | Buy |
9,215
+31
| +0.3% | +$5.53K | 0.55% | 49 |
|
|
2020
Q1 | $1.68M | Sell |
9,184
-981
| -10% | -$179K | 0.69% | 40 |
|
|
2019
Q4 | $2.3M | Buy |
10,165
+953
| +10% | +$216K | 0.7% | 42 |
|
|
2019
Q3 | $1.92M | Sell |
9,212
-1,137
| -11% | -$236K | 0.63% | 52 |
|
|
2019
Q2 | $2.21M | Sell |
10,349
-493
| -5% | -$105K | 0.72% | 45 |
|
|
2019
Q1 | $2.18M | Sell |
10,842
-339
| -3% | -$68.1K | 0.73% | 46 |
|
|
2018
Q4 | $2.28M | Sell |
11,181
-175
| -2% | -$35.7K | 0.86% | 33 |
|
|
2018
Q3 | $2.43M | Sell |
11,356
-750
| -6% | -$161K | 0.76% | 41 |
|
|
2018
Q2 | $2.26M | Sell |
12,106
-2,230
| -16% | -$416K | 0.75% | 41 |
|
|
2018
Q1 | $2.86M | Sell |
14,336
-3,812
| -21% | -$760K | 0.97% | 25 |
|
|
2017
Q4 | $3.6M | Sell |
18,148
-1,129
| -6% | -$224K | 1.18% | 20 |
|
|
2017
Q3 | $3.53M | Sell |
19,277
-3,955
| -17% | -$725K | 1.19% | 19 |
|
|
2017
Q2 | $3.94M | Buy |
23,232
+4,111
| +21% | +$696K | 1.38% | 15 |
|
|
2017
Q1 | $3.19M | Buy |
19,121
+16,963
| +786% | +$2.83M | 1.2% | 18 |
|
|
2016
Q4 | $352K | Hold |
2,158
| – | – | 0.18% | 135 |
|
|
2016
Q3 | $312K | Hold |
2,158
| – | – | 0.16% | 146 |
|
|
2016
Q2 | $312K | Buy |
+2,158
| New | +$312K | 0.17% | 141 |
|