RegentAtlantic Capital’s Berkshire Hathaway Class A BRK.A Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $2.44M | Hold |
6
| – | – | 0.07% | 181 |
|
|
2022
Q2 | $2.45M | Hold |
6
| – | – | 0.08% | 181 |
|
|
2022
Q1 | $3.17M | Hold |
6
| – | – | 0.09% | 164 |
|
|
2021
Q4 | $2.7M | Hold |
6
| – | – | 0.08% | 182 |
|
|
2021
Q3 | $2.47M | Hold |
6
| – | – | 0.07% | 178 |
|
|
2021
Q2 | $2.51M | Sell |
6
-4
| -40% | -$1.67M | 0.08% | 179 |
|
|
2021
Q1 | $3.86M | Hold |
10
| – | – | 0.13% | 130 |
|
|
2020
Q4 | $3K | Buy |
10
+3
| +43% | +$900 | ﹤0.01% | 502 |
|
|
2020
Q3 | $2.24M | Hold |
7
| – | – | 0.1% | 141 |
|
|
2020
Q2 | $1.87M | Buy |
7
+4
| +133% | +$1.07M | 0.1% | 159 |
|
|
2020
Q1 | $816K | Hold |
3
| – | – | 0.06% | 227 |
|
|
2019
Q4 | $1.02M | Sell |
3
-2
| -40% | -$679K | 0.06% | 239 |
|
|
2019
Q3 | $1.56M | Buy |
5
+2
| +67% | +$624K | 0.1% | 189 |
|
|
2019
Q2 | $955K | Sell |
3
-4
| -57% | -$1.27M | 0.06% | 233 |
|
|
2019
Q1 | $2.11M | Sell |
7
-1
| -13% | -$301K | 0.15% | 150 |
|
|
2018
Q4 | $2.45M | Hold |
8
| – | – | 0.21% | 122 |
|
|
2018
Q3 | $2.56M | Hold |
8
| – | – | 0.2% | 131 |
|
|
2018
Q2 | $2.26M | Buy |
+8
| New | +$2.26M | 0.19% | 131 |
|
|
2015
Q4 | – | Sell |
-4
| Closed | -$781K | – | 374 |
|
|
2015
Q3 | $781K | Hold |
4
| – | – | 0.08% | 206 |
|
|
2015
Q2 | $819K | Buy |
+4
| New | +$819K | 0.07% | 202 |
|