RegentAtlantic Capital’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 | $30.3M | Sell |
113,359
-727
| -0.6% | -$194K | 0.91% | 20 |
|
|
2022
Q2 | $31.1M | Sell |
114,086
-262
| -0.2% | -$71.5K | 1.03% | 17 |
|
|
2022
Q1 | $40.4M | Sell |
114,348
-2,959
| -3% | -$1.04M | 1.14% | 16 |
|
|
2021
Q4 | $35.1M | Sell |
117,307
-8
| -0% | -$2.39K | 0.98% | 17 |
|
|
2021
Q3 | $32M | Sell |
117,315
-1,357
| -1% | -$370K | 0.97% | 15 |
|
|
2021
Q2 | $33M | Buy |
118,672
+1,102
| +0.9% | +$306K | 1.01% | 14 |
|
|
2021
Q1 | $30M | Sell |
117,570
-2,122
| -2% | -$542K | 1.01% | 15 |
|
|
2020
Q4 | $27.8M | Sell |
119,692
-8,166
| -6% | -$1.89M | 1.1% | 15 |
|
|
2020
Q3 | $27.2M | Buy |
127,858
+516
| +0.4% | +$110K | 1.22% | 15 |
|
|
2020
Q2 | $22.7M | Buy |
127,342
+1,664
| +1% | +$297K | 1.27% | 13 |
|
|
2020
Q1 | $23M | Buy |
125,678
+5,870
| +5% | +$1.07M | 1.79% | 6 |
|
|
2019
Q4 | $27.1M | Buy |
119,808
+1,739
| +1% | +$394K | 1.65% | 7 |
|
|
2019
Q3 | $24.6M | Buy |
118,069
+4,329
| +4% | +$901K | 1.62% | 7 |
|
|
2019
Q2 | $24.2M | Sell |
113,740
-7,393
| -6% | -$1.58M | 1.63% | 6 |
|
|
2019
Q1 | $24.3M | Sell |
121,133
-10,172
| -8% | -$2.04M | 1.7% | 8 |
|
|
2018
Q4 | $26.8M | Sell |
131,305
-2,057
| -2% | -$420K | 2.27% | 4 |
|
|
2018
Q3 | $28.6M | Buy |
133,362
+1,333
| +1% | +$285K | 2.19% | 3 |
|
|
2018
Q2 | $24.6M | Buy |
132,029
+3,649
| +3% | +$681K | 2.13% | 3 |
|
|
2018
Q1 | $25.6M | Buy |
128,380
+1,659
| +1% | +$331K | 2.14% | 4 |
|
|
2017
Q4 | $24.7M | Sell |
126,721
-4,640
| -4% | -$903K | 2.02% | 3 |
|
|
2017
Q3 | $24.1M | Buy |
131,361
+89
| +0.1% | +$16.3K | 2.08% | 3 |
|
|
2017
Q2 | $22.2M | Buy |
131,272
+643
| +0.5% | +$109K | 2.02% | 4 |
|
|
2017
Q1 | $21.8M | Buy |
130,629
+1,572
| +1% | +$262K | 2.02% | 3 |
|
|
2016
Q4 | $21M | Sell |
129,057
-653
| -0.5% | -$106K | 2.05% | 3 |
|
|
2016
Q3 | $18.7M | Buy |
129,710
+9,875
| +8% | +$1.43M | 1.94% | 5 |
|
|
2016
Q2 | $17.4M | Buy |
119,835
+2,100
| +2% | +$304K | 1.67% | 6 |
|
|
2016
Q1 | $16.7M | Buy |
117,735
+6,602
| +6% | +$937K | 1.84% | 4 |
|
|
2015
Q4 | $14.7M | Buy |
111,133
+17,022
| +18% | +$2.25M | 1.57% | 9 |
|
|
2015
Q3 | $12.3M | Sell |
94,111
-2,079
| -2% | -$271K | 1.18% | 16 |
|
|
2015
Q2 | $13.1M | Sell |
96,190
-3,106
| -3% | -$423K | 1.17% | 19 |
|
|
2015
Q1 | $14.3M | Buy |
99,296
+8,196
| +9% | +$1.18M | 1.26% | 12 |
|
|
2014
Q4 | $13.7M | Buy |
91,100
+10,338
| +13% | +$1.55M | 1.16% | 14 |
|
|
2014
Q3 | $11.2M | Buy |
80,762
+3,750
| +5% | +$518K | 1.04% | 21 |
|
|
2014
Q2 | $9.75M | Buy |
77,012
+2,859
| +4% | +$362K | 0.91% | 24 |
|
|
2014
Q1 | $9.27M | Buy |
74,153
+8,261
| +13% | +$1.03M | 0.9% | 23 |
|
|
2013
Q4 | $7.81M | Buy |
65,892
+7,186
| +12% | +$852K | 0.75% | 34 |
|
|
2013
Q3 | $6.66M | Buy |
58,706
+7,907
| +16% | +$898K | 0.73% | 36 |
|
|
2013
Q2 | $5.69M | Buy |
+50,799
| New | +$5.69M | 0.67% | 38 |
|