Rex Capital Advisors’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 | $695K | Hold |
2,250
| – | – | 0.46% | 16 |
|
2022
Q3 | $601K | Hold |
2,250
| – | – | 0.45% | 13 |
|
2022
Q2 | $614K | Hold |
2,250
| – | – | 0.4% | 13 |
|
2022
Q1 | $794K | Hold |
2,250
| – | – | 0.49% | 13 |
|
2021
Q4 | $673K | Sell |
2,250
-1,000
| -31% | -$299K | 0.35% | 13 |
|
2021
Q3 | $887K | Sell |
3,250
-1,500
| -32% | -$409K | 0.46% | 11 |
|
2021
Q2 | $1.32M | Hold |
4,750
| – | – | 0.64% | 9 |
|
2021
Q1 | $1.21M | Hold |
4,750
| – | – | 0.86% | 8 |
|
2020
Q4 | $1.1M | Hold |
4,750
| – | – | 0.84% | 8 |
|
2020
Q3 | $1.01M | Hold |
4,750
| – | – | 0.86% | 8 |
|
2020
Q2 | $848K | Hold |
4,750
| – | – | 0.7% | 7 |
|
2020
Q1 | $868K | Sell |
4,750
-100
| -2% | -$18.3K | 0.8% | 7 |
|
2019
Q4 | $1.1M | Hold |
4,850
| – | – | 0.87% | 7 |
|
2019
Q3 | $1.01M | Hold |
4,850
| – | – | 0.86% | 7 |
|
2019
Q2 | $1.03M | Hold |
4,850
| – | – | 0.84% | 7 |
|
2019
Q1 | $974K | Hold |
4,850
| – | – | 0.81% | 7 |
|
2018
Q4 | $990K | Hold |
4,850
| – | – | 0.94% | 7 |
|
2018
Q3 | $1.04M | Hold |
4,850
| – | – | 0.87% | 8 |
|
2018
Q2 | $905K | Buy |
4,850
+3,250
| +203% | +$606K | 0.77% | 8 |
|
2018
Q1 | $319K | Hold |
1,600
| – | – | 0.27% | 12 |
|
2017
Q4 | $317K | Hold |
1,600
| – | – | 0.28% | 12 |
|
2017
Q3 | $293K | Hold |
1,600
| – | – | 0.23% | 25 |
|
2017
Q2 | $271K | Hold |
1,600
| – | – | 0.23% | 26 |
|
2017
Q1 | $267K | Hold |
1,600
| – | – | 0.23% | 25 |
|
2016
Q4 | $261K | Hold |
1,600
| – | – | 0.24% | 19 |
|
2016
Q3 | $231K | Buy |
1,600
+100
| +7% | +$14.4K | 0.25% | 16 |
|
2016
Q2 | $217K | Hold |
1,500
| – | – | 0.23% | 16 |
|
2016
Q1 | $213K | Buy |
+1,500
| New | +$213K | 0.22% | 30 |
|
2015
Q3 | – | Sell |
-1,500
| Closed | -$204K | – | 41 |
|
2015
Q2 | $204K | Hold |
1,500
| – | – | 0.2% | 28 |
|
2015
Q1 | $216K | Hold |
1,500
| – | – | 0.2% | 50 |
|
2014
Q4 | $225K | Hold |
1,500
| – | – | 0.21% | 52 |
|
2014
Q3 | $207K | Buy |
+1,500
| New | +$207K | 0.2% | 53 |
|