Rockbridge 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
Q1 | – | Sell |
-2,593
| Closed | -$775K | – | 807 |
|
|
2021
Q4 | $775K | Buy |
2,593
+18
| +0.7% | +$5.38K | 0.11% | 84 |
|
|
2021
Q3 | $703K | Sell |
2,575
-18
| -0.7% | -$4.91K | 0.12% | 78 |
|
|
2021
Q2 | $720K | Buy |
2,593
+50
| +2% | +$13.9K | 0.12% | 79 |
|
|
2021
Q1 | $649K | Sell |
2,543
-271
| -10% | -$69.2K | 0.12% | 77 |
|
|
2020
Q4 | $653K | Buy |
2,814
+25
| +0.9% | +$5.8K | 0.13% | 75 |
|
|
2020
Q3 | $594K | Buy |
2,789
+620
| +29% | +$132K | 0.14% | 73 |
|
|
2020
Q2 | $387K | Buy |
+2,169
| New | +$387K | 0.1% | 89 |
|