Ropes Wealth Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $5.31M | Buy |
10
+2
| +25% | +$1.06M | 1.03% | 22 |
|
|
2023
Q2 | $4.14M | Buy |
8
+3
| +60% | +$1.55M | 0.69% | 37 |
|
|
2023
Q1 | $2.33M | Sell |
5
-3
| -38% | -$1.4M | 0.42% | 58 |
|
|
2022
Q4 | $3.75M | Hold |
8
| – | – | 0.67% | 34 |
|
|
2022
Q3 | $3.25M | Hold |
8
| – | – | 0.68% | 36 |
|
|
2022
Q2 | $3.27M | Hold |
8
| – | – | 0.67% | 34 |
|
|
2022
Q1 | $4.23M | Buy |
8
+1
| +14% | +$529K | 0.73% | 31 |
|
|
2021
Q4 | $3.16M | Hold |
7
| – | – | 0.56% | 49 |
|
|
2021
Q3 | $2.88M | Hold |
7
| – | – | 0.46% | 51 |
|
|
2021
Q2 | $2.93M | Hold |
7
| – | – | 0.46% | 53 |
|
|
2021
Q1 | $3.01M | Hold |
7
| – | – | 0.53% | 50 |
|
|
2020
Q4 | $2.44M | Hold |
7
| – | – | 0.38% | 53 |
|
|
2020
Q3 | $2.24M | Hold |
7
| – | – | 0.43% | 50 |
|
|
2020
Q2 | $1.87M | Hold |
7
| – | – | 0.38% | 52 |
|
|
2020
Q1 | $1.9M | Hold |
7
| – | – | 0.48% | 48 |
|
|
2019
Q4 | $2.38M | Hold |
7
| – | – | 0.51% | 45 |
|
|
2019
Q3 | $2.18M | Hold |
7
| – | – | 0.46% | 48 |
|
|
2019
Q2 | $2.23M | Hold |
7
| – | – | 0.47% | 48 |
|
|
2019
Q1 | $2.11M | Hold |
7
| – | – | 0.56% | 50 |
|
|
2018
Q4 | $2.14M | Buy |
7
+1
| +17% | +$306K | 0.62% | 44 |
|
|
2018
Q3 | $1.92M | Hold |
6
| – | – | 0.47% | 53 |
|
|
2018
Q2 | $1.69M | Hold |
6
| – | – | 0.46% | 54 |
|
|
2018
Q1 | $1.8M | Hold |
6
| – | – | 0.49% | 53 |
|
|
2017
Q4 | $1.79M | Sell |
6
-2
| -25% | -$595K | 0.47% | 54 |
|
|
2017
Q3 | $2.2M | Buy |
8
+4
| +100% | +$1.1M | 0.6% | 45 |
|
|
2017
Q2 | $1.02M | Sell |
4
-5
| -56% | -$1.27M | 0.29% | 78 |
|
|
2017
Q1 | $2.25M | Buy |
9
+1
| +13% | +$250K | 0.65% | 41 |
|
|
2016
Q4 | $1.95M | Buy |
8
+4
| +100% | +$977K | 0.61% | 43 |
|
|
2016
Q3 | $865K | Hold |
4
| – | – | 0.29% | 75 |
|
|
2016
Q2 | $868K | Buy |
4
+2
| +100% | +$434K | 0.3% | 73 |
|
|
2016
Q1 | $427K | Hold |
2
| – | – | 0.19% | 89 |
|
|
2015
Q4 | $396K | Hold |
2
| – | – | 0.17% | 98 |
|
|
2015
Q3 | $390K | Hold |
2
| – | – | 0.2% | 84 |
|
|
2015
Q2 | $410K | Hold |
2
| – | – | 0.22% | 79 |
|
|
2015
Q1 | $435K | Buy |
+2
| New | +$435K | 0.23% | 79 |
|