Ropes Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $8.09M | Buy |
23,104
+2,016
| +10% | +$706K | 1.57% | 14 |
|
|
2023
Q2 | $7.19M | Sell |
21,088
-242
| -1% | -$82.5K | 1.19% | 18 |
|
|
2023
Q1 | $6.59M | Sell |
21,330
-162
| -0.8% | -$50K | 1.19% | 18 |
|
|
2022
Q4 | $6.64M | Buy |
21,492
+2,951
| +16% | +$912K | 1.19% | 18 |
|
|
2022
Q3 | $4.95M | Buy |
18,541
+533
| +3% | +$142K | 1.04% | 22 |
|
|
2022
Q2 | $4.92M | Sell |
18,008
-252
| -1% | -$68.8K | 1.01% | 24 |
|
|
2022
Q1 | $6.44M | Sell |
18,260
-359
| -2% | -$127K | 1.11% | 19 |
|
|
2021
Q4 | $5.57M | Buy |
18,619
+141
| +0.8% | +$42.2K | 0.98% | 25 |
|
|
2021
Q3 | $5.04M | Sell |
18,478
-225
| -1% | -$61.4K | 0.81% | 25 |
|
|
2021
Q2 | $5.2M | Sell |
18,703
-532
| -3% | -$148K | 0.82% | 26 |
|
|
2021
Q1 | $5.49M | Buy |
19,235
+708
| +4% | +$202K | 0.96% | 22 |
|
|
2020
Q4 | $4.3M | Buy |
18,527
+84
| +0.5% | +$19.5K | 0.67% | 28 |
|
|
2020
Q3 | $3.93M | Buy |
18,443
+796
| +5% | +$169K | 0.76% | 25 |
|
|
2020
Q2 | $3.15M | Buy |
17,647
+393
| +2% | +$70.2K | 0.64% | 34 |
|
|
2020
Q1 | $3.16M | Buy |
17,254
+156
| +0.9% | +$28.5K | 0.8% | 31 |
|
|
2019
Q4 | $3.87M | Sell |
17,098
-3,541
| -17% | -$802K | 0.83% | 28 |
|
|
2019
Q3 | $4.29M | Sell |
20,639
-196
| -0.9% | -$40.8K | 0.91% | 25 |
|
|
2019
Q2 | $4.44M | Buy |
20,835
+75
| +0.4% | +$16K | 0.94% | 26 |
|
|
2019
Q1 | $4.17M | Sell |
20,760
-538
| -3% | -$108K | 1.1% | 24 |
|
|
2018
Q4 | $4.35M | Sell |
21,298
-719
| -3% | -$147K | 1.25% | 21 |
|
|
2018
Q3 | $4.71M | Buy |
22,017
+4,600
| +26% | +$985K | 1.17% | 21 |
|
|
2018
Q2 | $3.25M | Sell |
17,417
-100
| -0.6% | -$18.7K | 0.88% | 29 |
|
|
2018
Q1 | $3.49M | Sell |
17,517
-1,300
| -7% | -$259K | 0.96% | 27 |
|
|
2017
Q4 | $3.73M | Sell |
18,817
-1,166
| -6% | -$231K | 0.98% | 25 |
|
|
2017
Q3 | $3.66M | Sell |
19,983
-736
| -4% | -$135K | 0.99% | 25 |
|
|
2017
Q2 | $3.51M | Buy |
20,719
+1,219
| +6% | +$206K | 0.99% | 25 |
|
|
2017
Q1 | $3.25M | Sell |
19,500
-258
| -1% | -$43K | 0.94% | 26 |
|
|
2016
Q4 | $3.22M | Buy |
19,758
+2,544
| +15% | +$415K | 1.01% | 24 |
|
|
2016
Q3 | $2.49M | Buy |
17,214
+818
| +5% | +$118K | 0.84% | 33 |
|
|
2016
Q2 | $2.37M | Buy |
16,396
+3,259
| +25% | +$472K | 0.83% | 31 |
|
|
2016
Q1 | $1.86M | Sell |
13,137
-889
| -6% | -$126K | 0.82% | 33 |
|
|
2015
Q4 | $1.85M | Buy |
14,026
+4,587
| +49% | +$606K | 0.81% | 32 |
|
|
2015
Q3 | $1.23M | Sell |
9,439
-907
| -9% | -$118K | 0.65% | 38 |
|
|
2015
Q2 | $1.41M | Sell |
10,346
-300
| -3% | -$40.8K | 0.76% | 32 |
|
|
2015
Q1 | $1.54M | Buy |
+10,646
| New | +$1.54M | 0.8% | 32 |
|