S.R. Schill & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-832
| Closed | -$338K | – | 45 |
|
|
2024
Q2 | $338K | Buy |
832
+98
| +13% | +$39.9K | 0.15% | 56 |
|
|
2024
Q1 | $309K | Hold |
734
| – | – | 0.13% | 65 |
|
|
2023
Q4 | $262K | Sell |
734
-425
| -37% | -$152K | 0.12% | 70 |
|
|
2023
Q3 | $406K | Buy |
1,159
+425
| +58% | +$149K | 0.2% | 50 |
|
|
2023
Q2 | $250K | Hold |
734
| – | – | 0.11% | 70 |
|
|
2023
Q1 | $227K | Hold |
734
| – | – | 0.11% | 74 |
|
|
2022
Q4 | $227K | Buy |
+734
| New | +$227K | 0.11% | 73 |
|
|
2022
Q3 | – | Sell |
-734
| Closed | -$200K | – | 76 |
|
|
2022
Q2 | $200K | Hold |
734
| – | – | 0.1% | 69 |
|
|
2022
Q1 | $259K | Hold |
734
| – | – | 0.11% | 67 |
|
|
2021
Q4 | $219K | Hold |
734
| – | – | 0.09% | 75 |
|
|
2021
Q3 | $200K | Hold |
734
| – | – | 0.09% | 86 |
|
|
2021
Q2 | $204K | Buy |
+734
| New | +$204K | 0.08% | 90 |
|
|
2020
Q2 | – | Sell |
-1,885
| Closed | -$345K | – | 68 |
|
|
2020
Q1 | $345K | Buy |
+1,885
| New | +$345K | 0.23% | 51 |
|