Seeyond’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 | $2.23M | Sell |
7,221
-823
| -10% | -$254K | 0.22% | 158 |
|
|
2022
Q3 | $2.15M | Sell |
8,044
-6,055
| -43% | -$1.62M | 0.26% | 99 |
|
|
2022
Q2 | $3.85M | Sell |
14,099
-4,495
| -24% | -$1.23M | 0.44% | 37 |
|
|
2022
Q1 | $6.56M | Sell |
18,594
-44
| -0.2% | -$15.5K | 0.65% | 16 |
|
|
2021
Q4 | $5.57M | Sell |
18,638
-69
| -0.4% | -$20.6K | 0.52% | 29 |
|
|
2021
Q3 | $5.11M | Buy |
18,707
+13,890
| +288% | +$3.79M | 0.49% | 35 |
|
|
2021
Q2 | $1.34M | Sell |
4,817
-1,740
| -27% | -$483K | 0.12% | 259 |
|
|
2021
Q1 | $1.68M | Buy |
6,557
+302
| +5% | +$77.1K | 0.17% | 200 |
|
|
2020
Q4 | $1.45M | Buy |
6,255
+256
| +4% | +$59.3K | 0.15% | 233 |
|
|
2020
Q3 | $1.28M | Sell |
5,999
-4,007
| -40% | -$853K | 0.14% | 228 |
|
|
2020
Q2 | $1.79M | Buy |
10,006
+3,805
| +61% | +$679K | 0.2% | 134 |
|
|
2020
Q1 | $1.71M | Buy |
6,201
+1,625
| +36% | +$448K | 0.24% | 106 |
|
|
2019
Q4 | $1.04M | Sell |
4,576
-383
| -8% | -$86.7K | 0.11% | 320 |
|
|
2019
Q3 | $1.03M | Sell |
4,959
-246
| -5% | -$51.2K | 0.11% | 312 |
|
|
2019
Q2 | $1.11M | Sell |
5,205
-59
| -1% | -$12.6K | 0.12% | 286 |
|
|
2019
Q1 | $1.06M | Buy |
5,264
+4,604
| +698% | +$924K | 0.1% | 305 |
|
|
2018
Q4 | $135K | Buy |
+660
| New | +$135K | 0.02% | 551 |
|