Spectrum Management Group’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
Q3 | $5.57M | Buy |
20,868
+2,523
| +14% | +$674K | 1.21% | 28 |
|
|
2022
Q2 | $5.01M | Sell |
18,345
-1,520
| -8% | -$415K | 1.18% | 26 |
|
|
2022
Q1 | $7.01M | Buy |
19,865
+4,628
| +30% | +$1.63M | 1.11% | 30 |
|
|
2021
Q4 | $4.56M | Buy |
15,237
+66
| +0.4% | +$19.7K | 0.66% | 47 |
|
|
2021
Q3 | $4.14M | Buy |
15,171
+1,399
| +10% | +$382K | 0.65% | 45 |
|
|
2021
Q2 | $3.83M | Buy |
13,772
+297
| +2% | +$82.5K | 0.67% | 51 |
|
|
2021
Q1 | $3.44M | Buy |
13,475
+445
| +3% | +$114K | 0.69% | 49 |
|
|
2020
Q4 | $3.02M | Buy |
13,030
+480
| +4% | +$111K | 0.63% | 53 |
|
|
2020
Q3 | $2.67M | Buy |
12,550
+1,456
| +13% | +$310K | 0.63% | 49 |
|
|
2020
Q2 | $1.98M | Sell |
11,094
-3,049
| -22% | -$544K | 0.5% | 60 |
|
|
2020
Q1 | $2.59M | Buy |
14,143
+3,556
| +34% | +$650K | 0.87% | 35 |
|
|
2019
Q4 | $2.4M | Sell |
10,587
-1,230
| -10% | -$279K | 0.99% | 32 |
|
|
2019
Q3 | $2.46M | Buy |
11,817
+40
| +0.3% | +$8.32K | 0.84% | 31 |
|
|
2019
Q2 | $2.51M | Buy |
11,777
+670
| +6% | +$143K | 0.7% | 30 |
|
|
2019
Q1 | $2.23M | Buy |
11,107
+575
| +5% | +$115K | 0.67% | 33 |
|
|
2018
Q4 | $2.15M | Buy |
10,532
+900
| +9% | +$184K | 0.75% | 26 |
|
|
2018
Q3 | $2.06M | Buy |
9,632
+115
| +1% | +$24.6K | 0.65% | 35 |
|
|
2018
Q2 | $1.78M | Buy |
9,517
+895
| +10% | +$167K | 0.62% | 35 |
|
|
2018
Q1 | $1.72M | Buy |
8,622
+281
| +3% | +$56.1K | 0.62% | 33 |
|
|
2017
Q4 | $1.65M | Buy |
8,341
+1,580
| +23% | +$313K | 0.57% | 36 |
|
|
2017
Q3 | $1.24M | Buy |
6,761
+190
| +3% | +$34.8K | 0.4% | 47 |
|
|
2017
Q2 | $1.11M | Buy |
6,571
+55
| +0.8% | +$9.32K | 0.42% | 42 |
|
|
2017
Q1 | $1.09M | Buy |
6,516
+160
| +3% | +$26.7K | 0.4% | 37 |
|
|
2016
Q4 | $1.04M | Sell |
6,356
-9
| -0.1% | -$1.47K | 0.38% | 41 |
|
|
2016
Q3 | $920K | Buy |
6,365
+277
| +5% | +$40K | 0.37% | 41 |
|
|
2016
Q2 | $881K | Sell |
6,088
-2,680
| -31% | -$388K | 0.36% | 37 |
|
|
2016
Q1 | $1.24M | Buy |
8,768
+520
| +6% | +$73.8K | 0.48% | 27 |
|
|
2015
Q4 | $1.09M | Sell |
8,248
-180
| -2% | -$23.8K | 0.41% | 30 |
|
|
2015
Q3 | $1.1M | Sell |
8,428
-129
| -2% | -$16.8K | 0.56% | 22 |
|
|
2015
Q2 | $1.17M | Sell |
8,557
-145
| -2% | -$19.7K | 0.43% | 21 |
|
|
2015
Q1 | $1.26M | Sell |
8,702
-870
| -9% | -$126K | 0.47% | 17 |
|
|
2014
Q4 | $1.38M | Buy |
9,572
+550
| +6% | +$79.2K | 0.6% | 14 |
|
|
2014
Q3 | $1.25M | Sell |
9,022
-32
| -0.4% | -$4.42K | 0.77% | 12 |
|
|
2014
Q2 | $1.15M | Buy |
9,054
+130
| +1% | +$16.5K | 0.71% | 11 |
|
|
2014
Q1 | $1.12M | Buy |
8,924
+350
| +4% | +$43.7K | 0.78% | 12 |
|
|
2013
Q4 | $1.02M | Buy |
+8,574
| New | +$1.02M | 0.74% | 13 |
|