Stonnington 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $2.54M | Sell |
7,981
-200
| -2% | -$63.6K | 0.66% | 38 |
|
|
2022
Q4 | $2.59M | Sell |
8,181
-565
| -6% | -$179K | 0.71% | 38 |
|
|
2022
Q3 | $2.43M | Sell |
8,746
-1,675
| -16% | -$466K | 0.69% | 35 |
|
|
2022
Q2 | $2.91M | Sell |
10,421
-8,937
| -46% | -$2.5M | 0.77% | 36 |
|
|
2022
Q1 | $6.81M | Buy |
19,358
+7,680
| +66% | +$2.7M | 1.63% | 12 |
|
|
2021
Q4 | $3.74M | Buy |
11,678
+3,890
| +50% | +$1.24M | 0.8% | 31 |
|
|
2021
Q3 | $2.21M | Sell |
7,788
-1,255
| -14% | -$357K | 0.49% | 52 |
|
|
2021
Q2 | $2.48M | Sell |
9,043
-1,330
| -13% | -$365K | 0.55% | 53 |
|
|
2021
Q1 | $2.94M | Buy |
+10,373
| New | +$2.94M | 0.71% | 44 |
|