StrategIQ Financial 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
Q4 | $2.28M | Buy |
6,389
+109
| +2% | +$38.9K | 0.26% | 83 |
|
|
2023
Q3 | $2.2M | Buy |
6,280
+25
| +0.4% | +$8.76K | 0.25% | 85 |
|
|
2023
Q2 | $2.13M | Hold |
6,255
| – | – | 0.24% | 89 |
|
|
2023
Q1 | $1.93M | Hold |
6,255
| – | – | 0.22% | 88 |
|
|
2022
Q4 | $1.93M | Hold |
6,255
| – | – | 0.22% | 83 |
|
|
2022
Q3 | $1.67M | Hold |
6,255
| – | – | 0.21% | 86 |
|
|
2022
Q2 | $1.71M | Buy |
6,255
+65
| +1% | +$17.7K | 0.21% | 87 |
|
|
2022
Q1 | $2.19M | Sell |
6,190
-15
| -0.2% | -$5.3K | 0.24% | 81 |
|
|
2021
Q4 | $1.86M | Buy |
6,205
+3,763
| +154% | +$1.12M | 0.19% | 91 |
|
|
2021
Q3 | $667K | Hold |
2,442
| – | – | 0.13% | 129 |
|
|
2021
Q2 | $679K | Hold |
2,442
| – | – | 0.13% | 128 |
|
|
2021
Q1 | $624K | Buy |
2,442
+33
| +1% | +$8.43K | 0.13% | 126 |
|
|
2020
Q4 | $559K | Buy |
2,409
+214
| +10% | +$49.7K | 0.13% | 130 |
|
|
2020
Q3 | $467K | Sell |
2,195
-57
| -3% | -$12.1K | 0.12% | 136 |
|
|
2020
Q2 | $402K | Buy |
2,252
+100
| +5% | +$17.9K | 0.11% | 135 |
|
|
2020
Q1 | $394K | Buy |
2,152
+19
| +0.9% | +$3.48K | 0.12% | 131 |
|
|
2019
Q4 | $483K | Buy |
2,133
+114
| +6% | +$25.8K | 0.12% | 135 |
|
|
2019
Q3 | $420K | Hold |
2,019
| – | – | 0.12% | 138 |
|
|
2019
Q2 | $430K | Hold |
2,019
| – | – | 0.12% | 136 |
|
|
2019
Q1 | $406K | Hold |
2,019
| – | – | 0.12% | 134 |
|
|
2018
Q4 | $412K | Hold |
2,019
| – | – | 0.14% | 128 |
|
|
2018
Q3 | $432K | Sell |
2,019
-100
| -5% | -$21.4K | 0.14% | 125 |
|
|
2018
Q2 | $395K | Buy |
2,119
+146
| +7% | +$27.2K | 0.14% | 125 |
|
|
2018
Q1 | $394K | Buy |
1,973
+100
| +5% | +$20K | 0.16% | 112 |
|
|
2017
Q4 | $371K | Hold |
1,873
| – | – | 0.14% | 111 |
|
|
2017
Q3 | $344K | Sell |
1,873
-400
| -18% | -$73.5K | 0.14% | 103 |
|
|
2017
Q2 | $385K | Buy |
2,273
+180
| +9% | +$30.5K | 0.16% | 103 |
|
|
2017
Q1 | $349K | Buy |
2,093
+143
| +7% | +$23.8K | 0.16% | 100 |
|
|
2016
Q4 | $318K | Sell |
1,950
-200
| -9% | -$32.6K | 0.16% | 97 |
|
|
2016
Q3 | $311K | Buy |
2,150
+10
| +0.5% | +$1.45K | 0.17% | 86 |
|
|
2016
Q2 | $310K | Buy |
+2,140
| New | +$310K | 0.18% | 85 |
|