SWM
SVA Wealth Management’s Berkshire Hathaway Class B BRK.B Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $9.12M | Buy |
39,310
+1,488
| +4% | +$345K | 0.79% | 22 |
|
|
2020
Q3 | $8.05M | Sell |
37,822
-5,320
| -12% | -$1.13M | 0.8% | 23 |
|
|
2020
Q2 | $7.7M | Sell |
43,142
-379
| -0.9% | -$67.7K | 0.82% | 23 |
|
|
2020
Q1 | $7.96M | Buy |
43,521
+2,641
| +6% | +$483K | 0.91% | 17 |
|
|
2019
Q4 | $9.26M | Sell |
40,880
-2,015
| -5% | -$456K | 0.85% | 21 |
|
|
2019
Q3 | $8.92M | Sell |
42,895
-564
| -1% | -$117K | 0.88% | 21 |
|
|
2019
Q2 | $9.26M | Sell |
43,459
-7,730
| -15% | -$1.65M | 0.91% | 20 |
|
|
2019
Q1 | $10.3M | Buy |
51,189
+2,148
| +4% | +$431K | 0.99% | 15 |
|
|
2018
Q4 | $10M | Buy |
49,041
+1,590
| +3% | +$325K | 1.13% | 14 |
|
|
2018
Q3 | $10.2M | Buy |
47,451
+2,481
| +6% | +$531K | 1.03% | 16 |
|
|
2018
Q2 | $8.39M | Buy |
44,970
+991
| +2% | +$185K | 0.91% | 23 |
|
|
2018
Q1 | $8.06M | Buy |
43,979
+83
| +0.2% | +$15.2K | 1% | 24 |
|
|
2017
Q4 | $8.7M | Sell |
43,896
-83
| -0.2% | -$16.5K | 1.02% | 22 |
|
|
2017
Q3 | $8.06M | Buy |
43,979
+1,800
| +4% | +$330K | 1% | 24 |
|
|
2017
Q2 | $7.14M | Buy |
42,179
+1,714
| +4% | +$290K | 0.93% | 31 |
|
|
2017
Q1 | $6.75M | Sell |
40,465
-2,841
| -7% | -$474K | 0.92% | 31 |
|
|
2016
Q4 | $7.06M | Buy |
43,306
+70
| +0.2% | +$11.4K | 1.05% | 27 |
|
|
2016
Q3 | $6.25M | Buy |
43,236
+668
| +2% | +$96.5K | 0.97% | 29 |
|
|
2016
Q2 | $6.16M | Sell |
42,568
-4
| -0% | -$579 | 1% | 27 |
|
|
2016
Q1 | $6.04M | Buy |
42,572
+3,039
| +8% | +$431K | 1% | 28 |
|
|
2015
Q4 | $5.22M | Buy |
39,533
+1,516
| +4% | +$200K | 0.9% | 32 |
|
|
2015
Q3 | $4.96M | Buy |
38,017
+1,261
| +3% | +$164K | 0.92% | 32 |
|
|
2015
Q2 | $5M | Buy |
36,756
+452
| +1% | +$61.5K | 0.92% | 35 |
|
|
2015
Q1 | $5.24M | Buy |
36,304
+28,697
| +377% | +$4.14M | 0.96% | 34 |
|
|
2014
Q4 | $1.14M | Buy |
7,607
+150
| +2% | +$22.5K | 0.41% | 56 |
|
|
2014
Q3 | $1.03M | Hold |
7,457
| – | – | 0.44% | 57 |
|
|
2014
Q2 | $944K | Buy |
7,457
+472
| +7% | +$59.8K | 0.4% | 59 |
|
|
2014
Q1 | $873K | Buy |
6,985
+891
| +15% | +$111K | 0.41% | 62 |
|
|
2013
Q4 | $723K | Buy |
+6,094
| New | +$723K | 0.43% | 62 |
|