Taylor Hoffman Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $891K | Buy |
2,198
+337
| +18% | +$137K | 0.36% | 56 |
|
|
2024
Q1 | $783K | Buy |
1,861
+19
| +1% | +$7.99K | 0.33% | 60 |
|
|
2023
Q4 | $657K | Sell |
1,842
-19
| -1% | -$6.78K | 0.3% | 60 |
|
|
2023
Q3 | $652K | Sell |
1,861
-131
| -7% | -$45.9K | 0.34% | 62 |
|
|
2023
Q2 | $679K | Hold |
1,992
| – | – | 0.34% | 60 |
|
|
2023
Q1 | $615K | Sell |
1,992
-25
| -1% | -$7.72K | 0.34% | 62 |
|
|
2022
Q4 | $623K | Sell |
2,017
-1,017
| -34% | -$314K | 0.38% | 62 |
|
|
2022
Q3 | $810K | Hold |
3,034
| – | – | 0.42% | 67 |
|
|
2022
Q2 | $842K | Sell |
3,034
-524
| -15% | -$145K | 0.41% | 72 |
|
|
2022
Q1 | $1.26M | Sell |
3,558
-19
| -0.5% | -$6.71K | 0.5% | 61 |
|
|
2021
Q4 | $1.07M | Sell |
3,577
-8
| -0.2% | -$2.39K | 0.41% | 70 |
|
|
2021
Q3 | $988K | Sell |
3,585
-85
| -2% | -$23.4K | 0.42% | 73 |
|
|
2021
Q2 | $1.02M | Sell |
3,670
-135
| -4% | -$37.5K | 0.44% | 70 |
|
|
2021
Q1 | $972K | Sell |
3,805
-13
| -0.3% | -$3.32K | 0.45% | 70 |
|
|
2020
Q4 | $885K | Sell |
3,818
-18
| -0.5% | -$4.17K | 0.45% | 68 |
|
|
2020
Q3 | $817K | Sell |
3,836
-3,160
| -45% | -$673K | 0.48% | 66 |
|
|
2020
Q2 | $1.25M | Buy |
6,996
+644
| +10% | +$115K | 0.78% | 47 |
|
|
2020
Q1 | $1.16M | Sell |
6,352
-1,354
| -18% | -$247K | 1.12% | 36 |
|
|
2019
Q4 | $1.75M | Hold |
7,706
| – | – | 1.13% | 24 |
|
|
2019
Q3 | $1.6M | Buy |
7,706
+443
| +6% | +$92.2K | 1.14% | 24 |
|
|
2019
Q2 | $1.55M | Sell |
7,263
-647
| -8% | -$138K | 1.24% | 23 |
|
|
2019
Q1 | $1.59M | Buy |
7,910
+275
| +4% | +$55.2K | 1.18% | 25 |
|
|
2018
Q4 | $1.56M | Buy |
7,635
+792
| +12% | +$162K | 1.4% | 26 |
|
|
2018
Q3 | $1.47M | Buy |
6,843
+555
| +9% | +$119K | 1.16% | 29 |
|
|
2018
Q2 | $1.17M | Buy |
6,288
+490
| +8% | +$91.5K | 1.02% | 33 |
|
|
2018
Q1 | $1.16M | Buy |
5,798
+511
| +10% | +$102K | 1.06% | 28 |
|
|
2017
Q4 | $1.05M | Buy |
+5,287
| New | +$1.05M | 1% | 29 |
|