Transform Wealth’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
Q2 | – | Sell |
-12,412
| Closed | -$4.38M | – | 201 |
|
|
2022
Q1 | $4.38M | Sell |
12,412
-348
| -3% | -$123K | 0.49% | 66 |
|
|
2021
Q4 | $3.82M | Sell |
12,760
-331
| -3% | -$99K | 0.4% | 71 |
|
|
2021
Q3 | $3.57M | Sell |
13,091
-294
| -2% | -$80.2K | 0.41% | 73 |
|
|
2021
Q2 | $3.72M | Buy |
13,385
+6,921
| +107% | +$1.92M | 0.45% | 70 |
|
|
2021
Q1 | $1.65M | Sell |
6,464
-191
| -3% | -$48.8K | 0.33% | 80 |
|
|
2020
Q4 | $1.54M | Sell |
6,655
-6,826
| -51% | -$1.58M | 0.32% | 83 |
|
|
2020
Q3 | $2.87M | Sell |
13,481
-405
| -3% | -$86.3K | 0.46% | 67 |
|
|
2020
Q2 | $2.48M | Sell |
13,886
-5,231
| -27% | -$934K | 0.42% | 67 |
|
|
2020
Q1 | $3.5M | Sell |
19,117
-1,009
| -5% | -$184K | 0.75% | 51 |
|
|
2019
Q4 | $4.56M | Sell |
20,126
-223
| -1% | -$50.5K | 0.72% | 56 |
|
|
2019
Q3 | $4.23M | Sell |
20,349
-4,336
| -18% | -$902K | 0.75% | 56 |
|
|
2019
Q2 | $5.26M | Sell |
24,685
-6,402
| -21% | -$1.36M | 0.77% | 41 |
|
|
2019
Q1 | $6.25M | Sell |
31,087
-11,015
| -26% | -$2.21M | 1.16% | 21 |
|
|
2018
Q4 | $8.6M | Buy |
42,102
+1,723
| +4% | +$352K | 1.77% | 9 |
|
|
2018
Q3 | $8.65M | Sell |
40,379
-145
| -0.4% | -$31K | 1.5% | 13 |
|
|
2018
Q2 | $7.56M | Sell |
40,524
-5,923
| -13% | -$1.11M | 1.37% | 13 |
|
|
2018
Q1 | $9.27M | Buy |
46,447
+2,115
| +5% | +$422K | 1.76% | 5 |
|
|
2017
Q4 | $8.79M | Buy |
44,332
+22,255
| +101% | +$4.41M | 1.62% | 6 |
|
|
2017
Q3 | $4.05M | Sell |
22,077
-65
| -0.3% | -$11.9K | 1.41% | 9 |
|
|
2017
Q2 | $3.75M | Buy |
22,142
+708
| +3% | +$120K | 4.23% | 2 |
|
|
2017
Q1 | $3.57M | Buy |
21,434
+192
| +0.9% | +$32K | 1.34% | 10 |
|
|
2016
Q4 | $3.46M | Buy |
21,242
+1,771
| +9% | +$289K | 1.37% | 9 |
|
|
2016
Q3 | $2.81M | Sell |
19,471
-1,357
| -7% | -$196K | 1.21% | 9 |
|
|
2016
Q2 | $3.02M | Buy |
+20,828
| New | +$3.02M | 1.27% | 9 |
|