Trellis Advisors’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 | – | Sell |
-2,501
| Closed | -$876K | – | 14 |
|
|
2023
Q3 | $876K | Buy |
2,501
+2
| +0.1% | +$701 | 0.4% | 29 |
|
|
2023
Q2 | $852K | Sell |
2,499
-7
| -0.3% | -$2.39K | 0.38% | 31 |
|
|
2023
Q1 | $774K | Buy |
2,506
+182
| +8% | +$56.2K | 0.37% | 29 |
|
|
2022
Q4 | $718K | Sell |
2,324
-16
| -0.7% | -$4.94K | 0.38% | 30 |
|
|
2022
Q3 | $625K | Buy |
2,340
+85
| +4% | +$22.7K | 0.36% | 29 |
|
|
2022
Q2 | $615K | Buy |
2,255
+94
| +4% | +$25.6K | 0.34% | 32 |
|
|
2022
Q1 | $762K | Sell |
2,161
-6
| -0.3% | -$2.12K | 0.38% | 30 |
|
|
2021
Q4 | $648K | Sell |
2,167
-45
| -2% | -$13.5K | 0.31% | 37 |
|
|
2021
Q3 | $604K | Sell |
2,212
-4
| -0.2% | -$1.09K | 0.31% | 35 |
|
|
2021
Q2 | $616K | Sell |
2,216
-10
| -0.4% | -$2.78K | 0.32% | 35 |
|
|
2021
Q1 | $569K | Buy |
2,226
+10
| +0.5% | +$2.56K | 0.32% | 34 |
|
|
2020
Q4 | $514K | Buy |
2,216
+33
| +2% | +$7.65K | 0.31% | 33 |
|
|
2020
Q3 | $464K | Buy |
2,183
+150
| +7% | +$31.9K | 0.33% | 31 |
|
|
2020
Q2 | $363K | Sell |
2,033
-291
| -13% | -$52K | 0.29% | 36 |
|
|
2020
Q1 | $425K | Buy |
2,324
+354
| +18% | +$64.7K | 0.41% | 27 |
|
|
2019
Q4 | $447K | Buy |
1,970
+22
| +1% | +$4.99K | 0.35% | 27 |
|
|
2019
Q3 | $406K | Hold |
1,948
| – | – | 0.34% | 26 |
|
|
2019
Q2 | $416K | Buy |
1,948
+55
| +3% | +$11.7K | 0.35% | 26 |
|
|
2019
Q1 | $380K | Hold |
1,893
| – | – | 0.34% | 25 |
|
|
2018
Q4 | $386K | Buy |
1,893
+1
| +0.1% | +$204 | 0.39% | 24 |
|
|
2018
Q3 | $405K | Sell |
1,892
-93
| -5% | -$19.9K | 0.36% | 24 |
|
|
2018
Q2 | $371K | Sell |
1,985
-312
| -14% | -$58.3K | 0.35% | 24 |
|
|
2018
Q1 | $458K | Buy |
2,297
+75
| +3% | +$15K | 0.44% | 18 |
|
|
2017
Q4 | $440K | Buy |
+2,222
| New | +$440K | 0.42% | 19 |
|