Trilogy Capital’s Berkshire Hathaway Class A BRK.A Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2
| Closed | -$1.06M | – | 162 |
|
|
2022
Q1 | $1.06M | Sell |
2
-1
| -33% | -$529K | 0.08% | 111 |
|
|
2021
Q4 | $1.35M | Hold |
3
| – | – | 0.1% | 73 |
|
|
2021
Q3 | $1.23M | Hold |
3
| – | – | 0.09% | 72 |
|
|
2021
Q2 | $1.26M | Buy |
+3
| New | +$1.26M | 0.09% | 72 |
|
|
2020
Q1 | – | Sell |
-1
| Closed | -$339K | – | 106 |
|
|
2019
Q4 | $339K | Hold |
1
| – | – | 0.03% | 100 |
|
|
2019
Q3 | $313K | Hold |
1
| – | – | 0.03% | 100 |
|
|
2019
Q2 | $321K | Hold |
1
| – | – | 0.04% | 98 |
|
|
2019
Q1 | $301K | Sell |
1
-4
| -80% | -$1.2M | 0.04% | 100 |
|
|
2018
Q4 | $1.53M | Buy |
5
+4
| +400% | +$1.22M | 0.21% | 54 |
|
|
2018
Q3 | $320K | Hold |
1
| – | – | 0.04% | 112 |
|
|
2018
Q2 | $282K | Hold |
1
| – | – | 0.04% | 103 |
|
|
2018
Q1 | $299K | Hold |
1
| – | – | 0.04% | 97 |
|
|
2017
Q4 | $298K | Buy |
+1
| New | +$298K | 0.05% | 95 |
|