TrinityPoint 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $4.33M | Sell |
9,560
-253
| -3% | -$115K | 0.61% | 37 |
|
|
2024
Q3 | $4.52M | Sell |
9,813
-99
| -1% | -$45.6K | 0.65% | 35 |
|
|
2024
Q2 | $4.03M | Buy |
9,912
+2,076
| +26% | +$845K | 0.63% | 35 |
|
|
2024
Q1 | $3.3M | Buy |
7,836
+209
| +3% | +$87.9K | 0.55% | 50 |
|
|
2023
Q4 | $2.72M | Sell |
7,627
-109
| -1% | -$38.9K | 0.49% | 53 |
|
|
2023
Q3 | $2.71M | Sell |
7,736
-4
| -0.1% | -$1.4K | 0.54% | 50 |
|
|
2023
Q2 | $2.64M | Buy |
7,740
+52
| +0.7% | +$17.7K | 0.52% | 53 |
|
|
2023
Q1 | $2.37M | Buy |
7,688
+514
| +7% | +$159K | 0.51% | 50 |
|
|
2022
Q4 | $2.22M | Buy |
7,174
+1,039
| +17% | +$321K | 0.5% | 53 |
|
|
2022
Q3 | $1.64M | Buy |
6,135
+121
| +2% | +$32.3K | 0.37% | 72 |
|
|
2022
Q2 | $1.64M | Buy |
6,014
+68
| +1% | +$18.6K | 0.36% | 70 |
|
|
2022
Q1 | $2.1M | Buy |
5,946
+64
| +1% | +$22.6K | 0.38% | 64 |
|
|
2021
Q4 | $1.76M | Sell |
5,882
-200
| -3% | -$59.8K | 0.31% | 75 |
|
|
2021
Q3 | $1.66M | Buy |
6,082
+105
| +2% | +$28.7K | 0.32% | 76 |
|
|
2021
Q2 | $1.66M | Buy |
5,977
+345
| +6% | +$95.9K | 0.34% | 74 |
|
|
2021
Q1 | $1.44M | Sell |
5,632
-46
| -0.8% | -$11.8K | 0.34% | 75 |
|
|
2020
Q4 | $1.32M | Sell |
5,678
-13
| -0.2% | -$3.01K | 0.32% | 79 |
|
|
2020
Q3 | $1.21M | Buy |
5,691
+486
| +9% | +$104K | 0.34% | 79 |
|
|
2020
Q2 | $929K | Buy |
5,205
+277
| +6% | +$49.4K | 0.29% | 91 |
|
|
2020
Q1 | $901K | Sell |
4,928
-23
| -0.5% | -$4.21K | 0.36% | 78 |
|
|
2019
Q4 | $1.12M | Buy |
4,951
+50
| +1% | +$11.3K | 0.38% | 68 |
|
|
2019
Q3 | $1.07M | Buy |
4,901
+356
| +8% | +$77.6K | 0.37% | 72 |
|
|
2019
Q2 | $945K | Sell |
4,545
-34
| -0.7% | -$7.07K | 0.45% | 56 |
|
|
2019
Q1 | $920K | Buy |
4,579
+315
| +7% | +$63.3K | 0.45% | 62 |
|
|
2018
Q4 | $871K | Buy |
+4,264
| New | +$871K | 0.54% | 55 |
|