Truvvo Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-2,138
| Closed | -$455K | – | 28 |
|
|
2020
Q3 | $455K | Sell |
2,138
-2,338
| -52% | -$498K | 0.35% | 20 |
|
|
2020
Q2 | $799K | Buy |
4,476
+79
| +2% | +$14.1K | 0.62% | 15 |
|
|
2020
Q1 | $804K | Sell |
4,397
-1,214
| -22% | -$222K | 0.74% | 11 |
|
|
2019
Q4 | $1.27M | Sell |
5,611
-1,450
| -21% | -$328K | 0.67% | 9 |
|
|
2019
Q3 | $1.47M | Hold |
7,061
| – | – | 0.82% | 10 |
|
|
2019
Q2 | $1.51M | Buy |
+7,061
| New | +$1.51M | 0.84% | 10 |
|
|
2019
Q1 | – | Sell |
-6,724
| Closed | -$1.37M | – | 21 |
|
|
2018
Q4 | $1.37M | Sell |
6,724
-626
| -9% | -$128K | 0.98% | 12 |
|
|
2018
Q3 | $1.57M | Hold |
7,350
| – | – | 0.98% | 11 |
|
|
2018
Q2 | $1.37M | Sell |
7,350
-13,725
| -65% | -$2.56M | 0.9% | 13 |
|
|
2018
Q1 | $4.2M | Sell |
21,075
-3,700
| -15% | -$738K | 1.56% | 16 |
|
|
2017
Q4 | $4.91M | Hold |
24,775
| – | – | 1.66% | 15 |
|
|
2017
Q3 | $4.54M | Hold |
24,775
| – | – | 1.51% | 14 |
|
|
2017
Q2 | $4.2M | Buy |
24,775
+1,600
| +7% | +$271K | 1.52% | 15 |
|
|
2017
Q1 | $3.86M | Buy |
23,175
+1,300
| +6% | +$217K | 1.73% | 12 |
|
|
2016
Q4 | $3.57K | Hold |
21,875
| – | – | 1.25% | 16 |
|
|
2016
Q3 | $3.16M | Buy |
21,875
+1,175
| +6% | +$170K | 1.42% | 18 |
|
|
2016
Q2 | $3M | Buy |
20,700
+18,330
| +773% | +$2.65M | 1.54% | 15 |
|
|
2016
Q1 | $336K | Sell |
2,370
-11,600
| -83% | -$1.64M | 0.15% | 107 |
|
|
2015
Q4 | $1.85M | Buy |
+13,970
| New | +$1.85M | 0.97% | 25 |
|