Vantage Financial Partners (Illinois)’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
Q2 | $1.58M | Sell |
3,875
-25
| -0.6% | -$10.2K | 0.39% | 44 |
|
|
2024
Q1 | $1.64M | Sell |
3,900
-200
| -5% | -$84.1K | 0.43% | 41 |
|
|
2023
Q4 | $1.46M | Sell |
4,100
-50
| -1% | -$17.8K | 0.44% | 44 |
|
|
2023
Q3 | $1.45M | Sell |
4,150
-150
| -3% | -$52.5K | 0.84% | 24 |
|
|
2023
Q2 | $1.47M | Sell |
4,300
-200
| -4% | -$68.2K | 0.81% | 26 |
|
|
2023
Q1 | $1.39M | Sell |
4,500
-325
| -7% | -$100K | 0.82% | 29 |
|
|
2022
Q4 | $1.49M | Hold |
4,825
| – | – | 0.86% | 28 |
|
|
2022
Q3 | $1.29M | Buy |
4,825
+370
| +8% | +$98.8K | 0.83% | 27 |
|
|
2022
Q2 | $1.22M | Sell |
4,455
-25
| -0.6% | -$6.82K | 0.72% | 30 |
|
|
2022
Q1 | $1.58M | Sell |
4,480
-20
| -0.4% | -$7.06K | 0.82% | 25 |
|
|
2021
Q4 | $1.35M | Sell |
4,500
-300
| -6% | -$89.7K | 0.68% | 28 |
|
|
2021
Q3 | $1.31M | Sell |
4,800
-375
| -7% | -$102K | 0.7% | 28 |
|
|
2021
Q2 | $1.44M | Sell |
5,175
-25
| -0.5% | -$6.95K | 0.8% | 24 |
|
|
2021
Q1 | $1.33M | Buy |
5,200
+100
| +2% | +$25.5K | 0.75% | 26 |
|
|
2020
Q4 | $1.18M | Buy |
5,100
+600
| +13% | +$139K | 0.69% | 29 |
|
|
2020
Q3 | $958K | Hold |
4,500
| – | – | 0.59% | 34 |
|
|
2020
Q2 | $803K | Buy |
4,500
+725
| +19% | +$129K | 0.5% | 32 |
|
|
2020
Q1 | $690K | Buy |
3,775
+175
| +5% | +$32K | 0.5% | 34 |
|
|
2019
Q4 | $815K | Buy |
3,600
+650
| +22% | +$147K | 0.48% | 32 |
|
|
2019
Q3 | $614K | Buy |
2,950
+450
| +18% | +$93.6K | 0.41% | 34 |
|
|
2019
Q2 | $533K | Buy |
2,500
+100
| +4% | +$21.3K | 0.34% | 40 |
|
|
2019
Q1 | $482K | Buy |
2,400
+1,200
| +100% | +$241K | 0.32% | 42 |
|
|
2018
Q4 | $245K | Buy |
+1,200
| New | +$245K | 0.18% | 67 |
|
|
2017
Q2 | – | Sell |
-3,050
| Closed | -$665K | – | 66 |
|
|
2017
Q1 | $665K | Buy |
+3,050
| New | +$665K | 0.48% | 26 |
|