WealthOne’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
Q3 | $1.35M | Buy |
3,845
+40
| +1% | +$14K | 0.54% | 27 |
|
|
2023
Q2 | $1.3M | Buy |
3,805
+60
| +2% | +$20.5K | 0.48% | 31 |
|
|
2023
Q1 | $1.16M | Sell |
3,745
-65
| -2% | -$20.1K | 0.45% | 32 |
|
|
2022
Q4 | $1.18M | Buy |
3,810
+630
| +20% | +$195K | 0.48% | 29 |
|
|
2022
Q3 | $849K | Sell |
3,180
-137
| -4% | -$36.6K | 0.37% | 37 |
|
|
2022
Q2 | $906K | Sell |
3,317
-32
| -1% | -$8.74K | 0.37% | 32 |
|
|
2022
Q1 | $1.18M | Sell |
3,349
-151
| -4% | -$53.3K | 0.42% | 32 |
|
|
2021
Q4 | $1.05M | Sell |
3,500
-52
| -1% | -$15.6K | 0.36% | 33 |
|
|
2021
Q3 | $969K | Sell |
3,552
-665
| -16% | -$181K | 0.36% | 33 |
|
|
2021
Q2 | $1.17M | Buy |
4,217
+418
| +11% | +$116K | 0.46% | 30 |
|
|
2021
Q1 | $971K | Buy |
3,799
+857
| +29% | +$219K | 0.42% | 33 |
|
|
2020
Q4 | $682K | Buy |
2,942
+44
| +2% | +$10.2K | 0.33% | 40 |
|
|
2020
Q3 | $617K | Sell |
2,898
-15
| -0.5% | -$3.19K | 0.35% | 42 |
|
|
2020
Q2 | $520K | Buy |
2,913
+357
| +14% | +$63.7K | 0.32% | 43 |
|
|
2020
Q1 | $467K | Buy |
2,556
+30
| +1% | +$5.48K | 0.36% | 43 |
|
|
2019
Q4 | $572K | Hold |
2,526
| – | – | 0.36% | 42 |
|
|
2019
Q3 | $525K | Hold |
2,526
| – | – | 0.38% | 40 |
|
|
2019
Q2 | $538K | Buy |
2,526
+180
| +8% | +$38.3K | 0.38% | 45 |
|
|
2019
Q1 | $471K | Sell |
2,346
-260
| -10% | -$52.2K | 0.53% | 38 |
|
|
2018
Q4 | $532K | Buy |
+2,606
| New | +$532K | 0.47% | 35 |
|