WealthTrust Fairport’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $768K | Hold |
3,821
| – | – | 0.07% | 116 |
|
|
2018
Q4 | $780K | Sell |
3,821
-37
| -1% | -$7.55K | 0.08% | 110 |
|
|
2018
Q3 | $826K | Sell |
3,858
-97
| -2% | -$20.8K | 0.08% | 108 |
|
|
2018
Q2 | $738K | Sell |
3,955
-158
| -4% | -$29.5K | 0.07% | 116 |
|
|
2018
Q1 | $820K | Buy |
4,113
+381
| +10% | +$76K | 0.08% | 109 |
|
|
2017
Q4 | $740K | Sell |
3,732
-1,454
| -28% | -$288K | 0.07% | 111 |
|
|
2017
Q3 | $951K | Buy |
5,186
+100
| +2% | +$18.3K | 0.1% | 104 |
|
|
2017
Q2 | $861K | Hold |
5,086
| – | – | 0.09% | 105 |
|
|
2017
Q1 | $848K | Sell |
5,086
-50
| -1% | -$8.34K | 0.1% | 101 |
|
|
2016
Q4 | $837K | Sell |
5,136
-50
| -1% | -$8.15K | 0.1% | 101 |
|
|
2016
Q3 | $749K | Sell |
5,186
-503
| -9% | -$72.6K | 0.09% | 100 |
|
|
2016
Q2 | $824K | Hold |
5,689
| – | – | 0.11% | 91 |
|
|
2016
Q1 | $807K | Buy |
5,689
+691
| +14% | +$98K | 0.11% | 90 |
|
|
2015
Q4 | $660K | Buy |
4,998
+700
| +16% | +$92.4K | 0.09% | 102 |
|
|
2015
Q3 | $560K | Buy |
4,298
+1,290
| +43% | +$168K | 0.08% | 101 |
|
|
2015
Q2 | $409K | Sell |
3,008
-1,385
| -32% | -$188K | 0.06% | 102 |
|
|
2015
Q1 | $634K | Buy |
4,393
+1,350
| +44% | +$195K | 0.09% | 100 |
|
|
2014
Q4 | $457K | Buy |
3,043
+65
| +2% | +$9.76K | 0.06% | 99 |
|
|
2014
Q3 | $411K | Sell |
2,978
-116
| -4% | -$16K | 0.06% | 97 |
|
|
2014
Q2 | $392K | Buy |
3,094
+1,160
| +60% | +$147K | 0.06% | 100 |
|
|
2014
Q1 | $242K | Hold |
1,934
| – | – | 0.04% | 105 |
|
|
2013
Q4 | $229K | Hold |
1,934
| – | – | 0.04% | 106 |
|
|
2013
Q3 | $220K | Buy |
1,934
+116
| +6% | +$13.2K | 0.04% | 115 |
|
|
2013
Q2 | $203K | Buy |
+1,818
| New | +$203K | 0.04% | 114 |
|