Wedgewood 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-19,300
| Closed | -$6.58M | – | 26 |
|
|
2023
Q2 | $6.58M | Sell |
19,300
-675
| -3% | -$230K | 1.06% | 20 |
|
|
2023
Q1 | $6.17M | Hold |
19,975
| – | – | 1.05% | 20 |
|
|
2022
Q4 | $6.17M | Buy |
19,975
+600
| +3% | +$185K | 1.13% | 22 |
|
|
2022
Q3 | $5.17M | Hold |
19,375
| – | – | 0.97% | 22 |
|
|
2022
Q2 | $5.29M | Hold |
19,375
| – | – | 0.91% | 22 |
|
|
2022
Q1 | $6.84M | Sell |
19,375
-125
| -0.6% | -$44.1K | 0.96% | 22 |
|
|
2021
Q4 | $5.83M | Sell |
19,500
-750
| -4% | -$224K | 0.77% | 23 |
|
|
2021
Q3 | $5.53M | Hold |
20,250
| – | – | 0.78% | 23 |
|
|
2021
Q2 | $5.63M | Hold |
20,250
| – | – | 0.82% | 22 |
|
|
2021
Q1 | $5.17M | Sell |
20,250
-329
| -2% | -$84K | 0.8% | 22 |
|
|
2020
Q4 | $4.77M | Sell |
20,579
-821
| -4% | -$190K | 0.71% | 21 |
|
|
2020
Q3 | $4.56M | Sell |
21,400
-1,650
| -7% | -$351K | 0.72% | 20 |
|
|
2020
Q2 | $4.11M | Sell |
23,050
-8,150
| -26% | -$1.45M | 0.7% | 20 |
|
|
2020
Q1 | $5.7M | Sell |
31,200
-8,290
| -21% | -$1.52M | 1.08% | 21 |
|
|
2019
Q4 | $8.94M | Sell |
39,490
-21,623
| -35% | -$4.9M | 0.91% | 21 |
|
|
2019
Q3 | $12.7M | Sell |
61,113
-276,293
| -82% | -$57.5M | 1.13% | 20 |
|
|
2019
Q2 | $71.9M | Sell |
337,406
-249,596
| -43% | -$53.2M | 6.09% | 6 |
|
|
2019
Q1 | $118M | Sell |
587,002
-153,618
| -21% | -$30.9M | 8.61% | 3 |
|
|
2018
Q4 | $151M | Sell |
740,620
-84,911
| -10% | -$17.3M | 10.04% | 1 |
|
|
2018
Q3 | $177M | Sell |
825,531
-85,844
| -9% | -$18.4M | 8.86% | 2 |
|
|
2018
Q2 | $170M | Sell |
911,375
-97,470
| -10% | -$18.2M | 8.59% | 2 |
|
|
2018
Q1 | $201M | Sell |
1,008,845
-136,637
| -12% | -$27.3M | 9.26% | 1 |
|
|
2017
Q4 | $227M | Sell |
1,145,482
-314,826
| -22% | -$62.4M | 9.19% | 1 |
|
|
2017
Q3 | $268M | Sell |
1,460,308
-287,147
| -16% | -$52.6M | 9.13% | 1 |
|
|
2017
Q2 | $296M | Sell |
1,747,455
-436,936
| -20% | -$74M | 9.06% | 1 |
|
|
2017
Q1 | $364M | Sell |
2,184,391
-306,367
| -12% | -$51.1M | 9.38% | 1 |
|
|
2016
Q4 | $406M | Sell |
2,490,758
-598,403
| -19% | -$97.5M | 9.91% | 2 |
|
|
2016
Q3 | $446M | Sell |
3,089,161
-287,829
| -9% | -$41.6M | 9.36% | 2 |
|
|
2016
Q2 | $489M | Sell |
3,376,990
-385,377
| -10% | -$55.8M | 9.91% | 1 |
|
|
2016
Q1 | $534M | Sell |
3,762,367
-430,495
| -10% | -$61.1M | 9.68% | 2 |
|
|
2015
Q4 | $554M | Sell |
4,192,862
-476,286
| -10% | -$62.9M | 9.51% | 1 |
|
|
2015
Q3 | $609M | Buy |
4,669,148
+334,720
| +8% | +$43.6M | 8.86% | 1 |
|
|
2015
Q2 | $590M | Buy |
4,334,428
+247,474
| +6% | +$33.7M | 7.9% | 2 |
|
|
2015
Q1 | $590M | Buy |
4,086,954
+89,529
| +2% | +$12.9M | 7.92% | 2 |
|
|
2014
Q4 | $600M | Sell |
3,997,425
-236,844
| -6% | -$35.6M | 8.09% | 2 |
|
|
2014
Q3 | $585M | Buy |
4,234,269
+186,103
| +5% | +$25.7M | 9.45% | 1 |
|
|
2014
Q2 | $512M | Sell |
4,048,166
-299,661
| -7% | -$37.9M | 8.94% | 2 |
|
|
2014
Q1 | $543M | Buy |
4,347,827
+1,648,861
| +61% | +$206M | 10.06% | 1 |
|
|
2013
Q4 | $320M | Buy |
2,698,966
+238,587
| +10% | +$28.3M | 6.66% | 4 |
|
|
2013
Q3 | $279M | Buy |
2,460,379
+212,165
| +9% | +$24.1M | 6.7% | 2 |
|
|
2013
Q2 | $252M | Buy |
+2,248,214
| New | +$252M | 7.27% | 2 |
|