Willingdon Wealth Management’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
Q1 | $7.71M | Buy |
42,184
+1,578
| +4% | +$288K | 1.94% | 13 |
|
|
2019
Q4 | $9.2M | Buy |
40,606
+819
| +2% | +$185K | 1.89% | 11 |
|
|
2019
Q3 | $8.28M | Buy |
39,787
+536
| +1% | +$111K | 1.82% | 13 |
|
|
2019
Q2 | $8.37M | Buy |
39,251
+4,120
| +12% | +$878K | 1.94% | 7 |
|
|
2019
Q1 | $7.06M | Buy |
35,131
+34,753
| +9,194% | +$6.98M | 1.73% | 10 |
|
|
2018
Q4 | $77K | Sell |
378
-3,091
| -89% | -$630K | 0.02% | 160 |
|
|
2018
Q3 | $743K | Buy |
3,469
+93
| +3% | +$19.9K | 0.2% | 98 |
|
|
2018
Q2 | $630K | Buy |
+3,376
| New | +$630K | 0.19% | 104 |
|
|
2018
Q1 | – | Sell |
-398
| Closed | -$79K | – | 340 |
|
|
2017
Q4 | $79K | Buy |
398
+115
| +41% | +$22.8K | 0.03% | 144 |
|
|
2017
Q3 | $52K | Buy |
+283
| New | +$52K | 0.02% | 155 |
|