Windsor Creek Advisors’s Berkshire Hathaway Class A BRK.A Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $5.85M | Buy |
2,442
+2,424
| +13,467% | +$5.81M | 1.77% | 8 |
|
|
2021
Q3 | $7.41M | Hold |
18
| – | – | 2.12% | 5 |
|
|
2021
Q2 | $7.54M | Hold |
18
| – | – | 1.95% | 5 |
|
|
2021
Q1 | $6.94M | Sell |
18
-3,747
| -100% | -$1.45B | 1.82% | 6 |
|
|
2020
Q4 | $873K | Buy |
+3,765
| New | +$873K | 0.22% | 85 |
|
|
2020
Q3 | – | Sell |
-18
| Closed | -$4.81M | – | 143 |
|
|
2020
Q2 | $4.81M | Buy |
+18
| New | +$4.81M | 1.59% | 5 |
|
|
2020
Q1 | – | Sell |
-18
| Closed | -$6.11K | – | 123 |
|
|
2019
Q4 | $6.11K | Hold |
18
| – | – | 1.63% | 4 |
|
|
2019
Q3 | $5.61M | Hold |
18
| – | – | 1.38% | 6 |
|
|
2019
Q2 | $5.73M | Hold |
18
| – | – | 1.55% | 3 |
|
|
2019
Q1 | $5.42M | Sell |
18
-2
| -10% | -$602K | 1.45% | 3 |
|
|
2018
Q4 | $6.18M | Buy |
+20
| New | +$6.18M | 1.96% | 3 |
|