Windsor Creek Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-3,765
| Closed | -$1.03M | – | 86 |
|
|
2021
Q3 | $1.03M | Hold |
3,765
| – | – | 0.29% | 60 |
|
|
2021
Q2 | $1.05M | Hold |
3,765
| – | – | 0.27% | 78 |
|
|
2021
Q1 | $962K | Buy |
3,765
+3,747
| +20,817% | +$957K | 0.25% | 77 |
|
|
2020
Q4 | $6.26M | Sell |
18
-3,565
| -99% | -$1.24B | 1.58% | 8 |
|
|
2020
Q3 | $763K | Buy |
3,583
+18
| +0.5% | +$3.83K | 0.22% | 78 |
|
|
2020
Q2 | $636K | Sell |
3,565
-118
| -3% | -$21.1K | 0.21% | 65 |
|
|
2020
Q1 | $673K | Buy |
3,683
+18
| +0.5% | +$3.29K | 0.24% | 66 |
|
|
2019
Q4 | $830 | Hold |
3,665
| – | – | 0.22% | 54 |
|
|
2019
Q3 | $762K | Hold |
3,665
| – | – | 0.19% | 59 |
|
|
2019
Q2 | $781K | Hold |
3,665
| – | – | 0.21% | 54 |
|
|
2019
Q1 | $740K | Hold |
3,665
| – | – | 0.2% | 66 |
|
|
2018
Q4 | $755K | Buy |
+3,665
| New | +$755K | 0.24% | 61 |
|