Windsor Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $531K | Hold |
1
| – | – | 0.1% | 95 |
|
|
2023
Q2 | $518K | Hold |
1
| – | – | 0.09% | 101 |
|
|
2023
Q1 | $477K | Hold |
1
| – | – | 0.09% | 102 |
|
|
2022
Q4 | $482K | Hold |
1
| – | – | 0.1% | 98 |
|
|
2022
Q3 | $406K | Hold |
1
| – | – | 0.1% | 99 |
|
|
2022
Q2 | $414K | Hold |
1
| – | – | 0.11% | 99 |
|
|
2022
Q1 | $529K | Hold |
1
| – | – | 0.1% | 143 |
|
|
2021
Q4 | $466K | Hold |
1
| – | – | 0.09% | 158 |
|
|
2021
Q3 | $415K | Hold |
1
| – | – | 0.09% | 162 |
|
|
2021
Q2 | $419K | Hold |
1
| – | – | 0.09% | 158 |
|
|
2021
Q1 | $386K | Hold |
1
| – | – | 0.09% | 158 |
|
|
2020
Q4 | $348K | Hold |
1
| – | – | 0.09% | 156 |
|
|
2020
Q3 | $313K | Hold |
1
| – | – | 0.09% | 153 |
|
|
2020
Q2 | $267K | Hold |
1
| – | – | 0.08% | 161 |
|
|
2020
Q1 | $272K | Hold |
1
| – | – | 0.11% | 155 |
|
|
2019
Q4 | $340K | Hold |
1
| – | – | 0.13% | 149 |
|
|
2019
Q3 | $305K | Sell |
1
-4
| -80% | -$1.22M | 0.13% | 145 |
|
|
2019
Q2 | $1.61M | Sell |
5
-396
| -99% | -$127M | 0.71% | 34 |
|
|
2019
Q1 | $1.51M | Buy |
401
+1
| +0.3% | +$3.76K | 0.85% | 28 |
|
|
2018
Q4 | $1.22M | Hold |
400
| – | – | 0.84% | 28 |
|
|
2018
Q3 | $1.28M | Buy |
+400
| New | +$1.28M | 0.83% | 27 |
|
|
2018
Q2 | – | Sell |
-4
| Closed | -$1.2M | – | 124 |
|
|
2018
Q1 | $1.2M | Hold |
4
| – | – | 1.01% | 21 |
|
|
2017
Q4 | $1.19M | Buy |
+4
| New | +$1.19M | 1.02% | 19 |
|