Windsor 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $1.92M | Sell |
5,478
-291
| -5% | -$102K | 0.35% | 53 |
|
|
2023
Q2 | $1.97M | Buy |
5,769
+49
| +0.9% | +$16.7K | 0.35% | 53 |
|
|
2023
Q1 | $1.79M | Buy |
5,720
+10
| +0.2% | +$3.13K | 0.35% | 55 |
|
|
2022
Q4 | $1.82M | Hold |
5,710
| – | – | 0.38% | 52 |
|
|
2022
Q3 | $1.54M | Hold |
5,710
| – | – | 0.38% | 48 |
|
|
2022
Q2 | $1.57M | Sell |
5,710
-4,335
| -43% | -$1.19M | 0.4% | 42 |
|
|
2022
Q1 | $3.55M | Buy |
10,045
+29
| +0.3% | +$10.2K | 0.66% | 34 |
|
|
2021
Q4 | $3.09M | Sell |
10,016
-852
| -8% | -$263K | 0.57% | 38 |
|
|
2021
Q3 | $3M | Buy |
10,868
+248
| +2% | +$68.4K | 0.63% | 34 |
|
|
2021
Q2 | $2.95M | Buy |
10,620
+788
| +8% | +$219K | 0.64% | 33 |
|
|
2021
Q1 | $2.51M | Buy |
9,832
+1,171
| +14% | +$299K | 0.6% | 35 |
|
|
2020
Q4 | $2.01M | Buy |
8,661
+259
| +3% | +$60K | 0.51% | 39 |
|
|
2020
Q3 | $1.75M | Sell |
8,402
-225
| -3% | -$46.9K | 0.51% | 43 |
|
|
2020
Q2 | $1.54M | Sell |
8,627
-138
| -2% | -$24.6K | 0.49% | 48 |
|
|
2020
Q1 | $1.6M | Buy |
8,765
+217
| +3% | +$39.7K | 0.65% | 37 |
|
|
2019
Q4 | $1.94M | Sell |
8,548
-863
| -9% | -$195K | 0.71% | 27 |
|
|
2019
Q3 | $1.91M | Sell |
9,411
-1,052
| -10% | -$214K | 0.83% | 25 |
|
|
2019
Q2 | $2.25M | Buy |
10,463
+1,276
| +14% | +$274K | 0.99% | 19 |
|
|
2019
Q1 | $1.85M | Buy |
9,187
+950
| +12% | +$191K | 1.04% | 22 |
|
|
2018
Q4 | $1.68M | Buy |
8,237
+500
| +6% | +$102K | 1.15% | 20 |
|
|
2018
Q3 | $1.66M | Buy |
7,737
+1,380
| +22% | +$296K | 1.08% | 19 |
|
|
2018
Q2 | $1.19M | Sell |
6,357
-800
| -11% | -$149K | 0.93% | 20 |
|
|
2018
Q1 | $1.43M | Buy |
7,157
+3,488
| +95% | +$696K | 1.21% | 17 |
|
|
2017
Q4 | $727K | Buy |
+3,669
| New | +$727K | 0.63% | 38 |
|