Winfield Associates’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 | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | $787K | Sell |
2,229
-400
| -15% | -$141K | 0.28% | 79 |
|
2021
Q4 | $786K | Hold |
2,629
| – | – | 0.26% | 81 |
|
2021
Q3 | $718K | Hold |
2,629
| – | – | 0.27% | 83 |
|
2021
Q2 | $731K | Sell |
2,629
-100
| -4% | -$27.8K | 0.27% | 81 |
|
2021
Q1 | $697K | Sell |
2,729
-674
| -20% | -$172K | 0.29% | 75 |
|
2020
Q4 | $789K | Sell |
3,403
-151
| -4% | -$35K | 0.33% | 64 |
|
2020
Q3 | $757K | Sell |
3,554
-100
| -3% | -$21.3K | 0.36% | 60 |
|
2020
Q2 | $652K | Sell |
3,654
-125
| -3% | -$22.3K | 0.33% | 64 |
|
2020
Q1 | $691K | Sell |
3,779
-487
| -11% | -$89K | 0.44% | 53 |
|
2019
Q4 | $966K | Sell |
4,266
-301
| -7% | -$68.2K | 0.45% | 52 |
|
2019
Q3 | $950K | Sell |
4,567
-4,194
| -48% | -$872K | 0.46% | 56 |
|
2019
Q2 | $1.87M | Sell |
8,761
-85
| -1% | -$18.1K | 0.97% | 32 |
|
2019
Q1 | $1.78M | Sell |
8,846
-50
| -0.6% | -$10K | 0.95% | 33 |
|
2018
Q4 | $1.82M | Buy |
8,896
+1,110
| +14% | +$227K | 1.11% | 30 |
|
2018
Q3 | $1.67M | Buy |
7,786
+895
| +13% | +$192K | 0.82% | 41 |
|
2018
Q2 | $1.29M | Sell |
6,891
-85
| -1% | -$15.9K | 0.69% | 44 |
|
2018
Q1 | $1.39M | Buy |
6,976
+181
| +3% | +$36.1K | 0.75% | 40 |
|
2017
Q4 | $1.35M | Sell |
6,795
-486
| -7% | -$96.4K | 0.68% | 42 |
|
2017
Q3 | $1.34M | Buy |
7,281
+77
| +1% | +$14.1K | 0.7% | 42 |
|
2017
Q2 | $1.22M | Buy |
7,204
+828
| +13% | +$140K | 0.67% | 44 |
|
2017
Q1 | $1.06M | Hold |
6,376
| – | – | 0.6% | 48 |
|
2016
Q4 | $1.04M | Buy |
6,376
+50
| +0.8% | +$8.16K | 0.64% | 46 |
|
2016
Q3 | $914K | Sell |
6,326
-120
| -2% | -$17.3K | 0.57% | 49 |
|
2016
Q2 | $933K | Sell |
6,446
-691
| -10% | -$100K | 0.61% | 46 |
|
2016
Q1 | $1.01M | Buy |
7,137
+640
| +10% | +$90.8K | 0.69% | 44 |
|
2015
Q4 | $858K | Sell |
6,497
-1,055
| -14% | -$139K | 0.57% | 46 |
|
2015
Q3 | $985K | Sell |
7,552
-2,903
| -28% | -$379K | 0.74% | 39 |
|
2015
Q2 | $1.42M | Sell |
10,455
-327
| -3% | -$44.5K | 0.97% | 29 |
|
2015
Q1 | $1.56M | Buy |
10,782
+420
| +4% | +$60.6K | 1.09% | 24 |
|
2014
Q4 | $1.56M | Buy |
10,362
+2,353
| +29% | +$353K | 1.14% | 22 |
|
2014
Q3 | $1.11M | Buy |
8,009
+125
| +2% | +$17.3K | 0.82% | 38 |
|
2014
Q2 | $997K | Sell |
7,884
-724
| -8% | -$91.6K | 0.72% | 49 |
|
2014
Q1 | $1.08M | Sell |
8,608
-870
| -9% | -$109K | 0.89% | 32 |
|
2013
Q4 | $1.12M | Buy |
+9,478
| New | +$1.12M | 0.92% | 31 |
|