Wintrust Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $4.39M | Sell |
9,678
-604
| -6% | -$274K | 3.86% | 5 |
|
|
2024
Q3 | $4.73M | Sell |
10,282
-92,945
| -90% | -$42.8M | 3.5% | 5 |
|
|
2024
Q2 | $42M | Sell |
103,227
-577
| -0.6% | -$235K | 3.42% | 7 |
|
|
2024
Q1 | $43.7M | Sell |
103,804
-9,972
| -9% | -$4.19M | 3.85% | 2 |
|
|
2023
Q4 | $40.6M | Buy |
113,776
+2,939
| +3% | +$1.05M | 3.93% | 3 |
|
|
2023
Q3 | $38.8M | Buy |
110,837
+3,677
| +3% | +$1.29M | 4.07% | 3 |
|
|
2023
Q2 | $36.5M | Sell |
107,160
-1,875
| -2% | -$639K | 3.66% | 4 |
|
|
2023
Q1 | $33.7M | Buy |
+109,035
| New | +$33.7M | 4.3% | 4 |
|
|
2022
Q4 | – | Sell |
-115,155
| Closed | -$30.7M | – | 370 |
|
|
2022
Q3 | $30.7M | Buy |
115,155
+5,015
| +5% | +$1.34M | 3.85% | 5 |
|
|
2022
Q2 | $30.1M | Sell |
110,140
-12,110
| -10% | -$3.31M | 3.6% | 5 |
|
|
2022
Q1 | $42.7M | Buy |
122,250
+24,791
| +25% | +$8.66M | 4.11% | 5 |
|
|
2021
Q4 | $28.8M | Buy |
97,459
+94,059
| +2,766% | +$27.8M | 2.74% | 9 |
|
|
2021
Q3 | $627K | Sell |
3,400
-117,024
| -97% | -$21.6M | 0.08% | 158 |
|
|
2021
Q2 | $33.1M | Sell |
120,424
-4,588
| -4% | -$1.26M | 3.4% | 9 |
|
|
2021
Q1 | $31.6M | Buy |
125,012
+116,912
| +1,443% | +$29.5M | 3.27% | 8 |
|
|
2020
Q4 | $1.49M | Sell |
8,100
-1,600
| -16% | -$295K | 0.42% | 56 |
|
|
2020
Q3 | $1.77M | Sell |
9,700
-116,595
| -92% | -$21.3M | 0.24% | 85 |
|
|
2020
Q2 | $22.6M | Buy |
126,295
+8,760
| +7% | +$1.56M | 3.15% | 9 |
|
|
2020
Q1 | $21.7M | Buy |
117,535
+4,865
| +4% | +$897K | 3.56% | 6 |
|
|
2019
Q4 | $25.4M | Sell |
112,670
-3,719
| -3% | -$837K | 3.55% | 4 |
|
|
2019
Q3 | $24.2M | Buy |
116,389
+1,113
| +1% | +$232K | 3.61% | 4 |
|
|
2019
Q2 | $24.5M | Buy |
115,276
+11,347
| +11% | +$2.42M | 3.72% | 4 |
|
|
2019
Q1 | $20.9M | Buy |
103,929
+2,694
| +3% | +$541K | 3.39% | 4 |
|
|
2018
Q4 | $20.7M | Sell |
101,235
-3,096
| -3% | -$632K | 3.87% | 5 |
|
|
2018
Q3 | $22.3M | Buy |
104,331
+10,899
| +12% | +$2.33M | 3.64% | 6 |
|
|
2018
Q2 | $17.4M | Buy |
93,432
+82,487
| +754% | +$15.4M | 3.03% | 7 |
|
|
2018
Q1 | $2.18M | Sell |
10,945
-3,283
| -23% | -$655K | 0.55% | 32 |
|
|
2017
Q4 | $2.82M | Sell |
14,228
-298
| -2% | -$59.1K | 0.66% | 27 |
|
|
2017
Q3 | $2.66M | Buy |
14,526
+13
| +0.1% | +$2.38K | 0.67% | 25 |
|
|
2017
Q2 | $2.46M | Sell |
14,513
-1,106
| -7% | -$187K | 0.65% | 24 |
|
|
2017
Q1 | $2.6M | Buy |
15,619
+8,602
| +123% | +$1.43M | 0.74% | 18 |
|
|
2016
Q4 | $1.14M | Sell |
7,017
-255
| -4% | -$41.6K | 0.48% | 37 |
|
|
2016
Q3 | $1.05M | Sell |
7,272
-170
| -2% | -$24.6K | 0.49% | 34 |
|
|
2016
Q2 | $78K | Buy |
+7,442
| New | +$78K | 0.15% | 52 |
|