1ST Source Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-1
| Closed | -$320K | – | 240 |
|
|
2020
Q3 | $320K | Hold |
1
| – | – | 0.03% | 185 |
|
|
2020
Q2 | $267K | Hold |
1
| – | – | 0.02% | 195 |
|
|
2020
Q1 | $272K | Hold |
1
| – | – | 0.03% | 179 |
|
|
2019
Q4 | $340K | Hold |
1
| – | – | 0.03% | 189 |
|
|
2019
Q3 | $312K | Hold |
1
| – | – | 0.03% | 190 |
|
|
2019
Q2 | $318K | Hold |
1
| – | – | 0.03% | 180 |
|
|
2019
Q1 | $301K | Hold |
1
| – | – | 0.03% | 182 |
|
|
2018
Q4 | $306K | Hold |
1
| – | – | 0.03% | 170 |
|
|
2018
Q3 | $320K | Hold |
1
| – | – | 0.03% | 178 |
|
|
2018
Q2 | $282K | Hold |
1
| – | – | 0.02% | 188 |
|
|
2018
Q1 | $299K | Hold |
1
| – | – | 0.02% | 188 |
|
|
2017
Q4 | $298K | Hold |
1
| – | – | 0.02% | 183 |
|
|
2017
Q3 | $275K | Hold |
1
| – | – | 0.02% | 190 |
|
|
2017
Q2 | $255K | Hold |
1
| – | – | 0.02% | 197 |
|
|
2017
Q1 | $250K | Hold |
1
| – | – | 0.02% | 203 |
|
|
2016
Q4 | $244K | Hold |
1
| – | – | 0.02% | 208 |
|
|
2016
Q3 | $216K | Hold |
1
| – | – | 0.02% | 215 |
|
|
2016
Q2 | $217K | Hold |
1
| – | – | 0.02% | 211 |
|
|
2016
Q1 | $213K | Buy |
+1
| New | +$213K | 0.02% | 212 |
|
|
2015
Q3 | – | Sell |
-1
| Closed | -$205K | – | 251 |
|
|
2015
Q2 | $205K | Hold |
1
| – | – | 0.02% | 248 |
|
|
2015
Q1 | $218K | Hold |
1
| – | – | 0.03% | 206 |
|
|
2014
Q4 | $226K | Hold |
1
| – | – | 0.03% | 204 |
|
|
2014
Q3 | $207K | Sell |
1
-2
| -67% | -$414K | 0.03% | 207 |
|
|
2014
Q2 | $570K | Hold |
3
| – | – | 0.07% | 135 |
|
|
2014
Q1 | $562K | Hold |
3
| – | – | 0.08% | 136 |
|
|
2013
Q4 | $534K | Hold |
3
| – | – | 0.07% | 138 |
|
|
2013
Q3 | $511K | Hold |
3
| – | – | 0.08% | 148 |
|
|
2013
Q2 | $506K | Buy |
+3
| New | +$506K | 0.09% | 128 |
|