Addenda Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-10,768
| Closed | -$2.44M | – | 97 |
|
|
2019
Q4 | $2.44M | Buy |
10,768
+501
| +5% | +$113K | 0.16% | 78 |
|
|
2019
Q3 | $2.13M | Sell |
10,267
-37
| -0.4% | -$7.69K | 0.15% | 79 |
|
|
2019
Q2 | $2.2M | Sell |
10,304
-8,328
| -45% | -$1.78M | 0.16% | 81 |
|
|
2019
Q1 | $3.74M | Sell |
18,632
-1,243
| -6% | -$250K | 0.27% | 66 |
|
|
2018
Q4 | $4.06M | Buy |
+19,875
| New | +$4.06M | 0.36% | 54 |
|
|
2018
Q2 | – | Sell |
-30,867
| Closed | -$6.16M | – | 119 |
|
|
2018
Q1 | $6.16M | Sell |
30,867
-920
| -3% | -$183K | 0.46% | 51 |
|
|
2017
Q4 | $6.3M | Sell |
31,787
-2,181
| -6% | -$432K | 0.43% | 51 |
|
|
2017
Q3 | $6.23M | Sell |
33,968
-1,311
| -4% | -$240K | 0.44% | 54 |
|
|
2017
Q2 | $5.98M | Sell |
35,279
-1,457
| -4% | -$247K | 0.45% | 54 |
|
|
2017
Q1 | $6.12M | Buy |
36,736
+410
| +1% | +$68.3K | 0.47% | 54 |
|
|
2016
Q4 | $5.92M | Buy |
36,326
+3,783
| +12% | +$617K | 0.47% | 56 |
|
|
2016
Q3 | $4.71M | Hold |
32,543
| – | – | 0.39% | 66 |
|
|
2016
Q2 | $4.71M | Buy |
32,543
+571
| +2% | +$82.7K | 0.39% | 66 |
|
|
2016
Q1 | $4.54M | Sell |
31,972
-11,274
| -26% | -$1.6M | 0.4% | 60 |
|
|
2015
Q4 | $5.71M | Sell |
43,246
-3,356
| -7% | -$443K | 0.54% | 53 |
|
|
2015
Q3 | $6.08M | Sell |
46,602
-1,128
| -2% | -$147K | 0.58% | 47 |
|
|
2015
Q2 | $6.5M | Buy |
47,730
+6,184
| +15% | +$842K | 0.55% | 51 |
|
|
2015
Q1 | $6M | Sell |
41,546
-1,179
| -3% | -$170K | 0.51% | 55 |
|
|
2014
Q4 | $6.42M | Buy |
42,725
+3,852
| +10% | +$578K | 0.51% | 55 |
|
|
2014
Q3 | $5.37M | Sell |
38,873
-3,836
| -9% | -$530K | 0.47% | 51 |
|
|
2014
Q2 | $5.41M | Buy |
42,709
+5,200
| +14% | +$658K | 0.46% | 54 |
|
|
2014
Q1 | $4.69M | Sell |
37,509
-2,736
| -7% | -$342K | 0.42% | 53 |
|
|
2013
Q4 | $4.77M | Sell |
40,245
-2,120
| -5% | -$251K | 0.42% | 58 |
|
|
2013
Q3 | $4.81M | Buy |
42,365
+2,420
| +6% | +$275K | 0.44% | 52 |
|
|
2013
Q2 | $4.43M | Buy |
+39,945
| New | +$4.43M | 0.43% | 50 |
|