Alerus Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $6.53M | Sell |
46,043
-2,205
| -5% | -$313K | 1.14% | 25 |
|
|
2015
Q4 | $6.37M | Buy |
48,248
+6,226
| +15% | +$822K | 1.06% | 22 |
|
|
2015
Q3 | $5.48M | Buy |
42,022
+194
| +0.5% | +$25.3K | 0.97% | 23 |
|
|
2015
Q2 | $6.02M | Buy |
41,828
+62
| +0.1% | +$8.92K | 1% | 23 |
|
|
2015
Q1 | $6.02M | Buy |
41,766
+10,366
| +33% | +$1.49M | 1% | 23 |
|
|
2014
Q4 | $4.71M | Buy |
31,400
+997
| +3% | +$150K | 0.8% | 33 |
|
|
2014
Q3 | $4.21M | Buy |
30,403
+775
| +3% | +$107K | 0.73% | 43 |
|
|
2014
Q2 | $3.75M | Buy |
29,628
+363
| +1% | +$45.9K | 0.65% | 50 |
|
|
2014
Q1 | $3.66M | Sell |
29,265
-11,238
| -28% | -$1.4M | 0.79% | 46 |
|
|
2013
Q4 | $4.78M | Sell |
40,503
-22,325
| -36% | -$2.64M | 1.05% | 35 |
|
|
2013
Q3 | $7.13M | Buy |
62,828
+11,027
| +21% | +$1.25M | 1.42% | 17 |
|
|
2013
Q2 | $5.79M | Buy |
+51,801
| New | +$5.79M | 0.89% | 38 |
|