Alesco Advisors’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 | – | 127 |
|
|
2020
Q3 | $320K | Hold |
1
| – | – | 0.01% | 101 |
|
|
2020
Q2 | $267K | Hold |
1
| – | – | 0.01% | 112 |
|
|
2020
Q1 | $272K | Hold |
1
| – | – | 0.02% | 110 |
|
|
2019
Q4 | $340K | Sell |
1
-2
| -67% | -$680K | 0.02% | 139 |
|
|
2019
Q3 | $935K | Sell |
3
-1
| -25% | -$312K | 0.05% | 81 |
|
|
2019
Q2 | $1.27M | Hold |
4
| – | – | 0.07% | 68 |
|
|
2019
Q1 | $1.21M | Hold |
4
| – | – | 0.07% | 75 |
|
|
2018
Q4 | $1.22M | Hold |
4
| – | – | 0.07% | 71 |
|
|
2018
Q3 | $1.28M | Hold |
4
| – | – | 0.07% | 66 |
|
|
2018
Q2 | $1.13M | Hold |
4
| – | – | 0.06% | 66 |
|
|
2018
Q1 | $1.2M | Hold |
4
| – | – | 0.07% | 66 |
|
|
2017
Q4 | $1.19M | Hold |
4
| – | – | 0.07% | 65 |
|
|
2017
Q3 | $1.1M | Hold |
4
| – | – | 0.07% | 69 |
|
|
2017
Q2 | $1.02M | Hold |
4
| – | – | 0.06% | 70 |
|
|
2017
Q1 | $999K | Hold |
4
| – | – | 0.07% | 67 |
|
|
2016
Q4 | $976K | Hold |
4
| – | – | 0.07% | 65 |
|
|
2016
Q3 | $865K | Hold |
4
| – | – | 0.07% | 66 |
|
|
2016
Q2 | $868K | Hold |
4
| – | – | 0.07% | 60 |
|
|
2016
Q1 | $854K | Hold |
4
| – | – | 0.08% | 59 |
|
|
2015
Q4 | $791K | Hold |
4
| – | – | 0.07% | 62 |
|
|
2015
Q3 | $781K | Buy |
4
+1
| +33% | +$195K | 0.07% | 62 |
|
|
2015
Q2 | $615K | Hold |
3
| – | – | 0.05% | 74 |
|
|
2015
Q1 | $653K | Hold |
3
| – | – | 0.06% | 66 |
|
|
2014
Q4 | $678K | Hold |
3
| – | – | 0.06% | 66 |
|
|
2014
Q3 | $621K | Hold |
3
| – | – | 0.06% | 65 |
|
|
2014
Q2 | $570K | Buy |
+3
| New | +$570K | 0.06% | 68 |
|