Alexandria 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $11.5M | Sell |
42,090
-464
| -1% | -$127K | 1.06% | 19 |
|
|
2021
Q2 | $11.8M | Sell |
42,554
-1,387
| -3% | -$385K | 1.1% | 17 |
|
|
2021
Q1 | $11.2M | Sell |
43,941
-978
| -2% | -$250K | 1.13% | 17 |
|
|
2020
Q4 | $10.4M | Sell |
44,919
-1,877
| -4% | -$435K | 1.1% | 18 |
|
|
2020
Q3 | $9.97M | Sell |
46,796
-358
| -0.8% | -$76.2K | 1.19% | 15 |
|
|
2020
Q2 | $8.42M | Sell |
47,154
-430
| -0.9% | -$76.8K | 1.09% | 18 |
|
|
2020
Q1 | $8.7M | Buy |
47,584
+166
| +0.4% | +$30.4K | 1.42% | 14 |
|
|
2019
Q4 | $10.7M | Buy |
47,418
+261
| +0.6% | +$59.1K | 1.44% | 16 |
|
|
2019
Q3 | $9.81M | Buy |
47,157
+231
| +0.5% | +$48.1K | 1.45% | 17 |
|
|
2019
Q2 | $10M | Sell |
46,926
-690
| -1% | -$147K | 1.43% | 13 |
|
|
2019
Q1 | $9.57M | Buy |
47,616
+176
| +0.4% | +$35.4K | 1.39% | 15 |
|
|
2018
Q4 | $9.69M | Buy |
47,440
+254
| +0.5% | +$51.9K | 1.57% | 10 |
|
|
2018
Q3 | $10.1M | Sell |
47,186
-560
| -1% | -$120K | 1.49% | 14 |
|
|
2018
Q2 | $8.91M | Sell |
47,746
-1,314
| -3% | -$245K | 1.34% | 15 |
|
|
2018
Q1 | $9.79M | Sell |
49,060
-475
| -1% | -$94.8K | 1.45% | 14 |
|
|
2017
Q4 | $9.82M | Buy |
49,535
+44,348
| +855% | +$8.79M | 1.43% | 16 |
|
|
2017
Q3 | $951K | Sell |
5,187
-287
| -5% | -$52.6K | 0.24% | 76 |
|
|
2017
Q2 | $927K | Sell |
5,474
-2
| -0% | -$339 | 0.23% | 78 |
|
|
2017
Q1 | $913K | Sell |
5,476
-34
| -0.6% | -$5.67K | 0.23% | 77 |
|
|
2016
Q4 | $898K | Sell |
5,510
-150
| -3% | -$24.4K | 0.23% | 76 |
|
|
2016
Q3 | $818K | Buy |
5,660
+450
| +9% | +$65K | 0.15% | 88 |
|
|
2016
Q2 | $754K | Sell |
5,210
-83
| -2% | -$12K | 0.13% | 99 |
|
|
2016
Q1 | $751K | Sell |
5,293
-757
| -13% | -$107K | 0.13% | 99 |
|
|
2015
Q4 | $799K | Buy |
6,050
+186
| +3% | +$24.6K | 0.2% | 89 |
|
|
2015
Q3 | $765K | Buy |
5,864
+2,524
| +76% | +$329K | 0.19% | 90 |
|
|
2015
Q2 | $455K | Buy |
3,340
+169
| +5% | +$23K | 0.1% | 111 |
|
|
2015
Q1 | $458K | Sell |
3,171
-7
| -0.2% | -$1.01K | 0.16% | 67 |
|
|
2014
Q4 | $477K | Buy |
3,178
+1,613
| +103% | +$242K | 0.19% | 64 |
|
|
2014
Q3 | $216K | Hold |
1,565
| – | – | 0.09% | 99 |
|
|
2014
Q2 | $198K | Hold |
1,565
| – | – | 0.08% | 102 |
|
|
2014
Q1 | $196K | Sell |
1,565
-100
| -6% | -$12.5K | 0.09% | 106 |
|
|
2013
Q4 | $197K | Buy |
1,665
+100
| +6% | +$11.8K | 0.09% | 106 |
|
|
2013
Q3 | $178K | Buy |
1,565
+350
| +29% | +$39.8K | 0.08% | 108 |
|
|
2013
Q2 | $136K | Buy |
+1,215
| New | +$136K | 0.07% | 128 |
|