Alpha Windward’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
Q4 | – | Sell |
-2,133
| Closed | -$454K | – | 54 |
|
|
2020
Q3 | $454K | Buy |
2,133
+767
| +56% | +$163K | 0.33% | 54 |
|
|
2020
Q2 | $244K | Buy |
1,366
+197
| +17% | +$35.2K | 0.19% | 226 |
|
|
2020
Q1 | $214K | Hold |
1,169
| – | – | 0.19% | 215 |
|
|
2019
Q4 | $265K | Buy |
1,169
+7
| +0.6% | +$1.59K | 0.17% | 230 |
|
|
2019
Q3 | $242K | Buy |
1,162
+2
| +0.2% | +$417 | 0.16% | 234 |
|
|
2019
Q2 | $242K | Buy |
1,160
+910
| +364% | +$190K | 0.16% | 241 |
|
|
2019
Q1 | $50K | Hold |
250
| – | – | 0.03% | 302 |
|
|
2018
Q4 | $51K | Sell |
250
-6
| -2% | -$1.22K | 0.04% | 296 |
|
|
2018
Q3 | $55K | Sell |
256
-25
| -9% | -$5.37K | 0.03% | 307 |
|
|
2018
Q2 | $52K | Sell |
281
-23
| -8% | -$4.26K | 0.03% | 309 |
|
|
2018
Q1 | $61K | Hold |
304
| – | – | 0.04% | 297 |
|
|
2017
Q4 | $60K | Sell |
304
-30
| -9% | -$5.92K | 0.04% | 299 |
|
|
2017
Q3 | $61K | Hold |
334
| – | – | 0.04% | 299 |
|
|
2017
Q2 | $57K | Sell |
334
-10
| -3% | -$1.71K | 0.04% | 303 |
|
|
2017
Q1 | $57K | Hold |
344
| – | – | 0.04% | 303 |
|
|
2016
Q4 | $56K | Buy |
344
+64
| +23% | +$10.4K | 0.04% | 301 |
|
|
2016
Q3 | $40K | Hold |
280
| – | – | 0.03% | 317 |
|
|
2016
Q2 | $41K | Sell |
280
-3
| -1% | -$439 | 0.03% | 309 |
|
|
2016
Q1 | $40K | Hold |
283
| – | – | 0.03% | 315 |
|
|
2015
Q4 | $37K | Buy |
283
+6
| +2% | +$784 | 0.03% | 314 |
|
|
2015
Q3 | $36K | Hold |
277
| – | – | 0.03% | 322 |
|
|
2015
Q2 | $38K | Buy |
277
+6
| +2% | +$823 | 0.03% | 314 |
|
|
2015
Q1 | $39K | Sell |
271
-3,120
| -92% | -$449K | 0.03% | 317 |
|
|
2014
Q4 | $509K | Buy |
3,391
+3,093
| +1,038% | +$464K | 0.33% | 46 |
|
|
2014
Q3 | $41K | Hold |
298
| – | – | 0.03% | 300 |
|
|
2014
Q2 | $38K | Sell |
298
-135
| -31% | -$17.2K | 0.03% | 299 |
|
|
2014
Q1 | $54K | Hold |
433
| – | – | 0.04% | 293 |
|
|
2013
Q4 | $51K | Buy |
433
+130
| +43% | +$15.3K | 0.04% | 297 |
|
|
2013
Q3 | $34K | Hold |
303
| – | – | 0.03% | 300 |
|
|
2013
Q2 | $34K | Buy |
+303
| New | +$34K | 0.03% | 304 |
|