Arcus Capital Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,154
| Closed | -$760K | – | 110 |
|
|
2022
Q1 | $760K | Sell |
2,154
-458
| -18% | -$162K | 0.27% | 51 |
|
|
2021
Q4 | $781K | Buy |
2,612
+568
| +28% | +$170K | 0.26% | 49 |
|
|
2021
Q3 | $558K | Sell |
2,044
-672
| -25% | -$183K | 0.21% | 47 |
|
|
2021
Q2 | $755K | Sell |
2,716
-461
| -15% | -$128K | 0.35% | 45 |
|
|
2021
Q1 | $812K | Sell |
3,177
-95
| -3% | -$24.3K | 0.06% | 47 |
|
|
2020
Q4 | $759K | Buy |
+3,272
| New | +$759K | 0.11% | 46 |
|
|
2020
Q3 | – | Sell |
-3,294
| Closed | -$588K | – | 50 |
|
|
2020
Q2 | $588K | Sell |
3,294
-789
| -19% | -$141K | 0.16% | 42 |
|
|
2020
Q1 | $746K | Buy |
4,083
+26
| +0.6% | +$4.75K | 0.32% | 35 |
|
|
2019
Q4 | $919K | Buy |
4,057
+620
| +18% | +$140K | 0.31% | 33 |
|
|
2019
Q3 | $715K | Buy |
3,437
+192
| +6% | +$39.9K | 0.28% | 41 |
|
|
2019
Q2 | $692K | Buy |
3,245
+209
| +7% | +$44.6K | 0.25% | 46 |
|
|
2019
Q1 | $610K | Sell |
3,036
-276
| -8% | -$55.5K | 0.24% | 54 |
|
|
2018
Q4 | $676K | Buy |
3,312
+240
| +8% | +$49K | 0.4% | 46 |
|
|
2018
Q3 | $658K | Sell |
3,072
-1,427
| -32% | -$306K | 0.31% | 53 |
|
|
2018
Q2 | $840K | Sell |
4,499
-59
| -1% | -$11K | 0.41% | 45 |
|
|
2018
Q1 | $909K | Buy |
4,558
+128
| +3% | +$25.5K | 0.51% | 42 |
|
|
2017
Q4 | $878K | Sell |
4,430
-32,990
| -88% | -$6.54M | 0.5% | 45 |
|
|
2017
Q3 | $6.86M | Buy |
37,420
+33,220
| +791% | +$6.09M | 3.58% | 6 |
|
|
2017
Q2 | $711K | Sell |
4,200
-718
| -15% | -$122K | 0.45% | 50 |
|
|
2017
Q1 | $820K | Buy |
4,918
+85
| +2% | +$14.2K | 0.52% | 49 |
|
|
2016
Q4 | $788K | Buy |
4,833
+180
| +4% | +$29.3K | 0.53% | 47 |
|
|
2016
Q3 | $672K | Buy |
4,653
+30
| +0.6% | +$4.33K | 0.49% | 29 |
|
|
2016
Q2 | $669K | Buy |
4,623
+360
| +8% | +$52.1K | 0.64% | 26 |
|
|
2016
Q1 | $605K | Buy |
4,263
+713
| +20% | +$101K | 0.43% | 29 |
|
|
2015
Q4 | $469K | Buy |
+3,550
| New | +$469K | 0.34% | 38 |
|