Argent Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $635K | Buy |
3,183
+30
| +1% | +$5.99K | 0.17% | 120 |
|
|
2017
Q4 | $625K | Sell |
3,153
-7,979
| -72% | -$1.58M | 0.17% | 121 |
|
|
2017
Q3 | $2.04M | Buy |
11,132
+8,262
| +288% | +$1.51M | 0.56% | 56 |
|
|
2017
Q2 | $487K | Hold |
2,870
| – | – | 0.14% | 137 |
|
|
2017
Q1 | $478K | Sell |
2,870
-230
| -7% | -$38.3K | 0.14% | 137 |
|
|
2016
Q4 | $505K | Sell |
3,100
-6
| -0.2% | -$977 | 0.15% | 133 |
|
|
2016
Q3 | $449K | Buy |
3,106
+356
| +13% | +$51.5K | 0.14% | 134 |
|
|
2016
Q2 | $398K | Sell |
2,750
-128
| -4% | -$18.5K | 0.12% | 139 |
|
|
2016
Q1 | $409K | Buy |
2,878
+775
| +37% | +$110K | 0.13% | 138 |
|
|
2015
Q4 | $278K | Buy |
+2,103
| New | +$278K | 0.09% | 163 |
|
|
2015
Q1 | – | Sell |
-8,033
| Closed | -$1.21M | – | 108 |
|
|
2014
Q4 | $1.21M | Buy |
+8,033
| New | +$1.21M | 1.08% | 34 |
|