AAC
Asset Advisors Corp’s Berkshire Hathaway Class B BRK.B Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q2 | $7.9M | Sell |
42,347
-345
| -0.8% | -$64.4K | 1.38% | 25 |
|
2018
Q1 | $8.52M | Sell |
42,692
-15
| -0% | -$2.99K | 1.43% | 25 |
|
2017
Q4 | $8.47M | Hold |
42,707
| – | – | 1.38% | 25 |
|
2017
Q3 | $7.83M | Sell |
42,707
-2,670
| -6% | -$489K | 1.39% | 24 |
|
2017
Q2 | $7.69M | Sell |
45,377
-900
| -2% | -$152K | 1.38% | 26 |
|
2017
Q1 | $7.71M | Hold |
46,277
| – | – | 1.41% | 25 |
|
2016
Q4 | $7.54M | Buy |
46,277
+372
| +0.8% | +$60.6K | 1.51% | 24 |
|
2016
Q3 | $6.63M | Sell |
45,905
-600
| -1% | -$86.7K | 1.38% | 23 |
|
2016
Q2 | $6.73M | Sell |
46,505
-4,355
| -9% | -$631K | 1.4% | 22 |
|
2016
Q1 | $7.22M | Sell |
50,860
-18,235
| -26% | -$2.59M | 1.56% | 21 |
|
2015
Q4 | $9.12M | Sell |
69,095
-1,405
| -2% | -$186K | 2.04% | 16 |
|
2015
Q3 | $9.19M | Sell |
70,500
-7,125
| -9% | -$929K | 2.25% | 13 |
|
2015
Q2 | $10.6M | Buy |
77,625
+385
| +0.5% | +$52.4K | 2.36% | 8 |
|
2015
Q1 | $11.1M | Sell |
77,240
-1,530
| -2% | -$221K | 2.5% | 9 |
|
2014
Q4 | $11.8M | Sell |
78,770
-2,860
| -4% | -$429K | 2.61% | 9 |
|
2014
Q3 | $11.3M | Buy |
81,630
+3,770
| +5% | +$521K | 2.58% | 8 |
|
2014
Q2 | $9.85M | Buy |
77,860
+4,250
| +6% | +$538K | 2.24% | 12 |
|
2014
Q1 | $9.2M | Buy |
73,610
+4,640
| +7% | +$580K | 2.18% | 12 |
|
2013
Q4 | $8.18M | Buy |
68,970
+3,660
| +6% | +$434K | 1.95% | 17 |
|
2013
Q3 | $7.41M | Buy |
65,310
+3,450
| +6% | +$392K | 2.11% | 12 |
|
2013
Q2 | $6.92M | Buy |
+61,860
| New | +$6.92M | 2.04% | 12 |
|