AAC
BRK.B icon

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