Atalanta Sosnoff Capital’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
Q2 | – | Sell |
-6,387
| Closed | -$1.17M | – | 101 |
|
|
2020
Q1 | $1.17M | Sell |
6,387
-1,969
| -24% | -$360K | 0.04% | 75 |
|
|
2019
Q4 | $1.89M | Sell |
8,356
-115
| -1% | -$26.1K | 0.06% | 69 |
|
|
2019
Q3 | $1.76M | Sell |
8,471
-88
| -1% | -$18.3K | 0.06% | 67 |
|
|
2019
Q2 | $1.83M | Sell |
8,559
-490
| -5% | -$104K | 0.06% | 68 |
|
|
2019
Q1 | $1.82M | Sell |
9,049
-1,471
| -14% | -$296K | 0.06% | 63 |
|
|
2018
Q4 | $2.15M | Buy |
10,520
+15
| +0.1% | +$3.06K | 0.08% | 63 |
|
|
2018
Q3 | $2.25M | Sell |
10,505
-191
| -2% | -$40.9K | 0.07% | 57 |
|
|
2018
Q2 | $2M | Sell |
10,696
-23
| -0.2% | -$4.29K | 0.07% | 55 |
|
|
2018
Q1 | $2.14M | Sell |
10,719
-113
| -1% | -$22.5K | 0.07% | 59 |
|
|
2017
Q4 | $2.15M | Sell |
10,832
-6,402
| -37% | -$1.27M | 0.07% | 59 |
|
|
2017
Q3 | $3.16M | Sell |
17,234
-1,700
| -9% | -$312K | 0.11% | 56 |
|
|
2017
Q2 | $3.21M | Buy |
18,934
+287
| +2% | +$48.6K | 0.11% | 63 |
|
|
2017
Q1 | $3.11M | Sell |
18,647
-13,843
| -43% | -$2.31M | 0.11% | 66 |
|
|
2016
Q4 | $5.3M | Buy |
32,490
+12,633
| +64% | +$2.06M | 0.19% | 66 |
|
|
2016
Q3 | $2.87M | Sell |
19,857
-168
| -0.8% | -$24.3K | 0.1% | 81 |
|
|
2016
Q2 | $2.9M | Buy |
20,025
+5,825
| +41% | +$843K | 0.1% | 78 |
|
|
2016
Q1 | $2.02M | Sell |
14,200
-270
| -2% | -$38.3K | 0.06% | 81 |
|
|
2015
Q4 | $1.91M | Sell |
14,470
-25
| -0.2% | -$3.3K | 0.06% | 70 |
|
|
2015
Q3 | $1.89M | Sell |
14,495
-2,670
| -16% | -$348K | 0.06% | 69 |
|
|
2015
Q2 | $2.34M | Buy |
17,165
+475
| +3% | +$64.6K | 0.06% | 71 |
|
|
2015
Q1 | $2.41M | Sell |
16,690
-10
| -0.1% | -$1.44K | 0.06% | 69 |
|
|
2014
Q4 | $2.51M | Sell |
16,700
-50
| -0.3% | -$7.51K | 0.06% | 67 |
|
|
2014
Q3 | $2.31M | Buy |
16,750
+3,500
| +26% | +$484K | 0.06% | 63 |
|
|
2014
Q2 | $1.68M | Buy |
13,250
+9,250
| +231% | +$1.17M | 0.04% | 68 |
|
|
2014
Q1 | $500K | Buy |
+4,000
| New | +$500K | 0.01% | 90 |
|