Atlanta Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-113,513
| Closed | -$15M | – | 159 |
|
|
2015
Q4 | $15M | Buy |
113,513
+16,835
| +17% | +$2.22M | 0.11% | 141 |
|
|
2015
Q3 | $12.6M | Buy |
96,678
+9,437
| +11% | +$1.23M | 0.09% | 151 |
|
|
2015
Q2 | $11.9M | Buy |
87,241
+13,031
| +18% | +$1.77M | 0.08% | 152 |
|
|
2015
Q1 | $10.7M | Buy |
74,210
+3,084
| +4% | +$445K | 0.07% | 158 |
|
|
2014
Q4 | $10.7M | Sell |
71,126
-2,090
| -3% | -$314K | 0.07% | 160 |
|
|
2014
Q3 | $10.1M | Hold |
73,216
| – | – | 0.07% | 163 |
|
|
2014
Q2 | $9.27M | Sell |
73,216
-749
| -1% | -$94.8K | 0.06% | 163 |
|
|
2014
Q1 | $9.24M | Buy |
73,965
+21,981
| +42% | +$2.75M | 0.06% | 165 |
|
|
2013
Q4 | $6.16M | Buy |
51,984
+17,503
| +51% | +$2.08M | 0.04% | 156 |
|
|
2013
Q3 | $3.91M | Buy |
34,481
+7,697
| +29% | +$874K | 0.03% | 156 |
|
|
2013
Q2 | $3M | Buy |
+26,784
| New | +$3M | 0.02% | 156 |
|