Badgley, Phelps & Bell’s Berkshire Hathaway Class A BRK.A Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q2 | $1.67M | Hold |
4
| – | – | 0.06% | 121 |
|
2021
Q1 | $1.54M | Hold |
4
| – | – | 0.06% | 119 |
|
2020
Q4 | $1.39M | Sell |
4
-1
| -20% | -$348K | 0.06% | 119 |
|
2020
Q3 | $1.6M | Hold |
5
| – | – | 0.08% | 111 |
|
2020
Q2 | $1.43M | Hold |
5
| – | – | 0.08% | 110 |
|
2020
Q1 | $1.45M | Hold |
5
| – | – | 0.1% | 100 |
|
2019
Q4 | $1.81M | Hold |
5
| – | – | 0.1% | 109 |
|
2019
Q3 | $1.66M | Sell |
5
-2
| -29% | -$665K | 0.09% | 107 |
|
2019
Q2 | $2.33M | Sell |
7
-2
| -22% | -$667K | 0.14% | 106 |
|
2019
Q1 | $2.81M | Hold |
9
| – | – | 0.17% | 105 |
|
2018
Q4 | $2.86M | Buy |
9
+1
| +13% | +$317K | 0.21% | 103 |
|
2018
Q3 | $2.67M | Hold |
8
| – | – | 0.16% | 105 |
|
2018
Q2 | $2.35M | Hold |
8
| – | – | 0.15% | 106 |
|
2018
Q1 | $2.49M | Buy |
8
+2
| +33% | +$623K | 0.17% | 103 |
|
2017
Q4 | $1.88M | Buy |
6
+1
| +20% | +$314K | 0.13% | 109 |
|
2017
Q3 | $1.46M | Hold |
5
| – | – | 0.11% | 111 |
|
2017
Q2 | $1.36M | Sell |
5
-2
| -29% | -$543K | 0.11% | 111 |
|
2017
Q1 | $1.83M | Buy |
7
+2
| +40% | +$523K | 0.15% | 111 |
|
2016
Q4 | $1.3M | Hold |
5
| – | – | 0.11% | 114 |
|
2016
Q3 | $1.15M | Sell |
5
-2
| -29% | -$461K | 0.1% | 113 |
|
2016
Q2 | $1.45M | Buy |
7
+1
| +17% | +$206K | 0.13% | 111 |
|
2016
Q1 | $1.35M | Hold |
6
| – | – | 0.13% | 114 |
|
2015
Q4 | $1.25M | Hold |
6
| – | – | 0.12% | 114 |
|
2015
Q3 | $1.24M | Hold |
6
| – | – | 0.13% | 110 |
|
2015
Q2 | $1.3M | Hold |
6
| – | – | 0.13% | 108 |
|
2015
Q1 | $1.38M | Hold |
6
| – | – | 0.14% | 108 |
|
2014
Q4 | $1.43M | Buy |
6
+2
| +50% | +$477K | 0.14% | 110 |
|
2014
Q3 | $896K | Sell |
4
-2
| -33% | -$448K | 0.09% | 109 |
|
2014
Q2 | $1.2M | Hold |
6
| – | – | 0.12% | 106 |
|
2014
Q1 | $1.19M | Hold |
6
| – | – | 0.12% | 109 |
|
2013
Q4 | $1.13M | Hold |
6
| – | – | 0.12% | 108 |
|
2013
Q3 | $1.08M | Hold |
6
| – | – | 0.12% | 106 |
|
2013
Q2 | $1.07M | Buy |
+6
| New | +$1.07M | 0.13% | 109 |
|