Badgley, Phelps & Bell’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $27.1M | Buy |
97,533
+3,674
| +4% | +$1.02M | 1.01% | 28 |
|
|
2021
Q1 | $24M | Sell |
93,859
-2,326
| -2% | -$594K | 0.99% | 26 |
|
|
2020
Q4 | $22.3M | Buy |
96,185
+2,288
| +2% | +$531K | 0.97% | 33 |
|
|
2020
Q3 | $20M | Buy |
93,897
+161
| +0.2% | +$34.3K | 0.98% | 30 |
|
|
2020
Q2 | $16.7M | Sell |
93,736
-44,913
| -32% | -$8.02M | 0.92% | 39 |
|
|
2020
Q1 | $25.3M | Buy |
138,649
+2,225
| +2% | +$407K | 1.67% | 11 |
|
|
2019
Q4 | $30.9M | Buy |
136,424
+2,282
| +2% | +$517K | 1.62% | 12 |
|
|
2019
Q3 | $27.9M | Buy |
134,142
+8,248
| +7% | +$1.72M | 1.59% | 13 |
|
|
2019
Q2 | $26.8M | Buy |
125,894
+3,008
| +2% | +$641K | 1.57% | 12 |
|
|
2019
Q1 | $24.7M | Buy |
122,886
+7,503
| +7% | +$1.51M | 1.5% | 11 |
|
|
2018
Q4 | $23.6M | Buy |
115,383
+1,216
| +1% | +$248K | 1.7% | 11 |
|
|
2018
Q3 | $24.4M | Buy |
114,167
+2,922
| +3% | +$626K | 1.49% | 13 |
|
|
2018
Q2 | $20.8M | Buy |
111,245
+1,418
| +1% | +$265K | 1.35% | 15 |
|
|
2018
Q1 | $21.9M | Buy |
109,827
+5,733
| +6% | +$1.14M | 1.46% | 13 |
|
|
2017
Q4 | $20.6M | Buy |
104,094
+190
| +0.2% | +$37.7K | 1.42% | 14 |
|
|
2017
Q3 | $19M | Buy |
103,904
+2,050
| +2% | +$376K | 1.41% | 13 |
|
|
2017
Q2 | $17.3M | Buy |
101,854
+3,327
| +3% | +$563K | 1.34% | 12 |
|
|
2017
Q1 | $16.4M | Sell |
98,527
-969
| -1% | -$162K | 1.33% | 12 |
|
|
2016
Q4 | $16.2M | Buy |
99,496
+1,115
| +1% | +$182K | 1.41% | 11 |
|
|
2016
Q3 | $14.2M | Sell |
98,381
-1,477
| -1% | -$213K | 1.25% | 15 |
|
|
2016
Q2 | $14.5M | Sell |
99,858
-176
| -0.2% | -$25.5K | 1.32% | 16 |
|
|
2016
Q1 | $14.2M | Buy |
100,034
+2,861
| +3% | +$406K | 1.34% | 16 |
|
|
2015
Q4 | $12.8M | Sell |
97,173
-956
| -1% | -$126K | 1.26% | 17 |
|
|
2015
Q3 | $12.8M | Buy |
98,129
+1,360
| +1% | +$177K | 1.33% | 15 |
|
|
2015
Q2 | $13.2M | Sell |
96,769
-2,074
| -2% | -$282K | 1.29% | 12 |
|
|
2015
Q1 | $14.3M | Sell |
98,843
-3,103
| -3% | -$448K | 1.4% | 9 |
|
|
2014
Q4 | $15.3M | Buy |
101,946
+782
| +0.8% | +$117K | 1.5% | 8 |
|
|
2014
Q3 | $14M | Buy |
101,164
+229
| +0.2% | +$31.6K | 1.38% | 12 |
|
|
2014
Q2 | $12.8M | Sell |
100,935
-600
| -0.6% | -$75.9K | 1.27% | 16 |
|
|
2014
Q1 | $12.7M | Buy |
101,535
+1,517
| +2% | +$190K | 1.31% | 14 |
|
|
2013
Q4 | $11.9M | Buy |
100,018
+7,281
| +8% | +$863K | 1.25% | 18 |
|
|
2013
Q3 | $10.5M | Sell |
92,737
-1,162
| -1% | -$132K | 1.18% | 21 |
|
|
2013
Q2 | $10.5M | Buy |
+93,899
| New | +$10.5M | 1.24% | 15 |
|