BB&T Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $3.12M | Hold |
10
| – | – | 0.03% | 468 |
|
|
2019
Q2 | $3.18M | Buy |
10
+1
| +11% | +$318K | 0.03% | 470 |
|
|
2019
Q1 | $2.71M | Buy |
9
+1
| +13% | +$301K | 0.03% | 491 |
|
|
2018
Q4 | $2.45M | Hold |
8
| – | – | 0.03% | 498 |
|
|
2018
Q3 | $2.56M | Hold |
8
| – | – | 0.03% | 546 |
|
|
2018
Q2 | $2.26M | Hold |
8
| – | – | 0.02% | 569 |
|
|
2018
Q1 | $2.39M | Hold |
8
| – | – | 0.03% | 533 |
|
|
2017
Q4 | $2.38M | Buy |
8
+2
| +33% | +$595K | 0.03% | 494 |
|
|
2017
Q3 | $1.65M | Sell |
6
-4
| -40% | -$1.1M | 0.02% | 586 |
|
|
2017
Q2 | $2.55M | Buy |
10
+4
| +67% | +$1.02M | 0.04% | 457 |
|
|
2017
Q1 | $1.5M | Sell |
6
-7
| -54% | -$1.75M | 0.02% | 538 |
|
|
2016
Q4 | $2.81M | Hold |
13
| – | – | 0.04% | 363 |
|
|
2016
Q3 | $2.81M | Buy |
13
+1
| +8% | +$216K | 0.04% | 360 |
|
|
2016
Q2 | $2.6M | Hold |
12
| – | – | 0.04% | 371 |
|
|
2016
Q1 | $2.56M | Sell |
12
-2
| -14% | -$427K | 0.04% | 346 |
|
|
2015
Q4 | $2.77M | Hold |
14
| – | – | 0.06% | 283 |
|
|
2015
Q3 | $2.73M | Hold |
14
| – | – | 0.06% | 273 |
|
|
2015
Q2 | $2.87M | Sell |
14
-2
| -13% | -$410K | 0.06% | 277 |
|
|
2015
Q1 | $34.8M | Buy |
16
+1
| +7% | +$2.18M | 0.08% | 228 |
|
|
2014
Q4 | $33.9M | Buy |
15
+2
| +15% | +$4.52M | 0.08% | 218 |
|
|
2014
Q3 | $26.9M | Buy |
13
+1
| +8% | +$2.07M | 0.06% | 255 |
|
|
2014
Q2 | $22.8M | Buy |
12
+6
| +100% | +$11.4M | 0.05% | 277 |
|
|
2014
Q1 | $11.2M | Hold |
6
| – | – | 0.03% | 365 |
|
|
2013
Q4 | $10.7M | Hold |
6
| – | – | 0.03% | 359 |
|
|
2013
Q3 | $10.2M | Hold |
6
| – | – | 0.03% | 337 |
|
|
2013
Q2 | $10.1K | Buy |
+6
| New | +$10.1K | 0.03% | 330 |
|