BTS
BB&T Securities’s Berkshire Hathaway Class B BRK.B Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $88.3M | Buy |
424,521
+48,192
| +13% | +$10M | 0.81% | 18 |
|
|
2019
Q2 | $80.2M | Buy |
376,329
+8,425
| +2% | +$1.8M | 0.73% | 18 |
|
|
2019
Q1 | $73.9M | Sell |
367,904
-4,838
| -1% | -$972K | 0.71% | 19 |
|
|
2018
Q4 | $76.1M | Buy |
372,742
+6,739
| +2% | +$1.38M | 0.84% | 15 |
|
|
2018
Q3 | $78.4M | Buy |
366,003
+12,924
| +4% | +$2.77M | 0.77% | 14 |
|
|
2018
Q2 | $65.9M | Buy |
353,079
+34,532
| +11% | +$6.45M | 0.7% | 18 |
|
|
2018
Q1 | $63.5M | Buy |
318,547
+15,574
| +5% | +$3.11M | 0.72% | 17 |
|
|
2017
Q4 | $60.1M | Buy |
302,973
+9,656
| +3% | +$1.91M | 0.78% | 20 |
|
|
2017
Q3 | $53.8M | Buy |
293,317
+15,233
| +5% | +$2.79M | 0.73% | 20 |
|
|
2017
Q2 | $47.1M | Buy |
278,084
+53,616
| +24% | +$9.08M | 0.68% | 24 |
|
|
2017
Q1 | $37.4M | Sell |
224,468
-11,612
| -5% | -$1.94M | 0.51% | 46 |
|
|
2016
Q4 | $34.1M | Hold |
236,080
| – | – | 0.5% | 56 |
|
|
2016
Q3 | $34.1M | Buy |
236,080
+10,697
| +5% | +$1.55M | 0.51% | 53 |
|
|
2016
Q2 | $32.6M | Buy |
225,383
+13,603
| +6% | +$1.97M | 0.51% | 55 |
|
|
2016
Q1 | $30M | Buy |
211,780
+1,733
| +0.8% | +$246K | 0.49% | 57 |
|
|
2015
Q4 | $27.7M | Buy |
210,047
+20,633
| +11% | +$2.72M | 0.58% | 56 |
|
|
2015
Q3 | $24.7M | Buy |
189,414
+5,879
| +3% | +$767K | 0.54% | 60 |
|
|
2015
Q2 | $25M | Buy |
183,535
+3,230
| +2% | +$440K | 0.53% | 54 |
|
|
2015
Q1 | $260M | Sell |
180,305
-2,387
| -1% | -$3.44M | 0.57% | 55 |
|
|
2014
Q4 | $274M | Buy |
182,692
+3,272
| +2% | +$4.91M | 0.62% | 47 |
|
|
2014
Q3 | $248M | Buy |
179,420
+11,613
| +7% | +$16M | 0.58% | 51 |
|
|
2014
Q2 | $212M | Buy |
167,807
+9,534
| +6% | +$12.1M | 0.51% | 55 |
|
|
2014
Q1 | $198M | Buy |
158,273
+399
| +0.3% | +$499K | 0.51% | 58 |
|
|
2013
Q4 | $187M | Buy |
157,874
+264
| +0.2% | +$313K | 0.52% | 51 |
|
|
2013
Q3 | $179M | Sell |
157,610
-3,244
| -2% | -$3.68M | 0.55% | 55 |
|
|
2013
Q2 | $180K | Buy |
+160,854
| New | +$180K | 0.59% | 51 |
|