Beacon Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $728K | Sell |
4,246
-80
| -2% | -$13.7K | 0.11% | 110 |
|
|
2016
Q4 | $705K | Hold |
4,326
| – | – | 0.12% | 110 |
|
|
2016
Q3 | $625K | Hold |
4,326
| – | – | 0.1% | 114 |
|
|
2016
Q2 | $626K | Sell |
4,326
-768
| -15% | -$111K | 0.11% | 120 |
|
|
2016
Q1 | $723K | Sell |
5,094
-621
| -11% | -$88.1K | 0.13% | 109 |
|
|
2015
Q4 | $754K | Sell |
5,715
-120
| -2% | -$15.8K | 0.13% | 108 |
|
|
2015
Q3 | $761K | Buy |
5,835
+662
| +13% | +$86.3K | 0.13% | 110 |
|
|
2015
Q2 | $704K | Sell |
5,173
-4,333
| -46% | -$590K | 0.11% | 111 |
|
|
2015
Q1 | $1.37M | Buy |
9,506
+119
| +1% | +$17.2K | 0.21% | 96 |
|
|
2014
Q4 | $1.41M | Buy |
9,387
+7,113
| +313% | +$1.07M | 0.22% | 97 |
|
|
2014
Q3 | $314K | Sell |
2,274
-387
| -15% | -$53.4K | 0.05% | 155 |
|
|
2014
Q2 | $337K | Hold |
2,661
| – | – | 0.06% | 149 |
|
|
2014
Q1 | $333K | Sell |
2,661
-287
| -10% | -$35.9K | 0.06% | 142 |
|
|
2013
Q4 | $350K | Sell |
2,948
-77
| -3% | -$9.14K | 0.06% | 137 |
|
|
2013
Q3 | $343K | Hold |
3,025
| – | – | 0.06% | 136 |
|
|
2013
Q2 | $339K | Buy |
+3,025
| New | +$339K | 0.06% | 138 |
|