STOR
Berkshire Hathaway’s STORE Capital Corporation STOR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-6,928,413
| Closed | -$181M | – | 50 |
|
|
2022
Q2 | $181M | Sell |
6,928,413
-7,826,398
| -53% | -$204M | 0.06% | 37 |
|
|
2022
Q1 | $431M | Sell |
14,754,811
-9,660,357
| -40% | -$282M | 0.12% | 35 |
|
|
2021
Q4 | $840M | Hold |
24,415,168
| – | – | 0.25% | 26 |
|
|
2021
Q3 | $782M | Hold |
24,415,168
| – | – | 0.27% | 25 |
|
|
2021
Q2 | $843M | Hold |
24,415,168
| – | – | 0.29% | 25 |
|
|
2021
Q1 | $818M | Hold |
24,415,168
| – | – | 0.3% | 26 |
|
|
2020
Q4 | $830M | Hold |
24,415,168
| – | – | 0.31% | 26 |
|
|
2020
Q3 | $670M | Hold |
24,415,168
| – | – | 0.28% | 26 |
|
|
2020
Q2 | $581M | Buy |
24,415,168
+5,793,494
| +31% | +$138M | 0.29% | 21 |
|
|
2020
Q1 | $337M | Hold |
18,621,674
| – | – | 0.19% | 33 |
|
|
2019
Q4 | $693M | Hold |
18,621,674
| – | – | 0.29% | 32 |
|
|
2019
Q3 | $697M | Hold |
18,621,674
| – | – | 0.32% | 31 |
|
|
2019
Q2 | $618M | Hold |
18,621,674
| – | – | 0.3% | 32 |
|
|
2019
Q1 | $624M | Hold |
18,621,674
| – | – | 0.31% | 33 |
|
|
2018
Q4 | $527M | Hold |
18,621,674
| – | – | 0.29% | 34 |
|
|
2018
Q3 | $517M | Hold |
18,621,674
| – | – | 0.23% | 36 |
|
|
2018
Q2 | $510M | Hold |
18,621,674
| – | – | 0.26% | 33 |
|
|
2018
Q1 | $462M | Hold |
18,621,674
| – | – | 0.24% | 35 |
|
|
2017
Q4 | $485M | Hold |
18,621,674
| – | – | 0.25% | 34 |
|
|
2017
Q3 | $463M | Hold |
18,621,674
| – | – | 0.26% | 35 |
|
|
2017
Q2 | $418M | Buy |
+18,621,674
| New | +$418M | 0.26% | 34 |
|