Bowen Hanes & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-1,200
| Closed | -$256K | – | 145 |
|
|
2020
Q3 | $256K | Hold |
1,200
| – | – | 0.01% | 132 |
|
|
2020
Q2 | $214K | Hold |
1,200
| – | – | 0.01% | 132 |
|
|
2020
Q1 | $219K | Buy |
+1,200
| New | +$219K | 0.01% | 129 |
|
|
2017
Q1 | – | Sell |
-7,850
| Closed | -$1.28M | – | 145 |
|
|
2016
Q4 | $1.28M | Hold |
7,850
| – | – | 0.07% | 98 |
|
|
2016
Q3 | $1.13M | Hold |
7,850
| – | – | 0.06% | 99 |
|
|
2016
Q2 | $1.14M | Hold |
7,850
| – | – | 0.06% | 93 |
|
|
2016
Q1 | $1.11M | Hold |
7,850
| – | – | 0.06% | 92 |
|
|
2015
Q4 | $1.04M | Hold |
7,850
| – | – | 0.06% | 100 |
|
|
2015
Q3 | $1.02M | Hold |
7,850
| – | – | 0.06% | 111 |
|
|
2015
Q2 | $1.07M | Sell |
7,850
-2,600
| -25% | -$354K | 0.05% | 109 |
|
|
2015
Q1 | $1.51M | Sell |
10,450
-150
| -1% | -$21.6K | 0.07% | 98 |
|
|
2014
Q4 | $1.59M | Buy |
10,600
+1,500
| +16% | +$225K | 0.08% | 100 |
|
|
2014
Q3 | $1.26M | Buy |
9,100
+6,500
| +250% | +$898K | 0.06% | 110 |
|
|
2014
Q2 | $329K | Sell |
2,600
-400
| -13% | -$50.6K | 0.02% | 129 |
|
|
2014
Q1 | $375K | Sell |
3,000
-1,260
| -30% | -$158K | 0.02% | 124 |
|
|
2013
Q4 | $505K | Sell |
4,260
-740
| -15% | -$87.7K | 0.02% | 116 |
|
|
2013
Q3 | $568K | Buy |
+5,000
| New | +$568K | 0.03% | 109 |
|