Bridges Investment Counsel’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $1.49M | Sell |
5
-1
| -17% | -$298K | 0.82% | 35 |
|
|
2017
Q3 | $1.65M | Sell |
6
-9
| -60% | -$2.47M | 0.92% | 34 |
|
|
2017
Q2 | $3.82M | Sell |
15
-240
| -94% | -$61.1M | 0.87% | 41 |
|
|
2017
Q1 | $63.7M | Buy |
255
+240
| +1,600% | +$60M | 18.62% | 1 |
|
|
2016
Q4 | $3.66M | Sell |
15
-258
| -95% | -$63M | 0.89% | 39 |
|
|
2016
Q3 | $59M | Sell |
273
-1
| -0.4% | -$216K | 12.44% | 1 |
|
|
2016
Q2 | $59.5M | Hold |
274
| – | – | 13.07% | 1 |
|
|
2016
Q1 | $58.5M | Sell |
274
-3
| -1% | -$640K | 12.61% | 1 |
|
|
2015
Q4 | $56.7M | Hold |
277
| – | – | 9.84% | 1 |
|
|
2015
Q3 | $56.7M | Buy |
277
+254
| +1,104% | +$52M | 9.84% | 1 |
|
|
2015
Q2 | $4.71M | Hold |
23
| – | – | 1.11% | 31 |
|
|
2015
Q1 | $5M | Sell |
23
-1
| -4% | -$217K | 1.14% | 30 |
|
|
2014
Q4 | $5.42M | Hold |
24
| – | – | 1.24% | 28 |
|
|
2014
Q3 | $4.97M | Hold |
24
| – | – | 1.14% | 29 |
|
|
2014
Q2 | $4.56M | Sell |
24
-2
| -8% | -$380K | 1.05% | 30 |
|
|
2014
Q1 | $4.87M | Sell |
26
-15
| -37% | -$2.81M | 1.13% | 31 |
|
|
2013
Q4 | $7.29M | Sell |
41
-3
| -7% | -$534K | 1.67% | 14 |
|
|
2013
Q3 | $7.5M | Hold |
44
| – | – | 1.87% | 13 |
|
|
2013
Q2 | $7.42M | Buy |
+44
| New | +$7.42M | 1.91% | 11 |
|