Bridges Investment Counsel’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
Q4 | $3.96M | Sell |
19,952
-1,815
| -8% | -$360K | 2.18% | 12 |
|
|
2017
Q3 | $3.99M | Sell |
21,767
-37,624
| -63% | -$6.9M | 2.22% | 10 |
|
|
2017
Q2 | $10.1M | Buy |
59,391
+17,753
| +43% | +$3.01M | 2.28% | 6 |
|
|
2017
Q1 | $6.94M | Sell |
41,638
-18,595
| -31% | -$3.1M | 2.03% | 8 |
|
|
2016
Q4 | $9.82M | Sell |
60,233
-3,507
| -6% | -$572K | 2.39% | 5 |
|
|
2016
Q3 | $9.21M | Buy |
63,740
+1,200
| +2% | +$173K | 1.94% | 9 |
|
|
2016
Q2 | $9.06M | Sell |
62,540
-760
| -1% | -$110K | 1.99% | 8 |
|
|
2016
Q1 | $8.98M | Sell |
63,300
-71,565
| -53% | -$10.2M | 1.94% | 9 |
|
|
2015
Q4 | $18.4M | Hold |
134,865
| – | – | 3.18% | 7 |
|
|
2015
Q3 | $18.4M | Buy |
134,865
+70,164
| +108% | +$9.55M | 3.18% | 7 |
|
|
2015
Q2 | $8.81M | Buy |
64,701
+260
| +0.4% | +$35.4K | 2.07% | 7 |
|
|
2015
Q1 | $9.3M | Buy |
64,441
+2,415
| +4% | +$349K | 2.12% | 7 |
|
|
2014
Q4 | $9.31M | Sell |
62,026
-1,068
| -2% | -$160K | 2.13% | 8 |
|
|
2014
Q3 | $8.72M | Sell |
63,094
-2,856
| -4% | -$395K | 2.01% | 9 |
|
|
2014
Q2 | $8.35M | Sell |
65,950
-100
| -0.2% | -$12.7K | 1.92% | 10 |
|
|
2014
Q1 | $8.25M | Sell |
66,050
-3,942
| -6% | -$493K | 1.92% | 11 |
|
|
2013
Q4 | $8.3M | Buy |
69,992
+368
| +0.5% | +$43.6K | 1.9% | 11 |
|
|
2013
Q3 | $7.9M | Sell |
69,624
-2,065
| -3% | -$234K | 1.97% | 11 |
|
|
2013
Q2 | $8.02M | Buy |
+71,689
| New | +$8.02M | 2.06% | 10 |
|