Brinker Capital’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
Q2 | $5.14M | Buy |
28,795
+4,420
| +18% | +$789K | 0.16% | 138 |
|
|
2020
Q1 | $4.46M | Sell |
24,375
-15,733
| -39% | -$2.88M | 0.18% | 133 |
|
|
2019
Q4 | $9.08M | Buy |
40,108
+2,169
| +6% | +$491K | 0.28% | 74 |
|
|
2019
Q3 | $7.89M | Buy |
37,939
+13,025
| +52% | +$2.71M | 0.27% | 83 |
|
|
2019
Q2 | $5.31M | Sell |
24,914
-2,004
| -7% | -$427K | 0.19% | 115 |
|
|
2019
Q1 | $5.41M | Sell |
26,918
-217
| -0.8% | -$43.6K | 0.2% | 111 |
|
|
2018
Q4 | $5.54M | Sell |
27,135
-9,866
| -27% | -$2.01M | 0.24% | 95 |
|
|
2018
Q3 | $7.92M | Buy |
37,001
+800
| +2% | +$171K | 0.29% | 68 |
|
|
2018
Q2 | $6.76M | Sell |
36,201
-2,667
| -7% | -$498K | 0.26% | 75 |
|
|
2018
Q1 | $7.75M | Sell |
38,868
-134
| -0.3% | -$26.7K | 0.3% | 63 |
|
|
2017
Q4 | $7.73M | Sell |
39,002
-773
| -2% | -$153K | 0.3% | 62 |
|
|
2017
Q3 | $7.29M | Sell |
39,775
-6,371
| -14% | -$1.17M | 0.3% | 64 |
|
|
2017
Q2 | $7.82M | Buy |
46,146
+87
| +0.2% | +$14.7K | 0.36% | 49 |
|
|
2017
Q1 | $7.68M | Buy |
46,059
+10,120
| +28% | +$1.69M | 0.36% | 47 |
|
|
2016
Q4 | $5.86M | Buy |
35,939
+26,907
| +298% | +$4.39M | 0.33% | 66 |
|
|
2016
Q3 | $1.31M | Sell |
9,032
-60,929
| -87% | -$8.8M | 0.13% | 66 |
|
|
2016
Q2 | $10.1M | Sell |
69,961
-2,446
| -3% | -$354K | 0.9% | 30 |
|
|
2016
Q1 | $10.3M | Buy |
72,407
+5,569
| +8% | +$790K | 0.86% | 30 |
|
|
2015
Q4 | $8.83M | Sell |
66,838
-6,780
| -9% | -$895K | 0.73% | 37 |
|
|
2015
Q3 | $9.6M | Buy |
+73,618
| New | +$9.6M | 0.88% | 29 |
|
|
2015
Q2 | – | Sell |
-79,773
| Closed | -$11.5M | – | 95 |
|
|
2015
Q1 | $11.5M | Sell |
79,773
-1,733
| -2% | -$250K | 1.02% | 33 |
|
|
2014
Q4 | $12.2M | Sell |
81,506
-1,650
| -2% | -$248K | 0.98% | 31 |
|
|
2014
Q3 | $11.5M | Sell |
83,156
-862
| -1% | -$119K | 0.89% | 30 |
|
|
2014
Q2 | $10.6M | Buy |
84,018
+602
| +0.7% | +$76.2K | 0.73% | 38 |
|
|
2014
Q1 | $10.4M | Buy |
83,416
+2,301
| +3% | +$288K | 0.84% | 29 |
|
|
2013
Q4 | $9.62M | Buy |
81,115
+1,910
| +2% | +$226K | 0.79% | 37 |
|
|
2013
Q3 | $8.99M | Sell |
79,205
-63,114
| -44% | -$7.16M | 0.9% | 33 |
|
|
2013
Q2 | $15.9M | Buy |
+142,319
| New | +$15.9M | 1.69% | 19 |
|