BTR Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $2.64M | Buy |
9,888
+126
| +1% | +$33.6K | 0.41% | 50 |
|
|
2022
Q2 | $2.67M | Sell |
9,762
-47
| -0.5% | -$12.8K | 0.38% | 53 |
|
|
2022
Q1 | $3.46M | Buy |
9,809
+155
| +2% | +$54.7K | 0.43% | 50 |
|
|
2021
Q4 | $2.89M | Buy |
9,654
+144
| +2% | +$43.1K | 0.33% | 52 |
|
|
2021
Q3 | $2.6M | Sell |
9,510
-200
| -2% | -$54.6K | 0.32% | 51 |
|
|
2021
Q2 | $2.7M | Sell |
9,710
-500
| -5% | -$139K | 0.34% | 51 |
|
|
2021
Q1 | $2.61M | Buy |
10,210
+750
| +8% | +$192K | 0.38% | 48 |
|
|
2020
Q4 | $2.19M | Buy |
9,460
+171
| +2% | +$39.6K | 0.34% | 50 |
|
|
2020
Q3 | $1.98M | Sell |
9,289
-860
| -8% | -$183K | 0.35% | 49 |
|
|
2020
Q2 | $1.81M | Sell |
10,149
-500
| -5% | -$89.3K | 0.34% | 50 |
|
|
2020
Q1 | $1.95M | Buy |
10,649
+1,090
| +11% | +$199K | 0.43% | 48 |
|
|
2019
Q4 | $2.17M | Sell |
9,559
-215
| -2% | -$48.7K | 0.37% | 51 |
|
|
2019
Q3 | $2.03M | Sell |
9,774
-223
| -2% | -$46.4K | 0.38% | 55 |
|
|
2019
Q2 | $2.13M | Sell |
9,997
-50
| -0.5% | -$10.7K | 0.4% | 52 |
|
|
2019
Q1 | $2.02M | Buy |
10,047
+100
| +1% | +$20.1K | 0.39% | 52 |
|
|
2018
Q4 | $2.03M | Sell |
9,947
-2,310
| -19% | -$472K | 0.43% | 52 |
|
|
2018
Q3 | $2.62M | Buy |
12,257
+25
| +0.2% | +$5.35K | 0.46% | 47 |
|
|
2018
Q2 | $2.28M | Sell |
12,232
-815
| -6% | -$152K | 0.44% | 48 |
|
|
2018
Q1 | $2.6M | Sell |
13,047
-225
| -2% | -$44.9K | 0.52% | 44 |
|
|
2017
Q4 | $2.63M | Buy |
13,272
+1,173
| +10% | +$233K | 0.51% | 42 |
|
|
2017
Q3 | $2.22M | Hold |
12,099
| – | – | 0.45% | 49 |
|
|
2017
Q2 | $2.05M | Buy |
12,099
+140
| +1% | +$23.7K | 0.42% | 50 |
|
|
2017
Q1 | $1.99M | Sell |
11,959
-498
| -4% | -$83K | 0.42% | 52 |
|
|
2016
Q4 | $1.8M | Hold |
12,457
| – | – | 0.4% | 57 |
|
|
2016
Q3 | $1.8M | Sell |
12,457
-597
| -5% | -$86.3K | 0.4% | 57 |
|
|
2016
Q2 | $1.89M | Sell |
13,054
-350
| -3% | -$50.7K | 0.43% | 57 |
|
|
2016
Q1 | $1.9M | Buy |
13,404
+1,250
| +10% | +$177K | 0.44% | 55 |
|
|
2015
Q4 | $1.61M | Sell |
12,154
-118
| -1% | -$15.6K | 0.36% | 64 |
|
|
2015
Q3 | $1.6M | Buy |
12,272
+1,006
| +9% | +$131K | 0.38% | 64 |
|
|
2015
Q2 | $1.53M | Hold |
11,266
| – | – | 0.36% | 66 |
|
|
2015
Q1 | $1.63M | Sell |
11,266
-750
| -6% | -$108K | 0.39% | 63 |
|
|
2014
Q4 | $1.8M | Sell |
12,016
-160
| -1% | -$24K | 0.49% | 58 |
|
|
2014
Q3 | $1.68M | Sell |
12,176
-150
| -1% | -$20.7K | 0.46% | 58 |
|
|
2014
Q2 | $1.56M | Sell |
12,326
-250
| -2% | -$31.6K | 0.43% | 59 |
|
|
2014
Q1 | $1.57M | Sell |
12,576
-50
| -0.4% | -$6.25K | 0.46% | 57 |
|
|
2013
Q4 | $1.5M | Sell |
12,626
-150
| -1% | -$17.8K | 0.43% | 59 |
|
|
2013
Q3 | $1.45M | Sell |
12,776
-75
| -0.6% | -$8.51K | 0.46% | 57 |
|
|
2013
Q2 | $1.44M | Buy |
+12,851
| New | +$1.44M | 0.45% | 62 |
|