Bush ODonnell Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $4.33M | Hold |
20,230
| – | – | 6.64% | 3 |
|
|
2018
Q2 | $3.78M | Sell |
20,230
-4,200
| -17% | -$784K | 6.38% | 5 |
|
|
2018
Q1 | $4.87M | Sell |
24,430
-15,223
| -38% | -$3.04M | 6.85% | 2 |
|
|
2017
Q4 | $7.86M | Sell |
39,653
-2,960
| -7% | -$587K | 6.39% | 1 |
|
|
2017
Q3 | $7.81M | Sell |
42,613
-13,263
| -24% | -$2.43M | 5.96% | 1 |
|
|
2017
Q2 | $9.46M | Sell |
55,876
-880
| -2% | -$149K | 5.84% | 2 |
|
|
2017
Q1 | $9.46M | Buy |
56,756
+295
| +0.5% | +$49.2K | 5.91% | 1 |
|
|
2016
Q4 | $9.2M | Sell |
56,461
-1,745
| -3% | -$284K | 6.14% | 1 |
|
|
2016
Q3 | $8.41M | Sell |
58,206
-1,013
| -2% | -$146K | 5.62% | 7 |
|
|
2016
Q2 | $8.57M | Sell |
59,219
-1,220
| -2% | -$177K | 5.71% | 7 |
|
|
2016
Q1 | $8.58M | Buy |
60,439
+40
| +0.1% | +$5.68K | 5.85% | 4 |
|
|
2015
Q4 | $7.98M | Sell |
60,399
-1,550
| -3% | -$205K | 5.54% | 6 |
|
|
2015
Q3 | $8.08M | Sell |
61,949
-5,073
| -8% | -$662K | 5.72% | 4 |
|
|
2015
Q2 | $9.12M | Sell |
67,022
-1,153
| -2% | -$157K | 5.6% | 5 |
|
|
2015
Q1 | $9.84M | Sell |
68,175
-7,134
| -9% | -$1.03M | 5.84% | 4 |
|
|
2014
Q4 | $11.3M | Sell |
75,309
-2,665
| -3% | -$400K | 6.1% | 3 |
|
|
2014
Q3 | $10.8M | Buy |
77,974
+16,866
| +28% | +$2.33M | 6.28% | 2 |
|
|
2014
Q2 | $7.73M | Buy |
61,108
+30,840
| +102% | +$3.9M | 4.35% | 13 |
|
|
2014
Q1 | $3.78M | Sell |
30,268
-200
| -0.7% | -$25K | 1.94% | 19 |
|
|
2013
Q4 | $3.61M | Sell |
30,468
-9,947
| -25% | -$1.18M | 1.91% | 19 |
|
|
2013
Q3 | $4.59M | Sell |
40,415
-143
| -0.4% | -$16.2K | 2.21% | 18 |
|
|
2013
Q2 | $4.54M | Buy |
+40,558
| New | +$4.54M | 2.26% | 18 |
|