Cannell 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-14,438
| Closed | -$3M | – | 39 |
|
|
2019
Q3 | $3M | Sell |
14,438
-6,032
| -29% | -$1.25M | 0.97% | 27 |
|
|
2019
Q2 | $4.36M | Hold |
20,470
| – | – | 1.24% | 26 |
|
|
2019
Q1 | $4.11M | Hold |
20,470
| – | – | 1% | 35 |
|
|
2018
Q4 | $4.18M | Sell |
20,470
-8,410
| -29% | -$1.72M | 1.17% | 31 |
|
|
2018
Q3 | $6.18M | Buy |
28,880
+1,914
| +7% | +$410K | 1.64% | 22 |
|
|
2018
Q2 | $5.03M | Buy |
26,966
+6,769
| +34% | +$1.26M | 1.29% | 29 |
|
|
2018
Q1 | $4.03M | Buy |
20,197
+9,517
| +89% | +$1.9M | 1.29% | 27 |
|
|
2017
Q4 | $2.12M | Hold |
10,680
| – | – | 0.62% | 33 |
|
|
2017
Q3 | $1.96M | Hold |
10,680
| – | – | 0.58% | 34 |
|
|
2017
Q2 | $1.81M | Hold |
10,680
| – | – | 0.52% | 38 |
|
|
2017
Q1 | $1.78M | Hold |
10,680
| – | – | 0.56% | 42 |
|
|
2016
Q4 | $1.74M | Sell |
10,680
-3,350
| -24% | -$546K | 0.56% | 41 |
|
|
2016
Q3 | $2.03M | Hold |
14,030
| – | – | 0.81% | 33 |
|
|
2016
Q2 | $2.03M | Hold |
14,030
| – | – | 0.83% | 29 |
|
|
2016
Q1 | $1.99M | Hold |
14,030
| – | – | 0.84% | 33 |
|
|
2015
Q4 | $1.85M | Hold |
14,030
| – | – | 0.78% | 31 |
|
|
2015
Q3 | $1.83M | Buy |
14,030
+2,400
| +21% | +$313K | 0.69% | 36 |
|
|
2015
Q2 | $1.58M | Hold |
11,630
| – | – | 0.52% | 35 |
|
|
2015
Q1 | $1.68M | Hold |
11,630
| – | – | 0.52% | 37 |
|
|
2014
Q4 | $1.75M | Hold |
11,630
| – | – | 0.58% | 38 |
|
|
2014
Q3 | $1.61M | Hold |
11,630
| – | – | 0.6% | 35 |
|
|
2014
Q2 | $1.47M | Hold |
11,630
| – | – | 0.51% | 36 |
|
|
2014
Q1 | $1.45M | Hold |
11,630
| – | – | 0.52% | 41 |
|
|
2013
Q4 | $1.38M | Hold |
11,630
| – | – | 0.56% | 39 |
|
|
2013
Q3 | $1.32M | Hold |
11,630
| – | – | 0.65% | 40 |
|
|
2013
Q2 | $1.3M | Buy |
+11,630
| New | +$1.3M | 0.77% | 38 |
|