Capital One National Association’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 | $1.21M | Buy |
+5,360
| New | +$1.21M | 0.16% | 117 |
|
|
2018
Q2 | $1.41M | Sell |
7,545
-285
| -4% | -$53.2K | 0.1% | 189 |
|
|
2018
Q1 | $1.56M | Sell |
7,830
-1,399
| -15% | -$279K | 0.11% | 184 |
|
|
2017
Q4 | $1.83M | Sell |
9,229
-1,452
| -14% | -$288K | 0.12% | 162 |
|
|
2017
Q3 | $1.96M | Sell |
10,681
-5,164
| -33% | -$947K | 0.14% | 148 |
|
|
2017
Q2 | $2.68M | Sell |
15,845
-680
| -4% | -$115K | 0.2% | 104 |
|
|
2017
Q1 | $2.76M | Buy |
16,525
+266
| +2% | +$44.3K | 0.21% | 100 |
|
|
2016
Q4 | $2.65M | Sell |
16,259
-41
| -0.3% | -$6.68K | 0.2% | 95 |
|
|
2016
Q3 | $2.36M | Sell |
16,300
-115
| -0.7% | -$16.6K | 0.19% | 101 |
|
|
2016
Q2 | $2.38M | Buy |
16,415
+2,810
| +21% | +$407K | 0.2% | 99 |
|
|
2016
Q1 | $1.93M | Buy |
13,605
+389
| +3% | +$55.2K | 0.17% | 122 |
|
|
2015
Q4 | $1.75M | Sell |
13,216
-1,892
| -13% | -$250K | 0.15% | 147 |
|
|
2015
Q3 | $1.97M | Buy |
15,108
+361
| +2% | +$47.1K | 0.19% | 118 |
|
|
2015
Q2 | $2.01M | Buy |
14,747
+2,341
| +19% | +$319K | 0.18% | 124 |
|
|
2015
Q1 | $1.79M | Sell |
12,406
-55
| -0.4% | -$7.94K | 0.16% | 143 |
|
|
2014
Q4 | $1.87M | Sell |
12,461
-613
| -5% | -$92K | 0.18% | 144 |
|
|
2014
Q3 | $1.81M | Sell |
13,074
-675
| -5% | -$93.2K | 0.18% | 145 |
|
|
2014
Q2 | $1.74M | Sell |
13,749
-372
| -3% | -$47.1K | 0.16% | 159 |
|
|
2014
Q1 | $1.77M | Sell |
14,121
-1,721
| -11% | -$215K | 0.17% | 150 |
|
|
2013
Q4 | $1.88M | Sell |
15,842
-156
| -1% | -$18.5K | 0.18% | 151 |
|
|
2013
Q3 | $1.82M | Sell |
15,998
-589
| -4% | -$66.9K | 0.19% | 154 |
|
|
2013
Q2 | $1.86M | Buy |
+16,587
| New | +$1.86M | 0.2% | 147 |
|