CenturyLink Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-15,390
| Closed | -$2.81M | – | 33 |
|
|
2020
Q1 | $2.81M | Hold |
15,390
| – | – | 1.79% | 5 |
|
|
2019
Q4 | $3.49M | Buy |
15,390
+3,515
| +30% | +$796K | 1.68% | 5 |
|
|
2019
Q3 | $2.47M | Sell |
11,875
-2,013
| -14% | -$419K | 1.12% | 15 |
|
|
2019
Q2 | $2.96M | Hold |
13,888
| – | – | 1.16% | 13 |
|
|
2019
Q1 | $2.79M | Hold |
13,888
| – | – | 1.14% | 17 |
|
|
2018
Q4 | $2.84M | Buy |
13,888
+2,028
| +17% | +$414K | 1.32% | 12 |
|
|
2018
Q3 | $2.54M | Sell |
11,860
-1,420
| -11% | -$304K | 0.91% | 21 |
|
|
2018
Q2 | $2.48M | Sell |
13,280
-1,344
| -9% | -$251K | 0.95% | 21 |
|
|
2018
Q1 | $2.92M | Hold |
14,624
| – | – | 1.05% | 15 |
|
|
2017
Q4 | $2.9M | Sell |
14,624
-1,845
| -11% | -$366K | 1.02% | 17 |
|
|
2017
Q3 | $3.02M | Buy |
16,469
+583
| +4% | +$107K | 0.98% | 17 |
|
|
2017
Q2 | $2.69M | Buy |
15,886
+443
| +3% | +$75K | 0.91% | 18 |
|
|
2017
Q1 | $2.57M | Hold |
15,443
| – | – | 0.83% | 21 |
|
|
2016
Q4 | $2.52M | Sell |
15,443
-928
| -6% | -$151K | 0.86% | 19 |
|
|
2016
Q3 | $2.37M | Buy |
16,371
+1,202
| +8% | +$174K | 0.8% | 26 |
|
|
2016
Q2 | $2.2M | Buy |
15,169
+578
| +4% | +$83.7K | 0.78% | 25 |
|
|
2016
Q1 | $2.07M | Sell |
14,591
-232
| -2% | -$32.9K | 0.75% | 33 |
|
|
2015
Q4 | $1.96M | Buy |
14,823
+220
| +2% | +$29K | 0.69% | 33 |
|
|
2015
Q3 | $1.9M | Sell |
14,603
-690
| -5% | -$90K | 0.62% | 33 |
|
|
2015
Q2 | $2.08M | Sell |
15,293
-642
| -4% | -$87.4K | 0.7% | 31 |
|
|
2015
Q1 | $2.3M | Sell |
15,935
-76
| -0.5% | -$11K | 0.76% | 25 |
|
|
2014
Q4 | $2.4M | Buy |
16,011
+983
| +7% | +$148K | 0.71% | 24 |
|
|
2014
Q3 | $2.08M | Sell |
15,028
-1,025
| -6% | -$142K | 0.7% | 32 |
|
|
2014
Q2 | $2.03M | Buy |
16,053
+750
| +5% | +$94.9K | 0.63% | 36 |
|
|
2014
Q1 | $1.91M | Sell |
15,303
-2,522
| -14% | -$315K | 0.62% | 40 |
|
|
2013
Q4 | $2.11M | Sell |
17,825
-1,704
| -9% | -$202K | 0.65% | 40 |
|
|
2013
Q3 | $2.22M | Sell |
19,529
-1,455
| -7% | -$165K | 0.67% | 30 |
|
|
2013
Q2 | $2.35M | Buy |
+20,984
| New | +$2.35M | 0.68% | 29 |
|