Circle Road 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-11,472
| Closed | -$2.6M | – | 2 |
|
|
2019
Q4 | $2.6M | Sell |
11,472
-7,457
| -39% | -$1.69M | 9.37% | 5 |
|
|
2019
Q3 | $3.94M | Buy |
+18,929
| New | +$3.94M | 6.43% | 9 |
|
|
2019
Q1 | – | Sell |
-23,351
| Closed | -$4.77M | – | 18 |
|
|
2018
Q4 | $4.77M | Sell |
23,351
-6,578
| -22% | -$1.34M | 4.53% | 12 |
|
|
2018
Q3 | $6.41M | Sell |
29,929
-2,081
| -7% | -$446K | 5.82% | 10 |
|
|
2018
Q2 | $5.98M | Sell |
32,010
-2,662
| -8% | -$497K | 5.45% | 9 |
|
|
2018
Q1 | $6.92M | Sell |
34,672
-21,861
| -39% | -$4.36M | 5.66% | 9 |
|
|
2017
Q4 | $11.2M | Buy |
+56,533
| New | +$11.2M | 9.13% | 3 |
|