ClearArc 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 | $4.13M | Sell |
18,248
-8,524
| -32% | -$1.93M | 1.61% | 9 |
|
|
2019
Q3 | $5.57M | Buy |
26,772
+437
| +2% | +$90.9K | 1.61% | 5 |
|
|
2019
Q2 | $5.61M | Sell |
26,335
-3,605
| -12% | -$769K | 1.66% | 5 |
|
|
2019
Q1 | $6.02M | Sell |
29,940
-3,445
| -10% | -$692K | 1.62% | 6 |
|
|
2018
Q4 | $6.82M | Sell |
33,385
-17,064
| -34% | -$3.48M | 2.04% | 4 |
|
|
2018
Q3 | $10.8M | Buy |
50,449
+1,181
| +2% | +$253K | 1.41% | 7 |
|
|
2018
Q2 | $9.2M | Buy |
49,268
+127
| +0.3% | +$23.7K | 1.3% | 10 |
|
|
2018
Q1 | $9.8M | Buy |
49,141
+148
| +0.3% | +$29.5K | 1.48% | 7 |
|
|
2017
Q4 | $9.71M | Sell |
48,993
-449
| -0.9% | -$89K | 1.32% | 12 |
|
|
2017
Q3 | $9.06M | Buy |
49,442
+2,834
| +6% | +$520K | 1.36% | 9 |
|
|
2017
Q2 | $7.89M | Buy |
46,608
+147
| +0.3% | +$24.9K | 1.27% | 11 |
|
|
2017
Q1 | $7.74M | Buy |
46,461
+335
| +0.7% | +$55.8K | 1.29% | 10 |
|
|
2016
Q4 | $7.52M | Sell |
46,126
-394
| -0.8% | -$64.2K | 1.35% | 7 |
|
|
2016
Q3 | $6.72M | Buy |
46,520
+982
| +2% | +$142K | 1.27% | 10 |
|
|
2016
Q2 | $6.59M | Sell |
45,538
-158
| -0.3% | -$22.9K | 1.28% | 8 |
|
|
2016
Q1 | $6.48M | Sell |
45,696
-116
| -0.3% | -$16.5K | 1.37% | 6 |
|
|
2015
Q4 | $6.05M | Buy |
45,812
+340
| +0.7% | +$44.9K | 1.27% | 9 |
|
|
2015
Q3 | $5.93M | Buy |
45,472
+328
| +0.7% | +$42.8K | 1.23% | 9 |
|
|
2015
Q2 | $6.15M | Buy |
45,144
+5,614
| +14% | +$764K | 1.12% | 11 |
|
|
2015
Q1 | $5.71M | Buy |
39,530
+663
| +2% | +$95.7K | 1.17% | 11 |
|
|
2014
Q4 | $5.84M | Buy |
38,867
+1,215
| +3% | +$182K | 1.19% | 10 |
|
|
2014
Q3 | $5.2M | Buy |
37,652
+1,424
| +4% | +$197K | 1.17% | 10 |
|
|
2014
Q2 | $4.59M | Buy |
36,228
+582
| +2% | +$73.7K | 1.06% | 15 |
|
|
2014
Q1 | $4.46M | Buy |
35,646
+2,109
| +6% | +$264K | 1.1% | 14 |
|
|
2013
Q4 | $3.98M | Sell |
33,537
-175
| -0.5% | -$20.7K | 1.03% | 16 |
|
|
2013
Q3 | $3.83M | Sell |
33,712
-1,345
| -4% | -$153K | 1.07% | 16 |
|
|
2013
Q2 | $3.92M | Buy |
+35,057
| New | +$3.92M | 1.05% | 19 |
|