Eagle Capital Management (New York)’s Berkshire Hathaway Class A BRK.A Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | – | Sell |
-5
| Closed | -$2.06M | – | 46 |
|
2021
Q3 | $2.06M | Sell |
5
-7
| -58% | -$2.88M | 0.01% | 35 |
|
2021
Q2 | $5.02M | Sell |
12
-7
| -37% | -$2.93M | 0.01% | 34 |
|
2021
Q1 | $7.33M | Sell |
19
-3
| -14% | -$1.16M | 0.02% | 33 |
|
2020
Q4 | $7.65M | Hold |
22
| – | – | 0.02% | 34 |
|
2020
Q3 | $7.04M | Sell |
22
-2
| -8% | -$640K | 0.03% | 37 |
|
2020
Q2 | $6.42M | Sell |
24
-1
| -4% | -$267K | 0.02% | 36 |
|
2020
Q1 | $6.8M | Sell |
25
-13
| -34% | -$3.54M | 0.03% | 39 |
|
2019
Q4 | $12.9M | Sell |
38
-1
| -3% | -$340K | 0.04% | 37 |
|
2019
Q3 | $12.2M | Hold |
39
| – | – | 0.04% | 36 |
|
2019
Q2 | $12.4M | Hold |
39
| – | – | 0.04% | 38 |
|
2019
Q1 | $11.7M | Hold |
39
| – | – | 0.04% | 37 |
|
2018
Q4 | $11.9M | Hold |
39
| – | – | 0.05% | 38 |
|
2018
Q3 | $12.5M | Sell |
39
-8
| -17% | -$2.56M | 0.04% | 39 |
|
2018
Q2 | $13.3M | Hold |
47
| – | – | 0.05% | 38 |
|
2018
Q1 | $14.1M | Sell |
47
-6
| -11% | -$1.79M | 0.05% | 35 |
|
2017
Q4 | $15.8M | Hold |
53
| – | – | 0.06% | 36 |
|
2017
Q3 | $14.6M | Sell |
53
-1
| -2% | -$275K | 0.06% | 32 |
|
2017
Q2 | $13.8M | Sell |
54
-1
| -2% | -$255K | 0.05% | 32 |
|
2017
Q1 | $13.7M | Hold |
55
| – | – | 0.06% | 30 |
|
2016
Q4 | $13.4M | Sell |
55
-44
| -44% | -$10.7M | 0.06% | 30 |
|
2016
Q3 | $21.4M | Sell |
99
-1
| -1% | -$216K | 0.09% | 29 |
|
2016
Q2 | $21.7M | Sell |
100
-3
| -3% | -$651K | 0.09% | 30 |
|
2016
Q1 | $22M | Buy |
103
+3
| +3% | +$640K | 0.09% | 35 |
|
2015
Q4 | $19.8M | Hold |
100
| – | – | 0.08% | 35 |
|
2015
Q3 | $19.5M | Buy |
100
+14
| +16% | +$2.73M | 0.09% | 36 |
|
2015
Q2 | $17.6M | Sell |
86
-367
| -81% | -$75.2M | 0.07% | 37 |
|
2015
Q1 | $98.5M | Sell |
453
-1
| -0.2% | -$217K | 0.37% | 36 |
|
2014
Q4 | $103M | Sell |
454
-63
| -12% | -$14.2M | 0.39% | 35 |
|
2014
Q3 | $107M | Sell |
517
-3
| -0.6% | -$621K | 0.41% | 32 |
|
2014
Q2 | $98.7M | Hold |
520
| – | – | 0.39% | 31 |
|
2014
Q1 | $97.4M | Hold |
520
| – | – | 0.4% | 31 |
|
2013
Q4 | $92.5M | Hold |
520
| – | – | 0.4% | 32 |
|
2013
Q3 | $88.6M | Sell |
520
-5
| -1% | -$852K | 0.43% | 30 |
|
2013
Q2 | $88.5M | Buy |
+525
| New | +$88.5M | 0.47% | 29 |
|