Element Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-55,000
| Closed | -$25.3M | – | 9 |
|
|
2024
Q3 | $25.3M | Buy |
+55,000
| New | +$25.3M | 1.14% | 5 |
|
|
2019
Q4 | – | Sell |
-20,911
| Closed | -$4.35M | – | 74 |
|
|
2019
Q3 | $4.35M | Sell |
20,911
-2,684
| -11% | -$558K | 0.38% | 67 |
|
|
2019
Q2 | $5.03M | Buy |
23,595
+18,146
| +333% | +$3.87M | 0.34% | 63 |
|
|
2019
Q1 | $1.1M | Sell |
5,449
-27,828
| -84% | -$5.59M | 0.03% | 353 |
|
|
2018
Q4 | $6.79M | Hold |
33,277
| – | – | 0.19% | 92 |
|
|
2018
Q3 | $7.13M | Buy |
+33,277
| New | +$7.13M | 0.14% | 138 |
|
|
2015
Q3 | – | Sell |
-1,400
| Closed | -$191K | – | 135 |
|
|
2015
Q2 | $191K | Buy |
+1,400
| New | +$191K | 0.07% | 139 |
|