ETrade 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $2.7M | Sell |
12,674
-371
| -3% | -$79K | 0.05% | 185 |
|
|
2020
Q2 | $2.33M | Sell |
13,045
-800
| -6% | -$143K | 0.05% | 207 |
|
|
2020
Q1 | $2.53M | Buy |
13,845
+2,651
| +24% | +$485K | 0.06% | 156 |
|
|
2019
Q4 | $2.54M | Sell |
11,194
-1,293
| -10% | -$293K | 0.06% | 187 |
|
|
2019
Q3 | $2.6M | Buy |
12,487
+459
| +4% | +$95.5K | 0.07% | 181 |
|
|
2019
Q2 | $2.56M | Buy |
12,028
+1,104
| +10% | +$235K | 0.07% | 176 |
|
|
2019
Q1 | $2.2M | Sell |
10,924
-1,085
| -9% | -$218K | 0.06% | 187 |
|
|
2018
Q4 | $2.45M | Buy |
12,009
+79
| +0.7% | +$16.1K | 0.08% | 142 |
|
|
2018
Q3 | $2.55M | Buy |
11,930
+2,211
| +23% | +$473K | 0.07% | 157 |
|
|
2018
Q2 | $1.81M | Buy |
9,719
+919
| +10% | +$172K | 0.06% | 197 |
|
|
2018
Q1 | $1.76M | Buy |
8,800
+742
| +9% | +$148K | 0.06% | 202 |
|
|
2017
Q4 | $1.6M | Buy |
8,058
+2,120
| +36% | +$420K | 0.05% | 228 |
|
|
2017
Q3 | $1.09M | Buy |
5,938
+1,378
| +30% | +$253K | 0.04% | 309 |
|
|
2017
Q2 | $772K | Buy |
4,560
+542
| +13% | +$91.8K | 0.03% | 362 |
|
|
2017
Q1 | $670K | Buy |
4,018
+2,147
| +115% | +$358K | 0.03% | 376 |
|
|
2016
Q4 | $305K | Buy |
+1,871
| New | +$305K | 0.01% | 469 |
|
|
2016
Q3 | – | Sell |
-1,481
| Closed | -$214K | – | 527 |
|
|
2016
Q2 | $214K | Buy |
1,481
+11
| +0.7% | +$1.59K | 0.01% | 461 |
|
|
2016
Q1 | $209K | Buy |
+1,470
| New | +$209K | 0.01% | 436 |
|
|
2014
Q2 | – | Sell |
-84
| Closed | -$10K | – | 463 |
|
|
2014
Q1 | $10K | Sell |
84
-86
| -51% | -$10.2K | ﹤0.01% | 714 |
|
|
2013
Q4 | $20K | Sell |
170
-488
| -74% | -$57.4K | ﹤0.01% | 613 |
|
|
2013
Q3 | $75K | Buy |
658
+312
| +90% | +$35.6K | 0.01% | 375 |
|
|
2013
Q2 | $39K | Buy |
+346
| New | +$39K | ﹤0.01% | 408 |
|