ExxonMobil Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $58.8M | Sell |
294,638
-11,351
| -4% | -$2.26M | 1.7% | 4 |
|
|
2017
Q4 | $60.7M | Sell |
305,989
-45,389
| -13% | -$9M | 1.66% | 5 |
|
|
2017
Q3 | $64.4M | Sell |
351,378
-13,321
| -4% | -$2.44M | 1.63% | 5 |
|
|
2017
Q2 | $61.8M | Sell |
364,699
-57,067
| -14% | -$9.67M | 1.54% | 8 |
|
|
2017
Q1 | $70.3M | Sell |
421,766
-17,758
| -4% | -$2.96M | 1.55% | 7 |
|
|
2016
Q4 | $71.6M | Sell |
439,524
-45,270
| -9% | -$7.38M | 1.6% | 5 |
|
|
2016
Q3 | $70M | Sell |
484,794
-251
| -0.1% | -$36.3K | 1.46% | 7 |
|
|
2016
Q2 | $70.2M | Buy |
485,045
+28,882
| +6% | +$4.18M | 1.48% | 7 |
|
|
2016
Q1 | $64.7M | Buy |
456,163
+36,247
| +9% | +$5.14M | 1.47% | 6 |
|
|
2015
Q4 | $55.4M | Sell |
419,916
-10,142
| -2% | -$1.34M | 1.37% | 8 |
|
|
2015
Q3 | $56.1M | Buy |
430,058
+25,186
| +6% | +$3.28M | 1.44% | 7 |
|
|
2015
Q2 | $55.1M | Sell |
404,872
-33,694
| -8% | -$4.59M | 1.35% | 9 |
|
|
2015
Q1 | $63.3M | Buy |
438,566
+8,648
| +2% | +$1.25M | 1.43% | 6 |
|
|
2014
Q4 | $64.6M | Sell |
429,918
-16,801
| -4% | -$2.52M | 1.49% | 6 |
|
|
2014
Q3 | $61.7M | Sell |
446,719
-11,369
| -2% | -$1.57M | 1.43% | 7 |
|
|
2014
Q2 | $58M | Sell |
458,088
-13,367
| -3% | -$1.69M | 1.3% | 9 |
|
|
2014
Q1 | $58.9M | Buy |
471,455
+2,889
| +0.6% | +$361K | 1.34% | 10 |
|
|
2013
Q4 | $55.6M | Sell |
468,566
-9,963
| -2% | -$1.18M | 1.29% | 11 |
|
|
2013
Q3 | $54.3M | Sell |
478,529
-28,387
| -6% | -$3.22M | 1.36% | 9 |
|
|
2013
Q2 | $56.7M | Buy |
+506,916
| New | +$56.7M | 1.42% | 9 |
|