Fairbanks 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
Q1 | – | Sell |
-2,889
| Closed | -$654K | – | 56 |
|
|
2019
Q4 | $654K | Sell |
2,889
-111
| -4% | -$25.1K | 0.68% | 37 |
|
|
2019
Q3 | $624K | Sell |
3,000
-25
| -0.8% | -$5.2K | 0.64% | 28 |
|
|
2019
Q2 | $645K | Hold |
3,025
| – | – | 0.69% | 20 |
|
|
2019
Q1 | $608K | Hold |
3,025
| – | – | 0.62% | 25 |
|
|
2018
Q4 | $618K | Hold |
3,025
| – | – | 0.68% | 25 |
|
|
2018
Q3 | $648K | Buy |
3,025
+225
| +8% | +$48.2K | 0.65% | 25 |
|
|
2018
Q2 | $523K | Buy |
2,800
+200
| +8% | +$37.4K | 0.61% | 25 |
|
|
2018
Q1 | $519K | Sell |
2,600
-200
| -7% | -$39.9K | 0.52% | 26 |
|
|
2017
Q4 | $555K | Hold |
2,800
| – | – | 0.51% | 27 |
|
|
2017
Q3 | $513K | Hold |
2,800
| – | – | 0.5% | 26 |
|
|
2017
Q2 | $474K | Hold |
2,800
| – | – | 0.44% | 28 |
|
|
2017
Q1 | $467K | Hold |
2,800
| – | – | 0.46% | 21 |
|
|
2016
Q4 | $456K | Hold |
2,800
| – | – | 0.47% | 19 |
|
|
2016
Q3 | $405K | Hold |
2,800
| – | – | 0.44% | 24 |
|
|
2016
Q2 | $405K | Buy |
+2,800
| New | +$405K | 0.49% | 21 |
|