Family Capital Trust’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
Q2 | – | Sell |
-200
| Closed | -$41K | – | 53 |
|
2020
Q1 | $41K | Hold |
200
| – | – | 0.02% | 49 |
|
2019
Q4 | $45K | Hold |
200
| – | – | 0.02% | 49 |
|
2019
Q3 | $42K | Sell |
200
-100
| -33% | -$21K | 0.02% | 48 |
|
2019
Q2 | $64K | Hold |
300
| – | – | 0.03% | 49 |
|
2019
Q1 | $60K | Hold |
300
| – | – | 0.03% | 50 |
|
2018
Q4 | $61K | Sell |
300
-200
| -40% | -$40.7K | 0.03% | 49 |
|
2018
Q3 | $107K | Hold |
500
| – | – | 0.04% | 48 |
|
2018
Q2 | $93K | Hold |
500
| – | – | 0.04% | 48 |
|
2018
Q1 | $100K | Hold |
500
| – | – | 0.05% | 48 |
|
2017
Q4 | $99K | Hold |
500
| – | – | 0.05% | 49 |
|
2017
Q3 | $92K | Hold |
500
| – | – | 0.05% | 46 |
|
2017
Q2 | $85K | Sell |
500
-100
| -17% | -$17K | 0.04% | 44 |
|
2017
Q1 | $99K | Hold |
600
| – | – | 0.05% | 44 |
|
2016
Q4 | $98K | Hold |
600
| – | – | 0.06% | 52 |
|
2016
Q3 | $87K | Hold |
600
| – | – | 0.05% | 55 |
|
2016
Q2 | $87K | Hold |
600
| – | – | 0.05% | 52 |
|
2016
Q1 | $85K | Sell |
600
-650
| -52% | -$92.1K | 0.05% | 52 |
|
2015
Q4 | $165K | Hold |
1,250
| – | – | 0.09% | 45 |
|
2015
Q3 | $163K | Hold |
1,250
| – | – | 0.09% | 47 |
|
2015
Q2 | $170K | Buy |
1,250
+650
| +108% | +$88.4K | 0.1% | 47 |
|
2015
Q1 | $87K | Sell |
600
-450
| -43% | -$65.3K | 0.05% | 59 |
|
2014
Q4 | $158K | Hold |
1,050
| – | – | 0.08% | 56 |
|
2014
Q3 | $145K | Hold |
1,050
| – | – | 0.08% | 58 |
|
2014
Q2 | $133K | Hold |
1,050
| – | – | 0.07% | 61 |
|
2014
Q1 | $131K | Hold |
1,050
| – | – | 0.07% | 60 |
|
2013
Q4 | $124K | Hold |
1,050
| – | – | 0.07% | 59 |
|
2013
Q3 | $119K | Sell |
1,050
-500
| -32% | -$56.7K | 0.07% | 67 |
|
2013
Q2 | $173K | Buy |
+1,550
| New | +$173K | 0.11% | 62 |
|