Family Management’s Berkshire Hathaway Class A BRK.A Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-1
| Closed | -$419K | – | 179 |
|
|
2021
Q2 | $419K | Buy |
+1
| New | +$419K | 0.11% | 119 |
|
|
2020
Q3 | – | Sell |
-1
| Closed | -$267K | – | 129 |
|
|
2020
Q2 | $267K | Sell |
1
-1
| -50% | -$267K | 0.11% | 113 |
|
|
2020
Q1 | $544K | Hold |
2
| – | – | 0.27% | 72 |
|
|
2019
Q4 | $679K | Hold |
2
| – | – | 0.23% | 78 |
|
|
2019
Q3 | $624K | Hold |
2
| – | – | 0.23% | 75 |
|
|
2019
Q2 | $637K | Hold |
2
| – | – | 0.25% | 74 |
|
|
2019
Q1 | $602K | Hold |
2
| – | – | 0.26% | 70 |
|
|
2018
Q4 | $612K | Sell |
2
-1
| -33% | -$306K | 0.26% | 68 |
|
|
2018
Q3 | $960K | Hold |
3
| – | – | 0.56% | 37 |
|
|
2018
Q2 | $846K | Buy |
3
+1
| +50% | +$282K | 0.52% | 38 |
|
|
2018
Q1 | $598K | Sell |
2
-2
| -50% | -$598K | 0.45% | 34 |
|
|
2017
Q4 | $1.19M | Buy |
4
+1
| +33% | +$298K | 0.83% | 31 |
|
|
2017
Q3 | $824K | Sell |
3
-1
| -25% | -$275K | 0.56% | 32 |
|
|
2017
Q2 | $1.02M | Buy |
4
+1
| +33% | +$255K | 0.7% | 31 |
|
|
2017
Q1 | $750K | Buy |
3
+2
| +200% | +$500K | 0.52% | 33 |
|
|
2016
Q4 | $244K | Hold |
1
| – | – | 0.17% | 56 |
|
|
2016
Q3 | $216K | Hold |
1
| – | – | 0.12% | 70 |
|
|
2016
Q2 | $217K | Hold |
1
| – | – | 0.12% | 69 |
|
|
2016
Q1 | $213K | Buy |
+1
| New | +$213K | 0.14% | 62 |
|
|
2015
Q3 | – | Sell |
-1
| Closed | -$205K | – | 99 |
|
|
2015
Q2 | $205K | Hold |
1
| – | – | 0.08% | 86 |
|
|
2015
Q1 | $217K | Hold |
1
| – | – | 0.1% | 77 |
|
|
2014
Q4 | $226K | Hold |
1
| – | – | 0.1% | 78 |
|
|
2014
Q3 | $207K | Buy |
+1
| New | +$207K | 0.09% | 82 |
|
|
2013
Q3 | – | Sell |
-3
| Closed | -$506K | – | 65 |
|
|
2013
Q2 | $506K | Buy |
+3
| New | +$506K | 0.31% | 54 |
|