Fiduciary Trust International’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $9.89M | Sell |
37
-2
| -5% | -$535K | 1.62% | 17 |
|
|
2020
Q1 | $10.6M | Sell |
39
-7
| -15% | -$1.9M | 1.98% | 14 |
|
|
2019
Q4 | $15.6M | Hold |
46
| – | – | 2.51% | 8 |
|
|
2019
Q3 | $14.3M | Hold |
46
| – | – | 2.95% | 5 |
|
|
2019
Q2 | $14.6M | Buy |
46
+4
| +10% | +$1.27M | 3.31% | 4 |
|
|
2019
Q1 | $12.6M | Sell |
42
-4
| -9% | -$1.2M | 3.15% | 7 |
|
|
2018
Q4 | $14.1M | Buy |
46
+4
| +10% | +$1.22M | 4.29% | 4 |
|
|
2018
Q3 | $13.4M | Hold |
42
| – | – | 3.86% | 5 |
|
|
2018
Q2 | $11.8M | Hold |
42
| – | – | 3.53% | 6 |
|
|
2018
Q1 | $12.6M | Hold |
42
| – | – | 3.13% | 7 |
|
|
2017
Q4 | $12.5M | Hold |
42
| – | – | 3.11% | 7 |
|
|
2017
Q3 | $11.5M | Sell |
42
-1
| -2% | -$275K | 2.97% | 7 |
|
|
2017
Q2 | $11M | Buy |
43
+1
| +2% | +$255K | 2.83% | 7 |
|
|
2017
Q1 | $10.5M | Sell |
42
-5
| -11% | -$1.25M | 3.52% | 6 |
|
|
2016
Q4 | $11.5M | Buy |
47
+23
| +96% | +$5.61M | 3.93% | 6 |
|
|
2016
Q3 | $5.19M | Sell |
24
-13
| -35% | -$2.81M | 4.43% | 4 |
|
|
2016
Q2 | $8.03M | Sell |
37
-11
| -23% | -$2.39M | 2.63% | 7 |
|
|
2016
Q1 | $10.2M | Hold |
48
| – | – | 3.36% | 5 |
|
|
2015
Q4 | $9.49M | Buy |
48
+16
| +50% | +$3.16M | 3.14% | 5 |
|
|
2015
Q3 | $6.25M | Sell |
32
-10
| -24% | -$1.95M | 2.11% | 7 |
|
|
2015
Q2 | $8.6M | Hold |
42
| – | – | 2.73% | 7 |
|
|
2015
Q1 | $9.14M | Hold |
42
| – | – | 2.71% | 5 |
|
|
2014
Q4 | $9.49M | Hold |
42
| – | – | 2.7% | 5 |
|
|
2014
Q3 | $8.69M | Buy |
42
+1
| +2% | +$207K | 2.56% | 5 |
|
|
2014
Q2 | $7.79M | Sell |
41
-10
| -20% | -$1.9M | 2.33% | 7 |
|
|
2014
Q1 | $9.56M | Buy |
51
+8
| +19% | +$1.5M | 2.69% | 8 |
|
|
2013
Q4 | $7.65M | Sell |
43
-1
| -2% | -$178K | 2.16% | 9 |
|
|
2013
Q3 | $7.5M | Buy |
44
+9
| +26% | +$1.53M | 2.51% | 6 |
|
|
2013
Q2 | $5.9M | Buy |
+35
| New | +$5.9M | 2.24% | 8 |
|