FormulaFolio Investments’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
Q1 | – | Sell |
-2
| Closed | -$696K | – | 499 |
|
|
2020
Q4 | $696K | Buy |
2
+1
| +100% | +$348K | 0.01% | 387 |
|
|
2020
Q3 | $320K | Buy |
+1
| New | +$320K | 0.01% | 247 |
|
|
2020
Q1 | – | Sell |
-1
| Closed | -$340K | – | 294 |
|
|
2019
Q4 | $340K | Sell |
1
-1
| -50% | -$340K | 0.01% | 284 |
|
|
2019
Q3 | $624K | Sell |
2
-2
| -50% | -$624K | 0.02% | 198 |
|
|
2019
Q2 | $1.27M | Hold |
4
| – | – | 0.05% | 119 |
|
|
2019
Q1 | $1.21M | Buy |
4
+1
| +33% | +$301K | 0.05% | 123 |
|
|
2018
Q4 | $960K | Hold |
3
| – | – | 0.04% | 135 |
|
|
2018
Q3 | $960K | Hold |
3
| – | – | 0.04% | 135 |
|
|
2018
Q2 | $846K | Hold |
3
| – | – | 0.04% | 147 |
|
|
2018
Q1 | $897K | Hold |
3
| – | – | 0.05% | 114 |
|
|
2017
Q4 | $893K | Buy |
3
+1
| +50% | +$298K | 0.06% | 107 |
|
|
2017
Q3 | $549K | Hold |
2
| – | – | 0.04% | 125 |
|
|
2017
Q2 | $509K | Buy |
2
+1
| +100% | +$255K | 0.05% | 123 |
|
|
2017
Q1 | $250K | Hold |
1
| – | – | 0.03% | 184 |
|
|
2016
Q4 | $244K | Hold |
1
| – | – | 0.03% | 169 |
|
|
2016
Q3 | $216K | Hold |
1
| – | – | 0.03% | 130 |
|
|
2016
Q2 | $217K | Hold |
1
| – | – | 0.04% | 115 |
|
|
2016
Q1 | $213K | Buy |
+1
| New | +$213K | 0.04% | 121 |
|
|
2015
Q3 | – | Sell |
-1
| Closed | -$205K | – | 91 |
|
|
2015
Q2 | $205K | Hold |
1
| – | – | 0.06% | 112 |
|
|
2015
Q1 | $218K | Hold |
1
| – | – | 0.07% | 74 |
|
|
2014
Q4 | $226K | Buy |
+1
| New | +$226K | 0.09% | 72 |
|