General Electric’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-75,742
| Closed | -$11M | – | 35 |
|
|
2016
Q2 | $11M | Sell |
75,742
-2,519
| -3% | -$365K | 0.06% | 132 |
|
|
2016
Q1 | $11.1M | Buy |
78,261
+4,112
| +6% | +$583K | 0.06% | 129 |
|
|
2015
Q4 | $9.79M | Buy |
74,149
+23,699
| +47% | +$3.13M | 0.05% | 126 |
|
|
2015
Q3 | $6.58M | Sell |
50,450
-8,719
| -15% | -$1.14M | 0.02% | 143 |
|
|
2015
Q2 | $8.05M | Sell |
59,169
-17,812
| -23% | -$2.42M | 0.02% | 137 |
|
|
2015
Q1 | $11.1M | Buy |
76,981
+18,480
| +32% | +$2.67M | 0.03% | 123 |
|
|
2014
Q4 | $8.78M | Buy |
58,501
+5,765
| +11% | +$866K | 0.02% | 140 |
|
|
2014
Q3 | $7.29M | Buy |
52,736
+24,096
| +84% | +$3.33M | 0.02% | 139 |
|
|
2014
Q2 | $3.63M | Hold |
28,640
| – | – | 0.02% | 172 |
|
|
2014
Q1 | $3.58M | Buy |
28,640
+2,300
| +9% | +$287K | 0.02% | 169 |
|
|
2013
Q4 | $3.12M | Hold |
26,340
| – | – | 0.01% | 166 |
|
|
2013
Q3 | $2.99M | Sell |
26,340
-6,660
| -20% | -$756K | 0.02% | 166 |
|
|
2013
Q2 | $3.69M | Buy |
+33,000
| New | +$3.69M | 0.02% | 162 |
|