Global Endowment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-10
| Closed | -$2.82M | – | 222 |
|
|
2018
Q2 | $2.82M | Sell |
10
-10
| -50% | -$2.82M | 0.37% | 47 |
|
|
2018
Q1 | $5.98M | Hold |
20
| – | – | 0.86% | 17 |
|
|
2017
Q4 | $5.95M | Hold |
20
| – | – | 0.87% | 19 |
|
|
2017
Q3 | $5.5M | Hold |
20
| – | – | 0.77% | 20 |
|
|
2017
Q2 | $5.09M | Sell |
20
-5
| -20% | -$1.27M | 0.69% | 21 |
|
|
2017
Q1 | $6.25M | Hold |
25
| – | – | 0.91% | 16 |
|
|
2016
Q4 | $6.1M | Hold |
25
| – | – | 0.95% | 18 |
|
|
2016
Q3 | $5.41M | Hold |
25
| – | – | 0.9% | 21 |
|
|
2016
Q2 | $5.42M | Hold |
25
| – | – | 1.16% | 19 |
|
|
2016
Q1 | $5.34M | Hold |
25
| – | – | 1.14% | 17 |
|
|
2015
Q4 | $4.95M | Sell |
25
-5
| -17% | -$989K | 0.91% | 22 |
|
|
2015
Q3 | $5.86M | Buy |
30
+5
| +20% | +$976K | 0.87% | 23 |
|
|
2015
Q2 | $5.12M | Buy |
25
+5
| +25% | +$1.02M | 0.71% | 28 |
|
|
2015
Q1 | $4.35M | Buy |
20
+10
| +100% | +$2.18M | 0.68% | 25 |
|
|
2014
Q4 | $2.26M | Buy |
+10
| New | +$2.26M | 0.38% | 93 |
|