Grace Capital’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 |
-3
| Closed | -$1.26M | – | 164 |
|
|
2021
Q2 | $1.26M | Hold |
3
| – | – | 0.84% | 30 |
|
|
2021
Q1 | $1.16M | Hold |
3
| – | – | 0.74% | 36 |
|
|
2020
Q4 | $1.04M | Hold |
3
| – | – | 0.66% | 41 |
|
|
2020
Q3 | $960K | Sell |
3
-2
| -40% | -$640K | 0.74% | 31 |
|
|
2020
Q2 | $1.34M | Sell |
5
-1
| -17% | -$267K | 1.15% | 20 |
|
|
2020
Q1 | $1.63M | Hold |
6
| – | – | 1.6% | 13 |
|
|
2019
Q4 | $2.04M | Hold |
6
| – | – | 1.66% | 11 |
|
|
2019
Q3 | $1.87M | Hold |
6
| – | – | 1.89% | 10 |
|
|
2019
Q2 | $1.91M | Hold |
6
| – | – | 0.91% | 34 |
|
|
2019
Q1 | $1.81M | Buy |
+6
| New | +$1.81M | 0.71% | 44 |
|
|
2018
Q4 | – | Sell |
-6
| Closed | -$1.92M | – | 216 |
|
|
2018
Q3 | $1.92M | Hold |
6
| – | – | 0.75% | 49 |
|
|
2018
Q2 | $1.69M | Buy |
+6
| New | +$1.69M | 0.65% | 49 |
|