Grace Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-500
| Closed | -$128K | – | 161 |
|
|
2021
Q1 | $128K | Hold |
500
| – | – | 0.08% | 174 |
|
|
2020
Q4 | $116K | Hold |
500
| – | – | 0.07% | 180 |
|
|
2020
Q3 | $106K | Hold |
500
| – | – | 0.08% | 170 |
|
|
2020
Q2 | $89K | Sell |
500
-349
| -41% | -$62.1K | 0.08% | 166 |
|
|
2020
Q1 | $155K | Buy |
849
+300
| +55% | +$54.8K | 0.15% | 110 |
|
|
2019
Q4 | $124K | Buy |
549
+200
| +57% | +$45.2K | 0.1% | 133 |
|
|
2019
Q3 | $73K | Sell |
349
-1,425
| -80% | -$298K | 0.07% | 126 |
|
|
2019
Q2 | $378K | Sell |
1,774
-6,486
| -79% | -$1.38M | 0.18% | 122 |
|
|
2019
Q1 | $1.66M | Buy |
8,260
+764
| +10% | +$153K | 0.65% | 51 |
|
|
2018
Q4 | $1.53M | Buy |
7,496
+162
| +2% | +$33.1K | 0.71% | 50 |
|
|
2018
Q3 | $1.57M | Sell |
7,334
-580
| -7% | -$124K | 0.61% | 51 |
|
|
2018
Q2 | $1.48M | Sell |
7,914
-16,905
| -68% | -$3.16M | 0.56% | 56 |
|
|
2018
Q1 | $4.91M | Sell |
24,819
-6,206
| -20% | -$1.23M | 2.62% | 11 |
|
|
2017
Q4 | $6.15M | Buy |
31,025
+17,995
| +138% | +$3.57M | 2.16% | 19 |
|
|
2017
Q3 | $2.39M | Buy |
13,030
+2,000
| +18% | +$367K | 0.87% | 47 |
|
|
2017
Q2 | $1.87M | Buy |
11,030
+650
| +6% | +$110K | 0.75% | 55 |
|
|
2017
Q1 | $1.73M | Buy |
10,380
+5,140
| +98% | +$857K | 0.71% | 56 |
|
|
2016
Q4 | $854K | Buy |
+5,240
| New | +$854K | 0.39% | 63 |
|