GIM
Greystone Investment Management’s Berkshire Hathaway Class B BRK.B Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $13.8M | Sell |
67,474
-1,561
| -2% | -$319K | 7.05% | 2 |
|
|
2018
Q3 | $14.8M | Sell |
69,035
-25
| -0% | -$5.35K | 6.38% | 3 |
|
|
2018
Q2 | $12.9M | Sell |
69,060
-3,184
| -4% | -$594K | 5.92% | 3 |
|
|
2018
Q1 | $14.4M | Sell |
72,244
-2,080
| -3% | -$415K | 6.7% | 2 |
|
|
2017
Q4 | $14.7M | Sell |
74,324
-2,228
| -3% | -$442K | 6.67% | 2 |
|
|
2017
Q3 | $14M | Sell |
76,552
-675
| -0.9% | -$124K | 6.75% | 2 |
|
|
2017
Q2 | $13.1M | Sell |
77,227
-796
| -1% | -$135K | 6.35% | 2 |
|
|
2017
Q1 | $13M | Sell |
78,023
-200
| -0.3% | -$33.3K | 6.31% | 1 |
|
|
2016
Q4 | $12.7M | Sell |
78,223
-9,016
| -10% | -$1.47M | 6.62% | 1 |
|
|
2016
Q3 | $12.6M | Sell |
87,239
-12,125
| -12% | -$1.75M | 6.39% | 2 |
|
|
2016
Q2 | $14.4M | Sell |
99,364
-405
| -0.4% | -$58.6K | 6.5% | 2 |
|
|
2016
Q1 | $14.2M | Sell |
99,769
-275
| -0.3% | -$39K | 6% | 2 |
|
|
2015
Q4 | $13.2M | Sell |
100,044
-3,617
| -3% | -$478K | 5.56% | 3 |
|
|
2015
Q3 | $13.5M | Buy |
103,661
+17,015
| +20% | +$2.22M | 5.6% | 3 |
|
|
2015
Q2 | $11.8M | Buy |
86,646
+990
| +1% | +$135K | 4.45% | 7 |
|
|
2015
Q1 | $12.4M | Sell |
85,656
-1,270
| -1% | -$183K | 4.75% | 7 |
|
|
2014
Q4 | $13.1M | Sell |
86,926
-28,663
| -25% | -$4.3M | 4.96% | 4 |
|
|
2014
Q3 | $16M | Sell |
115,589
-61
| -0.1% | -$8.43K | 6.26% | 1 |
|
|
2014
Q2 | $14.6M | Buy |
115,650
+2,000
| +2% | +$253K | 5.66% | 2 |
|
|
2014
Q1 | $14.2M | Sell |
113,650
-885
| -0.8% | -$111K | 5.51% | 2 |
|
|
2013
Q4 | $13.6M | Sell |
114,535
-630
| -0.5% | -$74.7K | 5.4% | 2 |
|
|
2013
Q3 | $13.1M | Sell |
115,165
-915
| -0.8% | -$104K | 5.55% | 2 |
|
|
2013
Q2 | $13M | Buy |
+116,080
| New | +$13M | 5.52% | 1 |
|