Grisanti Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $8.02M | Buy |
43,853
+7,121
| +19% | +$1.3M | 4.93% | 5 |
|
|
2019
Q4 | $8.32M | Sell |
36,732
-518
| -1% | -$117K | 4.01% | 8 |
|
|
2019
Q3 | $7.75M | Buy |
37,250
+21,689
| +139% | +$4.51M | 4.24% | 10 |
|
|
2019
Q2 | $3.32M | Sell |
15,561
-4,063
| -21% | -$866K | 1.81% | 24 |
|
|
2019
Q1 | $3.94M | Buy |
19,624
+3,483
| +22% | +$700K | 2.4% | 19 |
|
|
2018
Q4 | $3.3M | Buy |
16,141
+12,101
| +300% | +$2.47M | 2.14% | 19 |
|
|
2018
Q3 | $865K | Sell |
4,040
-2,800
| -41% | -$600K | 0.43% | 35 |
|
|
2018
Q2 | $1.28M | Buy |
6,840
+5
| +0.1% | +$933 | 0.56% | 37 |
|
|
2018
Q1 | $1.36M | Sell |
6,835
-3,420
| -33% | -$682K | 0.62% | 35 |
|
|
2017
Q4 | $2.03M | Sell |
10,255
-2,200
| -18% | -$436K | 0.83% | 33 |
|
|
2017
Q3 | $2.28M | Buy |
12,455
+255
| +2% | +$46.7K | 0.94% | 27 |
|
|
2017
Q2 | $2.07M | Sell |
12,200
-6,270
| -34% | -$1.06M | 0.89% | 28 |
|
|
2017
Q1 | $3.08M | Buy |
18,470
+575
| +3% | +$95.8K | 1.29% | 24 |
|
|
2016
Q4 | $2.92M | Sell |
17,895
-1,365
| -7% | -$222K | 1.31% | 25 |
|
|
2016
Q3 | $2.78M | Sell |
19,260
-3,230
| -14% | -$467K | 1.34% | 19 |
|
|
2016
Q2 | $3.26M | Buy |
22,490
+3,125
| +16% | +$452K | 1.8% | 16 |
|
|
2016
Q1 | $2.75M | Buy |
19,365
+6,140
| +46% | +$871K | 1.29% | 23 |
|
|
2015
Q4 | $1.75M | Buy |
13,225
+11,215
| +558% | +$1.48M | 0.78% | 24 |
|
|
2015
Q3 | $262K | Hold |
2,010
| – | – | 0.1% | 37 |
|
|
2015
Q2 | $273K | Hold |
2,010
| – | – | 0.1% | 39 |
|
|
2015
Q1 | $290K | Hold |
2,010
| – | – | 0.11% | 39 |
|
|
2014
Q4 | $301K | Hold |
2,010
| – | – | 0.11% | 45 |
|
|
2014
Q3 | $278K | Hold |
2,010
| – | – | 0.11% | 45 |
|
|
2014
Q2 | $254K | Hold |
2,010
| – | – | 0.11% | 43 |
|
|
2014
Q1 | $251K | Sell |
2,010
-11,216
| -85% | -$1.4M | 0.11% | 46 |
|
|
2013
Q4 | $1.57M | Buy |
13,226
+5,598
| +73% | +$664K | 0.67% | 26 |
|
|
2013
Q3 | $866K | Buy |
+7,628
| New | +$866K | 0.4% | 30 |
|