Guardian 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1,859
| Closed | -$396K | – | 164 |
|
|
2019
Q2 | $396K | Sell |
1,859
-2,916
| -61% | -$621K | 0.01% | 141 |
|
|
2019
Q1 | $959K | Sell |
4,775
-1,194
| -20% | -$240K | 0.02% | 113 |
|
|
2018
Q4 | $1.22M | Buy |
5,969
+769
| +15% | +$157K | 0.03% | 100 |
|
|
2018
Q3 | $1.11M | Buy |
+5,200
| New | +$1.11M | 0.02% | 115 |
|
|
2017
Q1 | – | Sell |
-2,294
| Closed | -$374K | – | 208 |
|
|
2016
Q4 | $374K | Sell |
2,294
-727
| -24% | -$119K | 0.01% | 178 |
|
|
2016
Q3 | $436K | Buy |
+3,021
| New | +$436K | 0.01% | 150 |
|
|
2015
Q3 | – | Sell |
-8,847
| Closed | -$1.2M | – | 215 |
|
|
2015
Q2 | $1.2M | Buy |
8,847
+3,908
| +79% | +$532K | 0.02% | 139 |
|
|
2015
Q1 | $713K | Buy |
+4,939
| New | +$713K | 0.01% | 153 |
|
|
2013
Q4 | – | Sell |
-9,350
| Closed | -$1.06M | – | 190 |
|
|
2013
Q3 | $1.06M | Sell |
9,350
-2,040
| -18% | -$231K | 0.02% | 141 |
|
|
2013
Q2 | $1.28M | Buy |
+11,390
| New | +$1.28M | 0.02% | 122 |
|