Halsey Associates’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 | $22.3M | Buy |
107,338
+6,041
| +6% | +$1.26M | 3.55% | 8 |
|
|
2019
Q2 | $21.6M | Sell |
101,297
-7,728
| -7% | -$1.65M | 3.86% | 5 |
|
|
2019
Q1 | $21.9M | Sell |
109,025
-2,514
| -2% | -$505K | 3.6% | 7 |
|
|
2018
Q4 | $22.8M | Buy |
111,539
+6,890
| +7% | +$1.41M | 4.29% | 2 |
|
|
2018
Q3 | $22.4M | Sell |
104,649
-204
| -0.2% | -$43.7K | 3.98% | 4 |
|
|
2018
Q2 | $19.6M | Sell |
104,853
-2,990
| -3% | -$558K | 3.8% | 6 |
|
|
2018
Q1 | $21.5M | Sell |
107,843
-5,038
| -4% | -$1.01M | 3.79% | 5 |
|
|
2017
Q4 | $22.4M | Buy |
112,881
+6,931
| +7% | +$1.37M | 3.82% | 3 |
|
|
2017
Q3 | $19.4M | Sell |
105,950
-2,270
| -2% | -$416K | 3.83% | 5 |
|
|
2017
Q2 | $18.3M | Sell |
108,220
-2,383
| -2% | -$404K | 3.76% | 4 |
|
|
2017
Q1 | $18.4M | Sell |
110,603
-1,661
| -1% | -$277K | 3.91% | 4 |
|
|
2016
Q4 | $18.3M | Sell |
112,264
-1,171
| -1% | -$191K | 4.07% | 2 |
|
|
2016
Q3 | $16.4M | Sell |
113,435
-1,065
| -0.9% | -$154K | 3.55% | 3 |
|
|
2016
Q2 | $16.6M | Buy |
114,500
+5,321
| +5% | +$770K | 3.69% | 4 |
|
|
2016
Q1 | $15.5M | Buy |
109,179
+1,187
| +1% | +$168K | 3.48% | 4 |
|
|
2015
Q4 | $14.3M | Buy |
107,992
+4,494
| +4% | +$593K | 3.3% | 6 |
|
|
2015
Q3 | $13.5M | Buy |
103,498
+1,189
| +1% | +$155K | 3.17% | 6 |
|
|
2015
Q2 | $13.9M | Buy |
102,309
+1,173
| +1% | +$160K | 3.11% | 8 |
|
|
2015
Q1 | $14.6M | Sell |
101,136
-1,255
| -1% | -$181K | 3.18% | 8 |
|
|
2014
Q4 | $15.4M | Sell |
102,391
-1,261
| -1% | -$189K | 3.38% | 8 |
|
|
2014
Q3 | $14.3M | Sell |
103,652
-800
| -0.8% | -$111K | 3.22% | 9 |
|
|
2014
Q2 | $13.2M | Sell |
104,452
-970
| -0.9% | -$123K | 2.91% | 12 |
|
|
2014
Q1 | $13.2M | Buy |
105,422
+2,764
| +3% | +$345K | 2.99% | 12 |
|
|
2013
Q4 | $12.2M | Buy |
102,658
+677
| +0.7% | +$80.3K | 2.77% | 13 |
|
|
2013
Q3 | $11.6M | Sell |
101,981
-200
| -0.2% | -$22.7K | 2.81% | 11 |
|
|
2013
Q2 | $11.4M | Buy |
+102,181
| New | +$11.4M | 2.93% | 10 |
|