Homrich & Berg’s Berkshire Hathaway Class A BRK.A Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $10.3M | Hold |
25
| – | – | 0.23% | 37 |
|
|
2021
Q2 | $10.5M | Buy |
25
+3
| +14% | +$1.26M | 0.24% | 37 |
|
|
2021
Q1 | $8.49M | Sell |
22
-3
| -12% | -$1.16M | 0.22% | 41 |
|
|
2020
Q4 | $8.7M | Sell |
25
-2
| -7% | -$696K | 0.25% | 38 |
|
|
2020
Q3 | $8.64M | Hold |
27
| – | – | 0.3% | 30 |
|
|
2020
Q2 | $7.22M | Sell |
27
-5
| -16% | -$1.34M | 0.29% | 28 |
|
|
2020
Q1 | $8.7M | Buy |
32
+1
| +3% | +$272K | 0.49% | 22 |
|
|
2019
Q4 | $10.5M | Sell |
31
-3
| -9% | -$1.02M | 0.49% | 25 |
|
|
2019
Q3 | $10.6M | Buy |
34
+8
| +31% | +$2.49M | 0.55% | 23 |
|
|
2019
Q2 | $8.28M | Buy |
26
+1
| +4% | +$318K | 0.44% | 24 |
|
|
2019
Q1 | $7.53M | Hold |
25
| – | – | 0.39% | 26 |
|
|
2018
Q4 | $7.65M | Hold |
25
| – | – | 0.45% | 23 |
|
|
2018
Q3 | $8M | Buy |
25
+5
| +25% | +$1.6M | 0.48% | 19 |
|
|
2018
Q2 | $5.64M | Hold |
20
| – | – | 0.41% | 19 |
|
|
2018
Q1 | $5.98M | Buy |
20
+10
| +100% | +$2.99M | 0.41% | 25 |
|
|
2017
Q4 | $2.98M | Hold |
10
| – | – | 0.2% | 52 |
|
|
2017
Q3 | $2.75M | Hold |
10
| – | – | 0.22% | 44 |
|
|
2017
Q2 | $2.55M | Hold |
10
| – | – | 0.22% | 38 |
|
|
2017
Q1 | $2.5M | Hold |
10
| – | – | 0.22% | 38 |
|
|
2016
Q4 | $2.44M | Hold |
10
| – | – | 0.22% | 38 |
|
|
2016
Q3 | $2.16M | Hold |
10
| – | – | 0.2% | 39 |
|
|
2016
Q2 | $2.17M | Buy |
10
+1
| +11% | +$217K | 0.21% | 40 |
|
|
2016
Q1 | $1.92M | Hold |
9
| – | – | 0.19% | 40 |
|
|
2015
Q4 | $1.78M | Sell |
9
-13
| -59% | -$2.57M | 0.16% | 48 |
|
|
2015
Q3 | $4.3M | Buy |
22
+1
| +5% | +$195K | 0.45% | 24 |
|
|
2015
Q2 | $4.3M | Buy |
21
+15
| +250% | +$3.07M | 0.42% | 23 |
|
|
2015
Q1 | $1.31M | Buy |
6
+1
| +20% | +$218K | 0.13% | 71 |
|
|
2014
Q4 | $1.13M | Sell |
5
-13
| -72% | -$2.94M | 0.11% | 77 |
|
|
2014
Q3 | $3.72M | Sell |
18
-12
| -40% | -$2.48M | 0.38% | 25 |
|
|
2014
Q2 | $5.7M | Buy |
30
+28
| +1,400% | +$5.32M | 0.65% | 13 |
|
|
2014
Q1 | $375K | Hold |
2
| – | – | 0.05% | 148 |
|
|
2013
Q4 | $356K | Buy |
+2
| New | +$356K | 0.05% | 143 |
|
|
2013
Q3 | – | Sell |
-2
| Closed | -$337K | – | 125 |
|
|
2013
Q2 | $337K | Buy |
+2
| New | +$337K | 0.06% | 112 |
|