Horizon Kinetics’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $3.67M | Hold |
12
| – | – | 0.12% | 73 |
|
|
2018
Q3 | $3.84M | Hold |
12
| – | – | 0.09% | 75 |
|
|
2018
Q2 | $3.38M | Hold |
12
| – | – | 0.09% | 78 |
|
|
2018
Q1 | $3.59M | Buy |
12
+1
| +9% | +$299K | 0.1% | 78 |
|
|
2017
Q4 | $3.27M | Sell |
11
-1
| -8% | -$298K | 0.1% | 86 |
|
|
2017
Q3 | $3.3M | Sell |
12
-1
| -8% | -$275K | 0.1% | 87 |
|
|
2017
Q2 | $3.31M | Sell |
13
-15
| -54% | -$3.82M | 0.11% | 87 |
|
|
2017
Q1 | $7M | Hold |
28
| – | – | 0.22% | 58 |
|
|
2016
Q4 | $6.84M | Sell |
28
-64
| -70% | -$15.6M | 0.22% | 59 |
|
|
2016
Q3 | $19.9M | Hold |
92
| – | – | 0.56% | 34 |
|
|
2016
Q2 | $20M | Hold |
92
| – | – | 0.5% | 35 |
|
|
2016
Q1 | $19.6M | Sell |
92
-1
| -1% | -$213K | 0.49% | 36 |
|
|
2015
Q4 | $18.4M | Hold |
93
| – | – | 0.4% | 39 |
|
|
2015
Q3 | $18.2M | Sell |
93
-1
| -1% | -$195K | 0.33% | 42 |
|
|
2015
Q2 | $19.3M | Hold |
94
| – | – | 0.28% | 51 |
|
|
2015
Q1 | $20.4M | Sell |
94
-3
| -3% | -$652K | 0.28% | 53 |
|
|
2014
Q4 | $21.9M | Hold |
97
| – | – | 0.3% | 53 |
|
|
2014
Q3 | $20.1M | Sell |
97
-2
| -2% | -$414K | 0.26% | 55 |
|
|
2014
Q2 | $18.8M | Sell |
99
-3
| -3% | -$570K | 0.24% | 54 |
|
|
2014
Q1 | $19.1M | Hold |
102
| – | – | 0.24% | 53 |
|
|
2013
Q4 | $18.1M | Sell |
102
-6
| -6% | -$1.07M | 0.23% | 55 |
|
|
2013
Q3 | $18.4M | Hold |
108
| – | – | 0.25% | 50 |
|
|
2013
Q2 | $18.2M | Buy |
+108
| New | +$18.2M | 0.27% | 51 |
|