Horizon Kinetics’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $27.7M | Sell |
135,761
-7,318
| -5% | -$1.49M | 0.91% | 19 |
|
|
2018
Q3 | $30.6M | Sell |
143,079
-4,216
| -3% | -$903K | 0.75% | 20 |
|
|
2018
Q2 | $27.5M | Sell |
147,295
-1,475
| -1% | -$275K | 0.71% | 20 |
|
|
2018
Q1 | $29.7M | Sell |
148,770
-5,273
| -3% | -$1.05M | 0.87% | 21 |
|
|
2017
Q4 | $30.5M | Sell |
154,043
-2,887
| -2% | -$572K | 0.9% | 22 |
|
|
2017
Q3 | $28.8M | Sell |
156,930
-5,199
| -3% | -$953K | 0.85% | 21 |
|
|
2017
Q2 | $27.5M | Sell |
162,129
-18,947
| -10% | -$3.21M | 0.9% | 22 |
|
|
2017
Q1 | $30.2M | Sell |
181,076
-6,165
| -3% | -$1.03M | 0.95% | 20 |
|
|
2016
Q4 | $30.5M | Sell |
187,241
-10,220
| -5% | -$1.67M | 0.99% | 19 |
|
|
2016
Q3 | $28.5M | Sell |
197,461
-9,729
| -5% | -$1.41M | 0.8% | 24 |
|
|
2016
Q2 | $30M | Sell |
207,190
-6,721
| -3% | -$973K | 0.75% | 27 |
|
|
2016
Q1 | $30.4M | Sell |
213,911
-28,947
| -12% | -$4.11M | 0.75% | 28 |
|
|
2015
Q4 | $32.1M | Sell |
242,858
-21,943
| -8% | -$2.9M | 0.69% | 26 |
|
|
2015
Q3 | $34.5M | Sell |
264,801
-10,829
| -4% | -$1.41M | 0.63% | 28 |
|
|
2015
Q2 | $37.5M | Sell |
275,630
-21,052
| -7% | -$2.87M | 0.54% | 36 |
|
|
2015
Q1 | $42.8M | Sell |
296,682
-74,777
| -20% | -$10.8M | 0.59% | 31 |
|
|
2014
Q4 | $55.8M | Sell |
371,459
-44,948
| -11% | -$6.75M | 0.75% | 28 |
|
|
2014
Q3 | $57.5M | Sell |
416,407
-11,959
| -3% | -$1.65M | 0.74% | 33 |
|
|
2014
Q2 | $54.2M | Sell |
428,366
-50,198
| -10% | -$6.35M | 0.68% | 33 |
|
|
2014
Q1 | $59.8M | Sell |
478,564
-15,503
| -3% | -$1.94M | 0.75% | 32 |
|
|
2013
Q4 | $58.6M | Sell |
494,067
-16,805
| -3% | -$1.99M | 0.74% | 33 |
|
|
2013
Q3 | $58M | Sell |
510,872
-17,034
| -3% | -$1.93M | 0.79% | 33 |
|
|
2013
Q2 | $59.1M | Buy |
+527,906
| New | +$59.1M | 0.87% | 30 |
|