Icon Advisers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-75,400
| Closed | -$13.8M | – | 361 |
|
|
2017
Q3 | $13.8M | Hold |
75,400
| – | – | 0.97% | 19 |
|
|
2017
Q2 | $12.8M | Hold |
75,400
| – | – | 0.89% | 19 |
|
|
2017
Q1 | $12.6M | Hold |
75,400
| – | – | 0.86% | 21 |
|
|
2016
Q4 | $12.3M | Sell |
75,400
-12,500
| -14% | -$2.04M | 0.83% | 18 |
|
|
2016
Q3 | $12.7M | Sell |
87,900
-4,300
| -5% | -$621K | 0.84% | 17 |
|
|
2016
Q2 | $13.4M | Sell |
92,200
-41,500
| -31% | -$6.01M | 0.91% | 18 |
|
|
2016
Q1 | $19M | Buy |
+133,700
| New | +$19M | 1.35% | 4 |
|