Independence Trust’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 | $725K | Sell |
3,659
-30
| -0.8% | -$5.94K | 0.8% | 24 |
|
|
2017
Q3 | $676K | Hold |
3,689
| – | – | 0.77% | 26 |
|
|
2017
Q2 | $625K | Hold |
3,689
| – | – | 0.74% | 26 |
|
|
2017
Q1 | $615K | Sell |
3,689
-456
| -11% | -$76K | 0.79% | 26 |
|
|
2016
Q4 | $676K | Sell |
4,145
-90
| -2% | -$14.7K | 0.93% | 24 |
|
|
2016
Q3 | $612K | Sell |
4,235
-2,175
| -34% | -$314K | 1% | 22 |
|
|
2016
Q2 | $928K | Sell |
6,410
-163
| -2% | -$23.6K | 1.43% | 22 |
|
|
2016
Q1 | $933K | Hold |
6,573
| – | – | 1.47% | 22 |
|
|
2015
Q4 | $868K | Hold |
6,573
| – | – | 1.13% | 24 |
|
|
2015
Q3 | $857K | Buy |
6,573
+2,458
| +60% | +$320K | 0.88% | 28 |
|
|
2015
Q2 | $560K | Buy |
4,115
+215
| +6% | +$29.3K | 0.38% | 49 |
|
|
2015
Q1 | $563K | Hold |
3,900
| – | – | 0.36% | 52 |
|
|
2014
Q4 | $586K | Buy |
3,900
+35
| +0.9% | +$5.26K | 0.35% | 57 |
|
|
2014
Q3 | $534K | Buy |
3,865
+35
| +0.9% | +$4.84K | 0.35% | 50 |
|
|
2014
Q2 | $485K | Buy |
3,830
+565
| +17% | +$71.5K | 0.31% | 59 |
|
|
2014
Q1 | $408K | Buy |
3,265
+30
| +0.9% | +$3.75K | 0.28% | 67 |
|
|
2013
Q4 | $384K | Sell |
3,235
-1,044
| -24% | -$124K | 0.26% | 63 |
|
|
2013
Q3 | $486K | Hold |
4,279
| – | – | 0.36% | 48 |
|
|
2013
Q2 | $479K | Buy |
+4,279
| New | +$479K | 0.35% | 48 |
|