ID
Integral Derivatives’s Berkshire Hathaway Class B BRK.B Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-3,377
| Closed | -$669K | – | 192 |
|
|
2017
Q4 | $669K | Sell |
3,377
-1,550
| -31% | -$307K | 0.01% | 96 |
|
|
2017
Q3 | $903K | Hold |
4,927
| – | – | 0.02% | 88 |
|
|
2017
Q2 | $834K | Buy |
+4,927
| New | +$834K | 0.02% | 91 |
|
|
2017
Q1 | – | Sell |
-14,998
| Closed | -$2.44M | – | 308 |
|
|
2016
Q4 | $2.44M | Sell |
14,998
-30,302
| -67% | -$4.94M | 0.05% | 38 |
|
|
2016
Q3 | $6.54M | Buy |
45,300
+24,631
| +119% | +$3.56M | 0.14% | 11 |
|
|
2016
Q2 | $2.99M | Sell |
20,669
-5,659
| -21% | -$819K | 0.07% | 17 |
|
|
2016
Q1 | $3.74M | Sell |
26,328
-65,874
| -71% | -$9.35M | 0.12% | 13 |
|
|
2015
Q4 | $12.2M | Buy |
+92,202
| New | +$12.2M | 0.31% | 6 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 286 |
|
|
2015
Q2 | – | Sell |
-100,992
| Closed | -$14.6M | – | 290 |
|
|
2015
Q1 | $14.6M | Sell |
100,992
-242,300
| -71% | -$35M | 0.31% | 2 |
|
|
2014
Q4 | $51.5M | Buy |
343,292
+71,400
| +26% | +$10.7M | 0.89% | 1 |
|
|
2014
Q3 | $37.6M | Sell |
271,892
-22,900
| -8% | -$3.16M | 0.67% | 1 |
|
|
2014
Q2 | $37.3M | Sell |
294,792
-51,155
| -15% | -$6.47M | 0.65% | 1 |
|
|
2014
Q1 | $43.2M | Buy |
+345,947
| New | +$43.2M | 0.82% | 3 |
|