Integrated Wealth Counsel’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $128K | Hold |
785
| – | – | 0.28% | 43 |
|
|
2016
Q3 | $113K | Buy |
+785
| New | +$113K | 0.24% | 42 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 19 |
|
|
2016
Q1 | – | Sell |
-1,940
| Closed | -$509K | – | 82 |
|
|
2015
Q4 | $509K | Hold |
1,940
| – | – | 0.81% | 15 |
|
|
2015
Q3 | $253K | Hold |
1,940
| – | – | 0.42% | 19 |
|
|
2015
Q2 | $264K | Hold |
1,940
| – | – | 0.37% | 21 |
|
|
2015
Q1 | $280K | Hold |
1,940
| – | – | 0.35% | 21 |
|
|
2014
Q4 | $291K | Hold |
1,940
| – | – | 0.35% | 20 |
|
|
2014
Q3 | $268K | Hold |
1,940
| – | – | 0.28% | 22 |
|
|
2014
Q2 | $246K | Hold |
1,940
| – | – | 0.19% | 34 |
|
|
2014
Q1 | $242K | Hold |
1,940
| – | – | 0.19% | 51 |
|
|
2013
Q4 | $230K | Sell |
1,940
-500
| -20% | -$59.3K | 0.17% | 56 |
|
|
2013
Q3 | $277K | Hold |
2,440
| – | – | 0.2% | 53 |
|
|
2013
Q2 | $273K | Buy |
+2,440
| New | +$273K | 0.2% | 58 |
|