Integre Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $2.27M | Sell |
10,069
-1,001
| -9% | -$226K | 1.29% | 30 |
|
|
2019
Q3 | $2.3M | Hold |
11,070
| – | – | 1.37% | 27 |
|
|
2019
Q2 | $2.36M | Hold |
11,070
| – | – | 1.35% | 27 |
|
|
2019
Q1 | $2.22M | Hold |
11,070
| – | – | 1.35% | 31 |
|
|
2018
Q4 | $2.26M | Hold |
11,070
| – | – | 1.6% | 26 |
|
|
2018
Q3 | $2.37M | Hold |
11,070
| – | – | 1.37% | 29 |
|
|
2018
Q2 | $2.07M | Hold |
11,070
| – | – | 1.32% | 32 |
|
|
2018
Q1 | $2.21M | Hold |
11,070
| – | – | 1.44% | 30 |
|
|
2017
Q4 | $2.19M | Hold |
11,070
| – | – | 1.3% | 31 |
|
|
2017
Q3 | $2.03M | Hold |
11,070
| – | – | 1.36% | 29 |
|
|
2017
Q2 | $1.88M | Buy |
11,070
+64
| +0.6% | +$10.8K | 1.14% | 34 |
|
|
2017
Q1 | $1.83M | Hold |
11,006
| – | – | 1.07% | 34 |
|
|
2016
Q4 | $1.79M | Hold |
11,006
| – | – | 0.58% | 51 |
|
|
2016
Q3 | $1.59M | Hold |
11,006
| – | – | 0.49% | 57 |
|
|
2016
Q2 | $1.59M | Hold |
11,006
| – | – | 0.55% | 51 |
|
|
2016
Q1 | $1.56M | Hold |
11,006
| – | – | 0.47% | 51 |
|
|
2015
Q4 | $1.45M | Hold |
11,006
| – | – | 0.35% | 59 |
|
|
2015
Q3 | $1.44M | Hold |
11,006
| – | – | 0.34% | 58 |
|
|
2015
Q2 | $1.5M | Hold |
11,006
| – | – | 0.31% | 60 |
|
|
2015
Q1 | $1.59M | Sell |
11,006
-618
| -5% | -$89.2K | 0.31% | 59 |
|
|
2014
Q4 | $1.75M | Hold |
11,624
| – | – | 0.36% | 51 |
|
|
2014
Q3 | $1.61M | Buy |
11,624
+86
| +0.7% | +$11.9K | 0.34% | 54 |
|
|
2014
Q2 | $1.46M | Hold |
11,538
| – | – | 0.31% | 61 |
|
|
2014
Q1 | $1.44M | Buy |
11,538
+419
| +4% | +$52.4K | 0.32% | 57 |
|
|
2013
Q4 | $1.32M | Hold |
11,119
| – | – | 0.3% | 56 |
|
|
2013
Q3 | $1.26M | Hold |
11,119
| – | – | 0.33% | 57 |
|
|
2013
Q2 | $1.24M | Buy |
+11,119
| New | +$1.24M | 0.33% | 56 |
|