InterOcean Capital’s Berkshire Hathaway Class A BRK.A Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $4.28M | Hold |
16
| – | – | 0.32% | 50 |
|
|
2020
Q1 | $4.35M | Hold |
16
| – | – | 0.39% | 48 |
|
|
2019
Q4 | $5.43M | Buy |
16
+2
| +14% | +$679K | 0.42% | 44 |
|
|
2019
Q3 | $4.37M | Hold |
14
| – | – | 0.36% | 49 |
|
|
2019
Q2 | $4.46M | Hold |
14
| – | – | 0.4% | 48 |
|
|
2019
Q1 | $4.22M | Hold |
14
| – | – | 0.39% | 48 |
|
|
2018
Q4 | $4.28M | Hold |
14
| – | – | 0.45% | 46 |
|
|
2018
Q3 | $4.48M | Buy |
14
+12
| +600% | +$3.84M | 0.47% | 46 |
|
|
2018
Q2 | $564K | Buy |
2
+1
| +100% | +$282K | 0.07% | 127 |
|
|
2018
Q1 | $299K | Sell |
1
-1
| -50% | -$299K | 0.04% | 143 |
|
|
2017
Q4 | $595K | Hold |
2
| – | – | 0.08% | 107 |
|
|
2017
Q3 | $549K | Hold |
2
| – | – | 0.08% | 98 |
|
|
2017
Q2 | $509K | Hold |
2
| – | – | 0.08% | 96 |
|
|
2017
Q1 | $500K | Buy |
2
+1
| +100% | +$250K | 0.09% | 92 |
|
|
2016
Q4 | $244K | Hold |
1
| – | – | 0.05% | 135 |
|
|
2016
Q3 | $216K | Sell |
1
-12
| -92% | -$2.59M | 0.05% | 148 |
|
|
2016
Q2 | $2.82M | Hold |
13
| – | – | 0.68% | 39 |
|
|
2016
Q1 | $2.78M | Buy |
+13
| New | +$2.78M | 0.74% | 40 |
|
|
2015
Q3 | – | Sell |
-1
| Closed | -$205K | – | 155 |
|
|
2015
Q2 | $205K | Hold |
1
| – | – | 0.06% | 140 |
|
|
2015
Q1 | $217K | Hold |
1
| – | – | 0.07% | 125 |
|
|
2014
Q4 | $226K | Hold |
1
| – | – | 0.08% | 114 |
|
|
2014
Q3 | $207K | Buy |
+1
| New | +$207K | 0.08% | 129 |
|