InterOcean Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $38.3M | Buy |
214,546
+4,717
| +2% | +$842K | 2.89% | 9 |
|
|
2020
Q1 | $38.4M | Buy |
209,829
+4,430
| +2% | +$810K | 3.46% | 6 |
|
|
2019
Q4 | $46.5M | Buy |
205,399
+2,470
| +1% | +$559K | 3.61% | 4 |
|
|
2019
Q3 | $42.2M | Buy |
202,929
+9,323
| +5% | +$1.94M | 3.44% | 5 |
|
|
2019
Q2 | $41.3M | Buy |
193,606
+9,176
| +5% | +$1.96M | 3.72% | 4 |
|
|
2019
Q1 | $37.1M | Buy |
184,430
+7,548
| +4% | +$1.52M | 3.45% | 5 |
|
|
2018
Q4 | $36.1M | Buy |
176,882
+16,723
| +10% | +$3.41M | 3.82% | 2 |
|
|
2018
Q3 | $34.3M | Buy |
160,159
+12,875
| +9% | +$2.76M | 3.57% | 3 |
|
|
2018
Q2 | $27.5M | Buy |
147,284
+9,567
| +7% | +$1.79M | 3.23% | 6 |
|
|
2018
Q1 | $27.5M | Buy |
137,717
+10,533
| +8% | +$2.1M | 3.65% | 3 |
|
|
2017
Q4 | $25.2M | Buy |
127,184
+9,640
| +8% | +$1.91M | 3.38% | 3 |
|
|
2017
Q3 | $21.5M | Buy |
117,544
+15,243
| +15% | +$2.79M | 3.21% | 4 |
|
|
2017
Q2 | $17.3M | Sell |
102,301
-593
| -0.6% | -$100K | 2.85% | 7 |
|
|
2017
Q1 | $17.2M | Buy |
102,894
+2,998
| +3% | +$500K | 3.17% | 6 |
|
|
2016
Q4 | $16.3M | Buy |
99,896
+4,488
| +5% | +$731K | 3.48% | 3 |
|
|
2016
Q3 | $13.8M | Sell |
95,408
-4,773
| -5% | -$690K | 3.22% | 5 |
|
|
2016
Q2 | $14.5M | Buy |
100,181
+5,858
| +6% | +$848K | 3.52% | 2 |
|
|
2016
Q1 | $13.4M | Buy |
94,323
+23,639
| +33% | +$3.35M | 3.57% | 2 |
|
|
2015
Q4 | $9.33M | Buy |
70,684
+10,794
| +18% | +$1.43M | 2.97% | 5 |
|
|
2015
Q3 | $7.81M | Sell |
59,890
-14,386
| -19% | -$1.88M | 2.78% | 6 |
|
|
2015
Q2 | $10.1M | Buy |
74,276
+7,849
| +12% | +$1.07M | 3.12% | 2 |
|
|
2015
Q1 | $9.59M | Sell |
66,427
-4,025
| -6% | -$581K | 3.27% | 3 |
|
|
2014
Q4 | $10.6M | Buy |
70,452
+1,889
| +3% | +$284K | 3.81% | 2 |
|
|
2014
Q3 | $9.47M | Sell |
68,563
-11,112
| -14% | -$1.54M | 3.55% | 4 |
|
|
2014
Q2 | $10.1M | Buy |
79,675
+25,337
| +47% | +$3.21M | 3.06% | 7 |
|
|
2014
Q1 | $6.79M | Sell |
54,338
-27,810
| -34% | -$3.48M | 2.94% | 10 |
|
|
2013
Q4 | $9.74M | Buy |
82,148
+26,640
| +48% | +$3.16M | 4.12% | 7 |
|
|
2013
Q3 | $6.3M | Sell |
55,508
-430
| -0.8% | -$48.8K | 3.2% | 9 |
|
|
2013
Q2 | $6.26M | Buy |
+55,938
| New | +$6.26M | 3.49% | 9 |
|