Investment Centers of America’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-46,213
| Closed | -$8.47M | – | 54 |
|
|
2017
Q3 | $8.47M | Buy |
46,213
+1,786
| +4% | +$327K | 0.62% | 37 |
|
|
2017
Q2 | $7.52M | Sell |
44,427
-832
| -2% | -$141K | 0.57% | 41 |
|
|
2017
Q1 | $7.58M | Buy |
45,259
+441
| +1% | +$73.9K | 0.59% | 41 |
|
|
2016
Q4 | $7.29M | Buy |
44,818
+8,706
| +24% | +$1.42M | 0.62% | 42 |
|
|
2016
Q3 | $5.21M | Buy |
36,112
+3,007
| +9% | +$434K | 0.54% | 48 |
|
|
2016
Q2 | $4.79M | Buy |
+33,105
| New | +$4.79M | 0.54% | 49 |
|
|
2016
Q1 | – | Sell |
-24,839
| Closed | -$3.29M | – | 553 |
|
|
2015
Q4 | $3.29M | Buy |
24,839
+1,105
| +5% | +$146K | 0.43% | 62 |
|
|
2015
Q3 | $3.1M | Buy |
23,734
+3,668
| +18% | +$478K | 0.47% | 54 |
|
|
2015
Q2 | $2.74M | Sell |
20,066
-3,878
| -16% | -$529K | 0.41% | 70 |
|
|
2015
Q1 | $3.44M | Buy |
23,944
+6,071
| +34% | +$872K | 0.51% | 50 |
|
|
2014
Q4 | $2.69M | Sell |
17,873
-3,123
| -15% | -$470K | 0.58% | 40 |
|
|
2014
Q3 | $2.91M | Buy |
20,996
+5,897
| +39% | +$816K | 0.52% | 49 |
|
|
2014
Q2 | $1.91M | Sell |
15,099
-3,803
| -20% | -$482K | 0.44% | 64 |
|
|
2014
Q1 | $2.16M | Buy |
18,902
+6,770
| +56% | +$775K | 0.45% | 67 |
|
|
2013
Q4 | $1.39M | Sell |
12,132
-6,770
| -36% | -$776K | 0.66% | 37 |
|
|
2013
Q3 | $2.16M | Buy |
18,902
+7,932
| +72% | +$908K | 0.44% | 68 |
|
|
2013
Q2 | $1.22M | Buy |
+10,970
| New | +$1.22M | 0.34% | 90 |
|