Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $955K | Hold |
3,740
| – | – | 0.67% | 38 |
|
|
2020
Q4 | $867K | Hold |
3,740
| – | – | 0.6% | 38 |
|
|
2020
Q3 | $796K | Buy |
3,740
+100
| +3% | +$21.3K | 0.58% | 38 |
|
|
2020
Q2 | $650K | Buy |
3,640
+770
| +27% | +$138K | 0.49% | 45 |
|
|
2020
Q1 | $525K | Hold |
2,870
| – | – | 0.46% | 42 |
|
|
2019
Q4 | $650K | Hold |
2,870
| – | – | 0.47% | 41 |
|
|
2019
Q3 | $597K | Buy |
2,870
+125
| +5% | +$26K | 0.43% | 41 |
|
|
2019
Q2 | $584K | Buy |
2,745
+1,150
| +72% | +$245K | 0.43% | 43 |
|
|
2019
Q1 | $320K | Hold |
1,595
| – | – | 0.24% | 50 |
|
|
2018
Q4 | $326K | Hold |
1,595
| – | – | 0.27% | 46 |
|
|
2018
Q3 | $319K | Buy |
1,595
+30
| +2% | +$6K | 0.26% | 48 |
|
|
2018
Q2 | $292K | Buy |
1,565
+385
| +33% | +$71.8K | 0.23% | 50 |
|
|
2018
Q1 | $235K | Buy |
1,180
+25
| +2% | +$4.98K | 0.19% | 53 |
|
|
2017
Q4 | $229K | Hold |
1,155
| – | – | 0.18% | 57 |
|
|
2017
Q3 | $212K | Buy |
+1,155
| New | +$212K | 0.17% | 59 |
|
|
2017
Q1 | – | Sell |
-1,400
| Closed | -$228K | – | 61 |
|
|
2016
Q4 | $228K | Hold |
1,400
| – | – | 0.2% | 59 |
|
|
2016
Q3 | $202K | Buy |
+1,400
| New | +$202K | 0.18% | 61 |
|