Investment Counselors of Maryland’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 | – | Sell |
-13,421
| Closed | -$2.45M | – | 161 |
|
|
2020
Q1 | $2.45M | Sell |
13,421
-2,805
| -17% | -$513K | 0.16% | 104 |
|
|
2019
Q4 | $3.68M | Sell |
16,226
-125
| -0.8% | -$28.3K | 0.16% | 106 |
|
|
2019
Q3 | $3.4M | Sell |
16,351
-4,626
| -22% | -$962K | 0.16% | 106 |
|
|
2019
Q2 | $4.47M | Buy |
20,977
+1,012
| +5% | +$216K | 0.21% | 107 |
|
|
2019
Q1 | $4.01M | Sell |
19,965
-1,302
| -6% | -$262K | 0.19% | 105 |
|
|
2018
Q4 | $4.34M | Sell |
21,267
-300
| -1% | -$61.3K | 0.25% | 107 |
|
|
2018
Q3 | $4.62M | Buy |
21,567
+125
| +0.6% | +$26.8K | 0.21% | 108 |
|
|
2018
Q2 | $4M | Sell |
21,442
-275
| -1% | -$51.3K | 0.19% | 105 |
|
|
2018
Q1 | $4.33M | Sell |
21,717
-238
| -1% | -$47.5K | 0.22% | 104 |
|
|
2017
Q4 | $4.35M | Sell |
21,955
-360
| -2% | -$71.4K | 0.22% | 105 |
|
|
2017
Q3 | $4.09M | Sell |
22,315
-100
| -0.4% | -$18.3K | 0.21% | 107 |
|
|
2017
Q2 | $3.8M | Buy |
22,415
+776
| +4% | +$131K | 0.2% | 108 |
|
|
2017
Q1 | $3.61M | Sell |
21,639
-360
| -2% | -$60K | 0.19% | 112 |
|
|
2016
Q4 | $3.59M | Sell |
21,999
-236
| -1% | -$38.5K | 0.19% | 110 |
|
|
2016
Q3 | $3.21M | Sell |
22,235
-269
| -1% | -$38.9K | 0.19% | 112 |
|
|
2016
Q2 | $3.26M | Sell |
22,504
-425
| -2% | -$61.5K | 0.18% | 113 |
|
|
2016
Q1 | $3.25M | Sell |
22,929
-8,840
| -28% | -$1.25M | 0.19% | 112 |
|
|
2015
Q4 | $4.2M | Sell |
31,769
-50
| -0.2% | -$6.6K | 0.24% | 116 |
|
|
2015
Q3 | $4.15M | Sell |
31,819
-20
| -0.1% | -$2.61K | 0.24% | 117 |
|
|
2015
Q2 | $4.33M | Hold |
31,839
| – | – | 0.2% | 122 |
|
|
2015
Q1 | $4.6M | Sell |
31,839
-4,719
| -13% | -$681K | 0.22% | 114 |
|
|
2014
Q4 | $5.49M | Sell |
36,558
-2,771
| -7% | -$416K | 0.27% | 110 |
|
|
2014
Q3 | $5.43M | Buy |
39,329
+300
| +0.8% | +$41.4K | 0.27% | 113 |
|
|
2014
Q2 | $4.94M | Hold |
39,029
| – | – | 0.21% | 111 |
|
|
2014
Q1 | $4.88M | Buy |
39,029
+1,800
| +5% | +$225K | 0.21% | 115 |
|
|
2013
Q4 | $4.41M | Sell |
37,229
-625
| -2% | -$74.1K | 0.18% | 121 |
|
|
2013
Q3 | $4.3M | Sell |
37,854
-24,795
| -40% | -$2.81M | 0.18% | 125 |
|
|
2013
Q2 | $7.01M | Buy |
+62,649
| New | +$7.01M | 0.31% | 115 |
|