Jefferies Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $1.13M | Buy |
+4,220
| New | +$1.13M | 0.01% | 468 |
|
|
2022
Q2 | – | Sell |
-684
| Closed | -$241K | – | 1061 |
|
|
2022
Q1 | $241K | Sell |
684
-100
| -13% | -$35.3K | ﹤0.01% | 776 |
|
|
2021
Q4 | $234K | Sell |
784
-9,620
| -92% | -$2.88M | ﹤0.01% | 841 |
|
|
2021
Q3 | $2.84M | Sell |
10,404
-22,700
| -69% | -$6.2M | 0.02% | 318 |
|
|
2021
Q2 | $9.2M | Buy |
33,104
+28,133
| +566% | +$7.82M | 0.06% | 158 |
|
|
2021
Q1 | $1.27M | Sell |
4,971
-1,102
| -18% | -$282K | 0.01% | 494 |
|
|
2020
Q4 | $1.41M | Sell |
6,073
-1,616
| -21% | -$375K | 0.01% | 451 |
|
|
2020
Q3 | $1.64M | Sell |
7,689
-4,002
| -34% | -$852K | 0.02% | 358 |
|
|
2020
Q2 | $2.09K | Buy |
11,691
+11,300
| +2,890% | +$2.02K | 0.02% | 290 |
|
|
2020
Q1 | $72K | Sell |
391
-11,390
| -97% | -$2.1M | ﹤0.01% | 978 |
|
|
2019
Q4 | $2.67M | Buy |
11,781
+11,592
| +6,133% | +$2.63M | 0.02% | 431 |
|
|
2019
Q3 | $39K | Sell |
189
-306
| -62% | -$63.1K | ﹤0.01% | 1613 |
|
|
2019
Q2 | $106K | Sell |
495
-17,606
| -97% | -$3.77M | ﹤0.01% | 1402 |
|
|
2019
Q1 | $3.64M | Buy |
18,101
+11,862
| +190% | +$2.38M | 0.03% | 251 |
|
|
2018
Q4 | $1.27M | Sell |
6,239
-25,926
| -81% | -$5.29M | 0.01% | 546 |
|
|
2018
Q3 | $6.89M | Buy |
32,165
+5,225
| +19% | +$1.12M | 0.05% | 151 |
|
|
2018
Q2 | $5.03M | Buy |
26,940
+10,240
| +61% | +$1.91M | 0.03% | 211 |
|
|
2018
Q1 | $3.33M | Buy |
16,700
+9,484
| +131% | +$1.89M | 0.02% | 297 |
|
|
2017
Q4 | $1.43M | Buy |
7,216
+3,530
| +96% | +$700K | 0.01% | 626 |
|
|
2017
Q3 | $676K | Sell |
3,686
-33,250
| -90% | -$6.1M | ﹤0.01% | 843 |
|
|
2017
Q2 | $6.26M | Sell |
36,936
-102,293
| -73% | -$17.3M | 0.04% | 174 |
|
|
2017
Q1 | $23.2M | Buy |
139,229
+104,029
| +296% | +$17.3M | 0.17% | 16 |
|
|
2016
Q4 | $5.74M | Buy |
35,200
+12,920
| +58% | +$2.11M | 0.03% | 162 |
|
|
2016
Q3 | $3.22M | Buy |
22,280
+18,489
| +488% | +$2.67M | 0.02% | 237 |
|
|
2016
Q2 | $549K | Buy |
3,791
+1,534
| +68% | +$222K | ﹤0.01% | 662 |
|
|
2016
Q1 | $320K | Sell |
2,257
-13,614
| -86% | -$1.93M | ﹤0.01% | 843 |
|
|
2015
Q4 | $2.1M | Sell |
15,871
-25,334
| -61% | -$3.35M | 0.01% | 298 |
|
|
2015
Q3 | $5.37M | Buy |
41,205
+32,753
| +388% | +$4.27M | 0.03% | 139 |
|
|
2015
Q2 | $1.15M | Sell |
8,452
-3,490
| -29% | -$475K | 0.01% | 545 |
|
|
2015
Q1 | $1.72M | Sell |
11,942
-27,253
| -70% | -$3.93M | 0.01% | 364 |
|
|
2014
Q4 | $5.89M | Buy |
39,195
+38,205
| +3,859% | +$5.74M | 0.03% | 106 |
|
|
2014
Q3 | $137K | Buy |
990
+128
| +15% | +$17.7K | ﹤0.01% | 1197 |
|
|
2014
Q2 | $109K | Buy |
862
+55
| +7% | +$6.96K | ﹤0.01% | 1240 |
|
|
2014
Q1 | $101K | Sell |
807
-23,704
| -97% | -$2.97M | ﹤0.01% | 1149 |
|
|
2013
Q4 | $2.91M | Buy |
+24,511
| New | +$2.91M | 0.02% | 146 |
|
|
2013
Q3 | – | Sell |
-2,440
| Closed | -$273K | – | 1241 |
|
|
2013
Q2 | $273K | Buy |
+2,440
| New | +$273K | ﹤0.01% | 782 |
|