Kanaly Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $265K | Sell |
1,625
-9
| -0.6% | -$1.47K | 0.06% | 123 |
|
|
2016
Q3 | $236K | Sell |
1,634
-31
| -2% | -$4.48K | 0.05% | 139 |
|
|
2016
Q2 | $241K | Buy |
1,665
+76
| +5% | +$11K | 0.05% | 136 |
|
|
2016
Q1 | $225K | Buy |
1,589
+34
| +2% | +$4.81K | 0.05% | 136 |
|
|
2015
Q4 | $205K | Buy |
1,555
+28
| +2% | +$3.69K | 0.04% | 142 |
|
|
2015
Q3 | $199K | Sell |
1,527
-7
| -0.5% | -$912 | 0.04% | 142 |
|
|
2015
Q2 | $209K | Buy |
1,534
+301
| +24% | +$41K | 0.04% | 153 |
|
|
2015
Q1 | $178K | Buy |
1,233
+82
| +7% | +$11.8K | 0.03% | 166 |
|
|
2014
Q4 | $173K | Buy |
1,151
+18
| +2% | +$2.71K | 0.03% | 181 |
|
|
2014
Q3 | $157K | Hold |
1,133
| – | – | 0.03% | 194 |
|
|
2014
Q2 | $143K | Buy |
1,133
+64
| +6% | +$8.08K | 0.03% | 207 |
|
|
2014
Q1 | $134K | Buy |
1,069
+69
| +7% | +$8.65K | 0.03% | 220 |
|
|
2013
Q4 | $119K | Buy |
+1,000
| New | +$119K | 0.02% | 227 |
|