LTFS
Ladenburg Thalmann Financial Services’s Berkshire Hathaway Class B BRK.B Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $186M | Buy |
841,819
+13,531
| +2% | +$2.99M | 1.17% | 6 |
|
|
2019
Q3 | $172M | Buy |
828,288
+2,930
| +0.4% | +$609K | 1.19% | 6 |
|
|
2019
Q2 | $176M | Sell |
825,358
-56,559
| -6% | -$12.1M | 1.27% | 6 |
|
|
2019
Q1 | $177M | Buy |
881,917
+47,955
| +6% | +$9.64M | 1.35% | 4 |
|
|
2018
Q4 | $170M | Buy |
833,962
+46,340
| +6% | +$9.45M | 1.53% | 4 |
|
|
2018
Q3 | $169M | Buy |
787,622
+56,983
| +8% | +$12.2M | 1.41% | 3 |
|
|
2018
Q2 | $146M | Hold |
730,639
| – | – | 1.36% | 3 |
|
|
2018
Q1 | $146M | Buy |
730,639
+24,574
| +3% | +$4.89M | 1.36% | 3 |
|
|
2017
Q4 | $140M | Buy |
706,065
+61,329
| +10% | +$12.2M | 1.34% | 3 |
|
|
2017
Q3 | $118M | Buy |
644,736
+56,117
| +10% | +$10.3M | 1.28% | 5 |
|
|
2017
Q2 | $99.7M | Buy |
588,619
+21,539
| +4% | +$3.65M | 1.17% | 6 |
|
|
2017
Q1 | $94.5M | Buy |
567,080
+15,443
| +3% | +$2.57M | 1.2% | 6 |
|
|
2016
Q4 | $89.6M | Buy |
551,637
+48,653
| +10% | +$7.9M | 1.25% | 5 |
|
|
2016
Q3 | $72.7M | Buy |
502,984
+8,807
| +2% | +$1.27M | 1.09% | 7 |
|
|
2016
Q2 | $71.5M | Buy |
494,177
+7,624
| +2% | +$1.1M | 1.14% | 7 |
|
|
2016
Q1 | $69M | Sell |
486,553
-12,980
| -3% | -$1.84M | 1.21% | 7 |
|
|
2015
Q4 | $66M | Buy |
499,533
+33,252
| +7% | +$4.39M | 1.22% | 6 |
|
|
2015
Q3 | $60.8M | Buy |
466,281
+8,835
| +2% | +$1.15M | 1.25% | 4 |
|
|
2015
Q2 | $62.3M | Buy |
457,446
+26,386
| +6% | +$3.59M | 1.15% | 5 |
|
|
2015
Q1 | $62.2M | Buy |
431,060
+56,488
| +15% | +$8.15M | 1.19% | 6 |
|
|
2014
Q4 | $56.2M | Buy |
374,572
+193,232
| +107% | +$29M | 1.24% | 6 |
|
|
2014
Q3 | $25.1M | Buy |
181,340
+19,224
| +12% | +$2.66M | 0.68% | 33 |
|
|
2014
Q2 | $20.5M | Buy |
162,116
+14,803
| +10% | +$1.87M | 0.56% | 37 |
|
|
2014
Q1 | $18.4M | Buy |
147,313
+11,129
| +8% | +$1.39M | 0.54% | 39 |
|
|
2013
Q4 | $16.1M | Buy |
136,184
+4,979
| +4% | +$590K | 0.5% | 48 |
|
|
2013
Q3 | $14.9M | Sell |
131,205
-612
| -0.5% | -$69.5K | 0.51% | 41 |
|
|
2013
Q2 | $14.8M | Buy |
+131,817
| New | +$14.8M | 0.53% | 40 |
|