Lenox Wealth Management’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 | $35.6M | Buy |
199,367
+5,983
| +3% | +$1.07M | 10.87% | 2 |
|
|
2020
Q1 | $35.4M | Buy |
193,384
+2,224
| +1% | +$407K | 12.16% | 2 |
|
|
2019
Q4 | $43.3M | Sell |
191,160
-8,003
| -4% | -$1.81M | 12.12% | 2 |
|
|
2019
Q3 | $41.4M | Sell |
199,163
-1,940
| -1% | -$404K | 12.04% | 2 |
|
|
2019
Q2 | $42.9M | Buy |
201,103
+4,477
| +2% | +$954K | 12.81% | 2 |
|
|
2019
Q1 | $39.5M | Sell |
196,626
-1,148
| -0.6% | -$231K | 12.31% | 2 |
|
|
2018
Q4 | $40.4M | Sell |
197,774
-14,251
| -7% | -$2.91M | 13.59% | 2 |
|
|
2018
Q3 | $45.4M | Sell |
212,025
-4,241
| -2% | -$908K | 13.5% | 2 |
|
|
2018
Q2 | $40.4M | Sell |
216,266
-4,794
| -2% | -$895K | 12.98% | 2 |
|
|
2018
Q1 | $44.1M | Sell |
221,060
-7,748
| -3% | -$1.55M | 14.21% | 1 |
|
|
2017
Q4 | $45.4M | Sell |
228,808
-11,385
| -5% | -$2.26M | 13.78% | 1 |
|
|
2017
Q3 | $44M | Sell |
240,193
-8,788
| -4% | -$1.61M | 15.13% | 1 |
|
|
2017
Q2 | $42.2M | Sell |
248,981
-23,320
| -9% | -$3.95M | 17.1% | 1 |
|
|
2017
Q1 | $45.4M | Sell |
272,301
-6,280
| -2% | -$1.05M | 32.65% | 2 |
|
|
2016
Q4 | $45.4M | Sell |
278,581
-11,348
| -4% | -$1.85M | 34.53% | 1 |
|
|
2016
Q3 | $41.9M | Buy |
289,929
+1,044
| +0.4% | +$151K | 33.23% | 2 |
|
|
2016
Q2 | $41.8M | Buy |
288,885
+2,394
| +0.8% | +$347K | 30.38% | 2 |
|
|
2016
Q1 | $40.6M | Buy |
286,491
+42,399
| +17% | +$6.02M | 28.21% | 2 |
|
|
2015
Q4 | $32.2M | Sell |
244,092
-14,456
| -6% | -$1.91M | 25.01% | 2 |
|
|
2015
Q3 | $33.7M | Sell |
258,548
-12,190
| -5% | -$1.59M | 27.53% | 2 |
|
|
2015
Q2 | $36.9M | Sell |
270,738
-8,143
| -3% | -$1.11M | 27.23% | 2 |
|
|
2015
Q1 | $40.2M | Sell |
278,881
-6,740
| -2% | -$973K | 28.1% | 2 |
|
|
2014
Q4 | $42.9M | Sell |
285,621
-12,654
| -4% | -$1.9M | 27.92% | 2 |
|
|
2014
Q3 | $41.2M | Sell |
298,275
-5,934
| -2% | -$820K | 27.93% | 2 |
|
|
2014
Q2 | $38.5M | Sell |
304,209
-14,293
| -4% | -$1.81M | 26.47% | 2 |
|
|
2014
Q1 | $39.8M | Sell |
318,502
-15,397
| -5% | -$1.92M | 20.48% | 3 |
|
|
2013
Q4 | $39.6M | Buy |
+333,899
| New | +$39.6M | 26.18% | 1 |
|