Levy Harkins & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $28.6M | Sell |
143,198
-9,302
| -6% | -$1.86M | 7.27% | 3 |
|
|
2017
Q4 | $30.2M | Sell |
152,500
-6,880
| -4% | -$1.36M | 9.36% | 4 |
|
|
2017
Q3 | $29.2M | Sell |
159,380
-373
| -0.2% | -$68.4K | 9.62% | 3 |
|
|
2017
Q2 | $27.1M | Sell |
159,753
-3,872
| -2% | -$656K | 9.44% | 3 |
|
|
2017
Q1 | $27.3M | Sell |
163,625
-7,297
| -4% | -$1.22M | 9.93% | 1 |
|
|
2016
Q4 | $27.9M | Sell |
170,922
-1,780
| -1% | -$290K | 10.64% | 1 |
|
|
2016
Q3 | $25M | Sell |
172,702
-25
| -0% | -$3.61K | 9.86% | 2 |
|
|
2016
Q2 | $25M | Sell |
172,727
-7,857
| -4% | -$1.14M | 11.31% | 2 |
|
|
2016
Q1 | $25.6M | Buy |
180,584
+4,313
| +2% | +$612K | 10.86% | 2 |
|
|
2015
Q4 | $23.3M | Buy |
176,271
+2,415
| +1% | +$319K | 10.27% | 2 |
|
|
2015
Q3 | $18.5M | Buy |
173,856
+2,581
| +2% | +$275K | 10.12% | 1 |
|
|
2015
Q2 | $23.3M | Buy |
+171,275
| New | +$23.3M | 9.35% | 1 |
|
|
2014
Q4 | $25.3M | Sell |
168,295
-738
| -0.4% | -$111K | 10.35% | 1 |
|
|
2014
Q3 | $23.4M | Sell |
169,033
-20,557
| -11% | -$2.84M | 9.45% | 1 |
|
|
2014
Q2 | $24M | Sell |
189,590
-3,245
| -2% | -$411K | 8.41% | 1 |
|
|
2014
Q1 | $24.1M | Sell |
192,835
-2,790
| -1% | -$349K | 8.75% | 1 |
|
|
2013
Q4 | $23.2M | Sell |
195,625
-925
| -0.5% | -$110K | 8.45% | 1 |
|
|
2013
Q3 | $22.3M | Sell |
196,550
-4,905
| -2% | -$557K | 8.88% | 1 |
|
|
2013
Q2 | $22.5M | Buy |
+201,455
| New | +$22.5M | 9.63% | 1 |
|