Lodestar Investment Counsel’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $28M | Buy |
131,376
+434
| +0.3% | +$92.5K | 2.88% | 7 |
|
|
2019
Q1 | $26.3M | Sell |
130,942
-711
| -0.5% | -$143K | 2.81% | 7 |
|
|
2018
Q4 | $26.9M | Buy |
131,653
+1,607
| +1% | +$328K | 3.28% | 5 |
|
|
2018
Q3 | $27.8M | Buy |
130,046
+805
| +0.6% | +$172K | 3% | 5 |
|
|
2018
Q2 | $24.1M | Sell |
129,241
-1,504
| -1% | -$281K | 2.78% | 8 |
|
|
2018
Q1 | $26.1M | Buy |
130,745
+1,817
| +1% | +$362K | 3.04% | 5 |
|
|
2017
Q4 | $25.6M | Sell |
128,928
-1,442
| -1% | -$286K | 2.95% | 6 |
|
|
2017
Q3 | $23.9M | Sell |
130,370
-245
| -0.2% | -$44.9K | 2.94% | 6 |
|
|
2017
Q2 | $22.1M | Buy |
130,615
+994
| +0.8% | +$168K | 2.82% | 7 |
|
|
2017
Q1 | $21.6M | Sell |
129,621
-835
| -0.6% | -$139K | 2.81% | 7 |
|
|
2016
Q4 | $21.3M | Sell |
130,456
-1,280
| -1% | -$209K | 2.88% | 6 |
|
|
2016
Q3 | $19M | Sell |
131,736
-1,861
| -1% | -$269K | 2.62% | 8 |
|
|
2016
Q2 | $19.3M | Buy |
133,597
+3,665
| +3% | +$531K | 2.75% | 7 |
|
|
2016
Q1 | $18.4M | Buy |
129,932
+49,004
| +61% | +$6.95M | 2.65% | 8 |
|
|
2015
Q4 | $10.7M | Buy |
80,928
+515
| +0.6% | +$68K | 1.69% | 21 |
|
|
2015
Q3 | $10.5M | Sell |
80,413
-13
| -0% | -$1.7K | 1.76% | 16 |
|
|
2015
Q2 | $10.9M | Sell |
80,426
-1,503
| -2% | -$205K | 1.72% | 19 |
|
|
2015
Q1 | $11.8M | Buy |
81,929
+76,064
| +1,297% | +$11M | 1.83% | 16 |
|
|
2014
Q4 | $881K | Hold |
5,865
| – | – | 0.25% | 52 |
|
|
2014
Q3 | $810K | Hold |
5,865
| – | – | 0.25% | 54 |
|
|
2014
Q2 | $742K | Sell |
5,865
-224
| -4% | -$28.3K | 0.22% | 62 |
|
|
2014
Q1 | $761K | Hold |
6,089
| – | – | 0.24% | 58 |
|
|
2013
Q4 | $722K | Buy |
6,089
+43
| +0.7% | +$5.1K | 0.23% | 60 |
|
|
2013
Q3 | $686K | Hold |
6,046
| – | – | 0.25% | 57 |
|
|
2013
Q2 | $677K | Buy |
+6,046
| New | +$677K | 0.26% | 55 |
|