Loeb Partners Corp’s Berkshire Hathaway Class A BRK.A Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-1
| Closed | -$301K | – | 24 |
|
|
2019
Q1 | $301K | Sell |
1
-31
| -97% | -$9.33M | 6.19% | 3 |
|
|
2018
Q4 | $9.79M | Hold |
32
| – | – | 4.55% | 2 |
|
|
2018
Q3 | $10.2M | Sell |
32
-20
| -38% | -$6.4M | 3.78% | 4 |
|
|
2018
Q2 | $14.7M | Buy |
52
+30
| +136% | +$8.46M | 3.7% | 4 |
|
|
2018
Q1 | $6.58M | Sell |
22
-8
| -27% | -$2.39M | 2.85% | 7 |
|
|
2017
Q4 | $8.93M | Hold |
30
| – | – | 2.63% | 8 |
|
|
2017
Q3 | $8.24M | Sell |
30
-14
| -32% | -$3.85M | 2.52% | 7 |
|
|
2017
Q2 | $11.2M | Hold |
44
| – | – | 3.22% | 3 |
|
|
2017
Q1 | $11M | Hold |
44
| – | – | 3.31% | 3 |
|
|
2016
Q4 | $10.7M | Hold |
44
| – | – | 3.63% | 2 |
|
|
2016
Q3 | $9.51M | Hold |
44
| – | – | 3.4% | 2 |
|
|
2016
Q2 | $9.55M | Hold |
44
| – | – | 3.14% | 3 |
|
|
2016
Q1 | $9.39M | Hold |
44
| – | – | 3.35% | 3 |
|
|
2015
Q4 | $8.7M | Hold |
44
| – | – | 2.79% | 3 |
|
|
2015
Q3 | $8.59M | Hold |
44
| – | – | 3.15% | 3 |
|
|
2015
Q2 | $9.01M | Hold |
44
| – | – | 2.61% | 4 |
|
|
2015
Q1 | $9.57M | Hold |
44
| – | – | 2.8% | 4 |
|
|
2014
Q4 | $9.94M | Hold |
44
| – | – | 2.96% | 4 |
|
|
2014
Q3 | $9.1M | Hold |
44
| – | – | 3.02% | 4 |
|
|
2014
Q2 | $8.36M | Hold |
44
| – | – | 2.54% | 6 |
|
|
2014
Q1 | $8.24M | Hold |
44
| – | – | 2.77% | 5 |
|
|
2013
Q4 | $7.83M | Hold |
44
| – | – | 2.5% | 7 |
|
|
2013
Q3 | $7.5M | Hold |
44
| – | – | 2.53% | 5 |
|
|
2013
Q2 | $7.42M | Buy |
+44
| New | +$7.42M | 2.71% | 4 |
|