Loeb Partners Corp’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 | – | Sell |
-1,000
| Closed | -$201K | – | 25 |
|
|
2019
Q1 | $201K | Sell |
1,000
-49,000
| -98% | -$9.85M | 4.13% | 6 |
|
|
2018
Q4 | $10.2M | Hold |
50,000
| – | – | 4.75% | 1 |
|
|
2018
Q3 | $10.7M | Sell |
50,000
-48,500
| -49% | -$10.4M | 3.95% | 3 |
|
|
2018
Q2 | $18.4M | Buy |
98,500
+47,500
| +93% | +$8.87M | 4.64% | 2 |
|
|
2018
Q1 | $10.2M | Buy |
51,000
+1,500
| +3% | +$299K | 4.41% | 2 |
|
|
2017
Q4 | $9.81M | Hold |
49,500
| – | – | 2.9% | 5 |
|
|
2017
Q3 | $9.07M | Hold |
49,500
| – | – | 2.77% | 5 |
|
|
2017
Q2 | $8.38M | Sell |
49,500
-250
| -0.5% | -$42.3K | 2.41% | 7 |
|
|
2017
Q1 | $8.29M | Hold |
49,750
| – | – | 2.5% | 6 |
|
|
2016
Q4 | $8.11M | Hold |
49,750
| – | – | 2.74% | 7 |
|
|
2016
Q3 | $7.19M | Hold |
49,750
| – | – | 2.57% | 6 |
|
|
2016
Q2 | $7.2M | Hold |
49,750
| – | – | 2.37% | 8 |
|
|
2016
Q1 | $7.06M | Hold |
49,750
| – | – | 2.52% | 7 |
|
|
2015
Q4 | $6.57M | Hold |
49,750
| – | – | 2.1% | 7 |
|
|
2015
Q3 | $6.49M | Hold |
49,750
| – | – | 2.38% | 6 |
|
|
2015
Q2 | $6.77M | Buy |
+49,750
| New | +$6.77M | 1.96% | 8 |
|
|
2014
Q2 | – | Sell |
-49,250
| Closed | -$6.16M | – | 182 |
|
|
2014
Q1 | $6.16M | Hold |
49,250
| – | – | 2.06% | 8 |
|
|
2013
Q4 | $5.84M | Hold |
49,250
| – | – | 1.86% | 12 |
|
|
2013
Q3 | $5.59M | Hold |
49,250
| – | – | 1.89% | 13 |
|
|
2013
Q2 | $5.51M | Buy |
+49,250
| New | +$5.51M | 2.02% | 12 |
|