Logan Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-5
| Closed | -$1.07M | – | 267 |
|
|
2016
Q1 | $1.07M | Hold |
5
| – | – | 0.09% | 146 |
|
|
2015
Q4 | $989K | Hold |
5
| – | – | 0.08% | 155 |
|
|
2015
Q3 | $976K | Hold |
5
| – | – | 0.08% | 147 |
|
|
2015
Q2 | $1.02M | Hold |
5
| – | – | 0.08% | 150 |
|
|
2015
Q1 | $1.09M | Hold |
5
| – | – | 0.08% | 144 |
|
|
2014
Q4 | $1.13M | Hold |
5
| – | – | 0.08% | 145 |
|
|
2014
Q3 | $1.03M | Hold |
5
| – | – | 0.07% | 139 |
|
|
2014
Q2 | $950K | Hold |
5
| – | – | 0.07% | 142 |
|
|
2014
Q1 | $937K | Sell |
5
-5
| -50% | -$937K | 0.07% | 155 |
|
|
2013
Q4 | $1.78M | Hold |
10
| – | – | 0.13% | 112 |
|
|
2013
Q3 | $1.7M | Hold |
10
| – | – | 0.13% | 112 |
|
|
2013
Q2 | $1.25M | Buy |
+10
| New | +$1.25M | 0.1% | 128 |
|