Lourd Capital’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 | $98.5M | Sell |
461,914
-11,859
| -3% | -$2.53M | 9.14% | 2 |
|
|
2019
Q1 | $95.2M | Sell |
473,773
-24,917
| -5% | -$5.01M | 9.33% | 2 |
|
|
2018
Q4 | $102M | Sell |
498,690
-383,361
| -43% | -$78.3M | 7.87% | 2 |
|
|
2018
Q3 | $189M | Sell |
882,051
-1,346
| -0.2% | -$288K | 12.23% | 2 |
|
|
2018
Q2 | $165M | Sell |
883,397
-54,311
| -6% | -$10.1M | 23.12% | 1 |
|
|
2018
Q1 | $187M | Sell |
937,708
-5,385
| -0.6% | -$1.07M | 25.14% | 1 |
|
|
2017
Q4 | $187M | Buy |
943,093
+20,807
| +2% | +$4.12M | 12.17% | 2 |
|
|
2017
Q3 | $169M | Sell |
922,286
-3,994
| -0.4% | -$732K | 15.03% | 2 |
|
|
2017
Q2 | $157M | Sell |
926,280
-3,106
| -0.3% | -$526K | 14.95% | 2 |
|
|
2017
Q1 | $155M | Buy |
929,386
+3,239
| +0.3% | +$540K | 14.93% | 2 |
|
|
2016
Q4 | $151M | Buy |
926,147
+154,435
| +20% | +$25.2M | 14.96% | 2 |
|
|
2016
Q3 | $111M | Buy |
771,712
+386,631
| +100% | +$55.9M | 12.27% | 2 |
|
|
2016
Q2 | $55.8M | Sell |
385,081
-1,190
| -0.3% | -$172K | 15.7% | 2 |
|
|
2016
Q1 | $54.8M | Buy |
386,271
+4,979
| +1% | +$706K | 6.01% | 2 |
|
|
2015
Q4 | $50.3M | Buy |
381,292
+1,113
| +0.3% | +$147K | 5.3% | 4 |
|
|
2015
Q3 | $49.6M | Sell |
380,179
-499
| -0.1% | -$65.1K | 5.38% | 4 |
|
|
2015
Q2 | $51.8M | Buy |
380,678
+59
| +0% | +$8.03K | 5.3% | 3 |
|
|
2015
Q1 | $54.9M | Sell |
380,619
-754
| -0.2% | -$109K | 5.36% | 4 |
|
|
2014
Q4 | $57.3M | Buy |
381,373
+2,874
| +0.8% | +$432K | 5.42% | 3 |
|
|
2014
Q3 | $52.3M | Sell |
378,499
-3,932
| -1% | -$543K | 5.3% | 3 |
|
|
2014
Q2 | $48.4M | Sell |
382,431
-4,180
| -1% | -$529K | 5.14% | 4 |
|
|
2014
Q1 | $48.3M | Sell |
386,611
-85,766
| -18% | -$10.7M | 5.28% | 3 |
|
|
2013
Q4 | $56M | Hold |
472,377
| – | – | 6.21% | 2 |
|
|
2013
Q3 | $53.6M | Hold |
472,377
| – | – | 6.34% | 2 |
|
|
2013
Q2 | $52.9M | Buy |
+472,377
| New | +$52.9M | 6.29% | 2 |
|