Lucas Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-1,745
| Closed | -$326K | – | 55 |
|
|
2018
Q2 | $326K | Hold |
1,745
| – | – | 0.31% | 68 |
|
|
2018
Q1 | $341K | Hold |
1,745
| – | – | 0.33% | 60 |
|
|
2017
Q4 | $346K | Sell |
1,745
-220
| -11% | -$43.6K | 0.3% | 65 |
|
|
2017
Q3 | $360K | Hold |
1,965
| – | – | 0.32% | 63 |
|
|
2017
Q2 | $333K | Hold |
1,965
| – | – | 0.24% | 83 |
|
|
2017
Q1 | $328K | Sell |
1,965
-375
| -16% | -$62.6K | 0.24% | 80 |
|
|
2016
Q4 | $381K | Sell |
2,340
-420
| -15% | -$68.4K | 0.27% | 74 |
|
|
2016
Q3 | $399K | Sell |
2,760
-140
| -5% | -$20.2K | 0.31% | 67 |
|
|
2016
Q2 | $420K | Sell |
2,900
-425
| -13% | -$61.6K | 0.3% | 70 |
|
|
2016
Q1 | $472K | Sell |
3,325
-625
| -16% | -$88.7K | 0.34% | 66 |
|
|
2015
Q4 | $522K | Sell |
3,950
-203
| -5% | -$26.8K | 0.34% | 70 |
|
|
2015
Q3 | $542K | Sell |
4,153
-37
| -0.9% | -$4.83K | 0.31% | 73 |
|
|
2015
Q2 | $570K | Sell |
4,190
-225
| -5% | -$30.6K | 0.25% | 79 |
|
|
2015
Q1 | $637K | Sell |
4,415
-400
| -8% | -$57.7K | 0.26% | 77 |
|
|
2014
Q4 | $723K | Hold |
4,815
| – | – | 0.27% | 74 |
|
|
2014
Q3 | $665K | Sell |
4,815
-85
| -2% | -$11.7K | 0.2% | 80 |
|
|
2014
Q2 | $620K | Sell |
4,900
-50
| -1% | -$6.33K | 0.2% | 84 |
|
|
2014
Q1 | $619K | Buy |
4,950
+50
| +1% | +$6.25K | 0.2% | 78 |
|
|
2013
Q4 | $581K | Hold |
4,900
| – | – | 0.19% | 77 |
|
|
2013
Q3 | $556K | Hold |
4,900
| – | – | 0.19% | 77 |
|
|
2013
Q2 | $548K | Buy |
+4,900
| New | +$548K | 0.16% | 75 |
|