Madison Street Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-23,314
| Closed | -$3.04M | – | 6 |
|
|
2015
Q3 | $3.04M | Buy |
23,314
+3,522
| +18% | +$459K | 11.52% | 4 |
|
|
2015
Q2 | $2.69M | Sell |
19,792
-7,231
| -27% | -$984K | 3.61% | 12 |
|
|
2015
Q1 | $3.9M | Sell |
27,023
-12,688
| -32% | -$1.83M | 3.95% | 9 |
|
|
2014
Q4 | $5.96M | Buy |
39,711
+23,259
| +141% | +$3.49M | 9.2% | 2 |
|
|
2014
Q3 | $2.27M | Sell |
16,452
-6,696
| -29% | -$925K | 3.44% | 15 |
|
|
2014
Q2 | $2.93M | Buy |
23,148
+2,148
| +10% | +$272K | 2.97% | 11 |
|
|
2014
Q1 | $2.62M | Sell |
21,000
-8,098
| -28% | -$1.01M | 1.84% | 12 |
|
|
2013
Q4 | $3.45M | Buy |
29,098
+1,858
| +7% | +$220K | 3.24% | 7 |
|
|
2013
Q3 | $3.09M | Buy |
27,240
+9,277
| +52% | +$1.05M | 3.64% | 7 |
|
|
2013
Q2 | $2.01M | Buy |
+17,963
| New | +$2.01M | 2.1% | 14 |
|