Magnolia Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-115,336
| Closed | -$34.5M | – | 12 |
|
|
2021
Q4 | $34.5M | Buy |
+115,336
| New | +$34.5M | 4.92% | 5 |
|
|
2020
Q3 | – | Sell |
-230,500
| Closed | -$41.1M | – | 11 |
|
|
2020
Q2 | $41.1M | Sell |
230,500
-24,020
| -9% | -$4.29M | 6.23% | 5 |
|
|
2020
Q1 | $46.5M | Buy |
+254,520
| New | +$46.5M | 7.34% | 5 |
|
|
2019
Q2 | – | Sell |
-325,000
| Closed | -$65.3M | – | 9 |
|
|
2019
Q1 | $65.3M | Buy |
+325,000
| New | +$65.3M | 7.01% | 4 |
|
|
2018
Q4 | – | Sell |
-153,880
| Closed | -$32.9M | – | 10 |
|
|
2018
Q3 | $32.9M | Sell |
153,880
-181,950
| -54% | -$39M | 5.99% | 6 |
|
|
2018
Q2 | $62.7M | Buy |
+335,830
| New | +$62.7M | 13.13% | 3 |
|
|
2016
Q1 | – | Sell |
-101,000
| Closed | -$13.3M | – | 11 |
|
|
2015
Q4 | $13.3M | Buy |
+101,000
| New | +$13.3M | 12.05% | 2 |
|