Mainstay 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 | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-1,477
| Closed | -$335K | – | 97 |
|
2019
Q4 | $335K | Hold |
1,477
| – | – | 0.08% | 85 |
|
2019
Q3 | $307K | Hold |
1,477
| – | – | 0.17% | 78 |
|
2019
Q2 | $315K | Sell |
1,477
-150
| -9% | -$32K | 0.17% | 79 |
|
2019
Q1 | $326K | Hold |
1,627
| – | – | 0.25% | 71 |
|
2018
Q4 | $331K | Sell |
1,627
-85
| -5% | -$17.3K | 0.24% | 68 |
|
2018
Q3 | $367K | Sell |
1,712
-515
| -23% | -$110K | 0.23% | 76 |
|
2018
Q2 | $416K | Buy |
2,227
+300
| +16% | +$56K | 0.33% | 62 |
|
2018
Q1 | $384K | Hold |
1,927
| – | – | 0.29% | 66 |
|
2017
Q4 | $382K | Buy |
+1,927
| New | +$382K | 0.32% | 64 |
|