Markston International’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $1.75M | Sell |
5,844
-1,396
| -19% | -$417K | 1.76% | 16 |
|
|
2021
Q3 | $1.98M | Sell |
7,240
-6,302
| -47% | -$1.72M | 1.85% | 17 |
|
|
2021
Q2 | $3.76M | Sell |
13,542
-32,703
| -71% | -$9.09M | 2.29% | 14 |
|
|
2021
Q1 | $11.8M | Sell |
46,245
-1,767
| -4% | -$451K | 1.33% | 26 |
|
|
2020
Q4 | $11.1M | Sell |
48,012
-2,267
| -5% | -$526K | 1.31% | 25 |
|
|
2020
Q3 | $10.7M | Sell |
50,279
-12,957
| -20% | -$2.76M | 1.36% | 24 |
|
|
2020
Q2 | $11.3M | Sell |
63,236
-1,673
| -3% | -$299K | 1.33% | 28 |
|
|
2020
Q1 | $11.9M | Buy |
64,909
+12,660
| +24% | +$2.31M | 1.65% | 20 |
|
|
2019
Q4 | $11.8M | Buy |
52,249
+1,147
| +2% | +$260K | 1.23% | 30 |
|
|
2019
Q3 | $10.6M | Buy |
51,102
+2,780
| +6% | +$578K | 1.19% | 33 |
|
|
2019
Q2 | $10.3M | Buy |
48,322
+205
| +0.4% | +$43.7K | 1.2% | 30 |
|
|
2019
Q1 | $9.67M | Buy |
48,117
+1,491
| +3% | +$300K | 1.13% | 34 |
|
|
2018
Q4 | $9.52M | Buy |
46,626
+1,076
| +2% | +$220K | 1.22% | 30 |
|
|
2018
Q3 | $9.75M | Sell |
45,550
-106
| -0.2% | -$22.7K | 1.05% | 36 |
|
|
2018
Q2 | $9.03M | Buy |
45,656
+263
| +0.6% | +$52K | 0.97% | 39 |
|
|
2018
Q1 | $9.06M | Sell |
45,393
-136
| -0.3% | -$27.1K | 0.98% | 36 |
|
|
2017
Q4 | $9.03M | Sell |
45,529
-861
| -2% | -$171K | 0.93% | 39 |
|
|
2017
Q3 | $8.5M | Sell |
46,390
-2,060
| -4% | -$378K | 0.87% | 45 |
|
|
2017
Q2 | $8.21M | Buy |
48,450
+3,838
| +9% | +$650K | 0.8% | 51 |
|
|
2017
Q1 | $7.44M | Buy |
44,612
+656
| +1% | +$109K | 0.73% | 52 |
|
|
2016
Q4 | $7.16M | Sell |
43,956
-1,844
| -4% | -$301K | 0.68% | 59 |
|
|
2016
Q3 | $6.62M | Buy |
45,800
+2,921
| +7% | +$422K | 0.62% | 63 |
|
|
2016
Q2 | $6.21M | Buy |
42,879
+1,890
| +5% | +$274K | 0.58% | 70 |
|
|
2016
Q1 | $5.82M | Buy |
40,989
+7,175
| +21% | +$1.02M | 0.55% | 68 |
|
|
2015
Q4 | $4.47M | Hold |
33,814
| – | – | 0.38% | 85 |
|
|
2015
Q3 | $4.41M | Buy |
33,814
+282
| +0.8% | +$36.8K | 0.39% | 83 |
|
|
2015
Q2 | $4.57M | Sell |
33,532
-5,810
| -15% | -$791K | 0.34% | 94 |
|
|
2015
Q1 | $5.68M | Buy |
39,342
+682
| +2% | +$98.4K | 0.38% | 88 |
|
|
2014
Q4 | $5.81M | Sell |
38,660
-30
| -0.1% | -$4.51K | 0.36% | 94 |
|
|
2014
Q3 | $5.35M | Buy |
38,690
+1,890
| +5% | +$261K | 0.33% | 96 |
|
|
2014
Q2 | $4.66M | Sell |
36,800
-590
| -2% | -$74.7K | 0.28% | 102 |
|
|
2014
Q1 | $4.67M | Buy |
37,390
+2,475
| +7% | +$309K | 0.29% | 102 |
|
|
2013
Q4 | $4.14M | Hold |
34,915
| – | – | 0.26% | 107 |
|
|
2013
Q3 | $3.96M | Hold |
34,915
| – | – | 0.27% | 103 |
|
|
2013
Q2 | $3.91M | Buy |
+34,915
| New | +$3.91M | 0.25% | 105 |
|