Marshwinds Advisory’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
Q4 | $602K | Sell |
2,950
-50
| -2% | -$10.2K | 0.32% | 72 |
|
|
2018
Q3 | $642K | Hold |
3,000
| – | – | 0.29% | 81 |
|
|
2018
Q2 | $560K | Hold |
3,000
| – | – | 0.26% | 90 |
|
|
2018
Q1 | $598K | Hold |
3,000
| – | – | 0.28% | 83 |
|
|
2017
Q4 | $595K | Sell |
3,000
-50
| -2% | -$9.92K | 0.28% | 84 |
|
|
2017
Q3 | $559K | Hold |
3,050
| – | – | 0.26% | 88 |
|
|
2017
Q2 | $517K | Hold |
3,050
| – | – | 0.24% | 90 |
|
|
2017
Q1 | $508K | Hold |
3,050
| – | – | 0.24% | 88 |
|
|
2016
Q4 | $497K | Hold |
3,050
| – | – | 0.24% | 90 |
|
|
2016
Q3 | $441K | Sell |
3,050
-50
| -2% | -$7.23K | 0.21% | 96 |
|
|
2016
Q2 | $449K | Hold |
3,100
| – | – | 0.22% | 98 |
|
|
2016
Q1 | $440K | Hold |
3,100
| – | – | 0.23% | 98 |
|
|
2015
Q4 | $409K | Hold |
3,100
| – | – | 0.21% | 98 |
|
|
2015
Q3 | $404K | Buy |
3,100
+400
| +15% | +$52.1K | 0.22% | 101 |
|
|
2015
Q2 | $367K | Hold |
2,700
| – | – | 0.18% | 110 |
|
|
2015
Q1 | $390K | Hold |
2,700
| – | – | 0.18% | 111 |
|
|
2014
Q4 | $405K | Hold |
2,700
| – | – | 0.19% | 111 |
|
|
2014
Q3 | $373K | Sell |
2,700
-70
| -3% | -$9.67K | 0.18% | 111 |
|
|
2014
Q2 | $351K | Buy |
2,770
+387
| +16% | +$49K | 0.17% | 116 |
|
|
2014
Q1 | $298K | Buy |
+2,383
| New | +$298K | 0.15% | 123 |
|