Mastrapasqua Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-1,250
| Closed | -$347K | – | 142 |
|
|
2021
Q2 | $347K | Hold |
1,250
| – | – | 0.04% | 131 |
|
|
2021
Q1 | $319K | Hold |
1,250
| – | – | 0.04% | 137 |
|
|
2020
Q4 | $290K | Hold |
1,250
| – | – | 0.04% | 136 |
|
|
2020
Q3 | $266K | Hold |
1,250
| – | – | 0.04% | 134 |
|
|
2020
Q2 | $223K | Hold |
1,250
| – | – | 0.03% | 137 |
|
|
2020
Q1 | $229K | Hold |
1,250
| – | – | 0.04% | 126 |
|
|
2019
Q4 | $283K | Hold |
1,250
| – | – | 0.05% | 127 |
|
|
2019
Q3 | $260K | Hold |
1,250
| – | – | 0.05% | 125 |
|
|
2019
Q2 | $266K | Hold |
1,250
| – | – | 0.05% | 120 |
|
|
2019
Q1 | $251K | Hold |
1,250
| – | – | 0.05% | 124 |
|
|
2018
Q4 | $255K | Hold |
1,250
| – | – | 0.06% | 122 |
|
|
2018
Q3 | $268K | Hold |
1,250
| – | – | 0.05% | 126 |
|
|
2018
Q2 | $233K | Hold |
1,250
| – | – | 0.05% | 135 |
|
|
2018
Q1 | $249K | Hold |
1,250
| – | – | 0.05% | 137 |
|
|
2017
Q4 | $248K | Hold |
1,250
| – | – | 0.05% | 136 |
|
|
2017
Q3 | $229K | Hold |
1,250
| – | – | 0.05% | 140 |
|
|
2017
Q2 | $212K | Sell |
1,250
-75
| -6% | -$12.7K | 0.05% | 144 |
|
|
2017
Q1 | $221K | Buy |
+1,325
| New | +$221K | 0.05% | 143 |
|