Matarin 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
Q4 | – | Sell |
-10,018
| Closed | -$2.13M | – | 192 |
|
|
2020
Q3 | $2.13M | Sell |
10,018
-107
| -1% | -$22.8K | 0.45% | 102 |
|
|
2020
Q2 | $1.81M | Sell |
10,125
-4,936
| -33% | -$881K | 0.36% | 121 |
|
|
2020
Q1 | $2.75M | Hold |
15,061
| – | – | 0.43% | 108 |
|
|
2019
Q4 | $3.41M | Sell |
15,061
-310
| -2% | -$70.2K | 0.33% | 134 |
|
|
2019
Q3 | $3.2M | Buy |
15,371
+3
| +0% | +$624 | 0.24% | 150 |
|
|
2019
Q2 | $3.28M | Hold |
15,368
| – | – | 0.23% | 151 |
|
|
2019
Q1 | $3.09M | Sell |
15,368
-7,577
| -33% | -$1.52M | 0.22% | 149 |
|
|
2018
Q4 | $4.68M | Buy |
22,945
+7,966
| +53% | +$1.63M | 0.38% | 97 |
|
|
2018
Q3 | $3.21M | Buy |
14,979
+3,631
| +32% | +$777K | 0.21% | 152 |
|
|
2018
Q2 | $2.12M | Sell |
11,348
-2,244
| -17% | -$419K | 0.15% | 165 |
|
|
2018
Q1 | $2.71M | Sell |
13,592
-2,673
| -16% | -$533K | 0.2% | 155 |
|
|
2017
Q4 | $3.22M | Buy |
16,265
+1,099
| +7% | +$218K | 0.25% | 144 |
|
|
2017
Q3 | $2.78M | Buy |
+15,166
| New | +$2.78M | 0.24% | 155 |
|
|
2017
Q1 | – | Sell |
-5,443
| Closed | -$887K | – | 289 |
|
|
2016
Q4 | $887K | Sell |
5,443
-23,839
| -81% | -$3.89M | 0.1% | 190 |
|
|
2016
Q3 | $4.23M | Buy |
29,282
+10,673
| +57% | +$1.54M | 0.47% | 101 |
|
|
2016
Q2 | $2.69M | Sell |
18,609
-17,041
| -48% | -$2.47M | 0.37% | 115 |
|
|
2016
Q1 | $5.06M | Hold |
35,650
| – | – | 0.71% | 52 |
|
|
2015
Q4 | $4.71M | Buy |
35,650
+23,827
| +202% | +$3.15M | 0.7% | 50 |
|
|
2015
Q3 | $1.54M | Buy |
11,823
+1,546
| +15% | +$202K | 0.32% | 104 |
|
|
2015
Q2 | $1.4M | Buy |
10,277
+3,103
| +43% | +$422K | 0.4% | 110 |
|
|
2015
Q1 | $1.04M | Sell |
7,174
-4,212
| -37% | -$608K | 0.31% | 131 |
|
|
2014
Q4 | $1.71M | Hold |
11,386
| – | – | 0.75% | 58 |
|
|
2014
Q3 | $1.57M | Hold |
11,386
| – | – | 0.72% | 66 |
|
|
2014
Q2 | $1.44M | Buy |
11,386
+6,558
| +136% | +$830K | 0.64% | 76 |
|
|
2014
Q1 | $603K | Buy |
+4,828
| New | +$603K | 0.36% | 107 |
|
|
2013
Q4 | – | Sell |
-2,315
| Closed | -$263K | – | 128 |
|
|
2013
Q3 | $263K | Sell |
2,315
-1,956
| -46% | -$222K | 0.22% | 142 |
|
|
2013
Q2 | $478K | Buy |
+4,271
| New | +$478K | 0.48% | 85 |
|