Mathes Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-1,450
| Closed | -$296K | – | 131 |
|
|
2018
Q4 | $296K | Sell |
1,450
-50
| -3% | -$10.2K | 0.19% | 94 |
|
|
2018
Q3 | $321K | Hold |
1,500
| – | – | 0.15% | 106 |
|
|
2018
Q2 | $280K | Hold |
1,500
| – | – | 0.13% | 118 |
|
|
2018
Q1 | $299K | Hold |
1,500
| – | – | 0.14% | 112 |
|
|
2017
Q4 | $297K | Hold |
1,500
| – | – | 0.14% | 116 |
|
|
2017
Q3 | $275K | Hold |
1,500
| – | – | 0.13% | 122 |
|
|
2017
Q2 | $254K | Hold |
1,500
| – | – | 0.12% | 122 |
|
|
2017
Q1 | $250K | Sell |
1,500
-250
| -14% | -$41.7K | 0.13% | 114 |
|
|
2016
Q4 | $285K | Hold |
1,750
| – | – | 0.16% | 115 |
|
|
2016
Q3 | $253K | Hold |
1,750
| – | – | 0.14% | 114 |
|
|
2016
Q2 | $253K | Hold |
1,750
| – | – | 0.15% | 114 |
|
|
2016
Q1 | $248K | Hold |
1,750
| – | – | 0.15% | 111 |
|
|
2015
Q4 | $231K | Hold |
1,750
| – | – | 0.13% | 121 |
|
|
2015
Q3 | $228K | Sell |
1,750
-3,850
| -69% | -$502K | 0.15% | 118 |
|
|
2015
Q2 | $762K | Hold |
5,600
| – | – | 0.41% | 70 |
|
|
2015
Q1 | $808K | Hold |
5,600
| – | – | 0.41% | 70 |
|
|
2014
Q4 | $841K | Hold |
5,600
| – | – | 0.44% | 69 |
|
|
2014
Q3 | $774K | Hold |
5,600
| – | – | 0.39% | 72 |
|
|
2014
Q2 | $709K | Hold |
5,600
| – | – | 0.35% | 83 |
|
|
2014
Q1 | $700K | Hold |
5,600
| – | – | 0.38% | 81 |
|
|
2013
Q4 | $664K | Buy |
+5,600
| New | +$664K | 0.36% | 79 |
|