Monroe Bank & Trust’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
Q2 | $835K | Sell |
3,916
-494
| -11% | -$105K | 0.28% | 61 |
|
|
2019
Q1 | $886K | Buy |
4,410
+53
| +1% | +$10.6K | 0.29% | 61 |
|
|
2018
Q4 | $890K | Sell |
4,357
-6
| -0.1% | -$1.23K | 0.3% | 56 |
|
|
2018
Q3 | $934K | Buy |
4,363
+21
| +0.5% | +$4.5K | 0.29% | 56 |
|
|
2018
Q2 | $810K | Sell |
4,342
-14
| -0.3% | -$2.61K | 0.25% | 61 |
|
|
2018
Q1 | $869K | Sell |
4,356
-235
| -5% | -$46.9K | 0.28% | 60 |
|
|
2017
Q4 | $910K | Sell |
4,591
-82
| -2% | -$16.3K | 0.28% | 60 |
|
|
2017
Q3 | $857K | Sell |
4,673
-176
| -4% | -$32.3K | 0.28% | 61 |
|
|
2017
Q2 | $821K | Buy |
4,849
+32
| +0.7% | +$5.42K | 0.27% | 62 |
|
|
2017
Q1 | $803K | Sell |
4,817
-142
| -3% | -$23.7K | 0.27% | 63 |
|
|
2016
Q4 | $808K | Sell |
4,959
-219
| -4% | -$35.7K | 0.28% | 64 |
|
|
2016
Q3 | $747K | Sell |
5,178
-113
| -2% | -$16.3K | 0.27% | 66 |
|
|
2016
Q2 | $766K | Buy |
5,291
+936
| +21% | +$136K | 0.27% | 68 |
|
|
2016
Q1 | $618K | Sell |
4,355
-36
| -0.8% | -$5.11K | 0.21% | 80 |
|
|
2015
Q4 | $580K | Buy |
4,391
+265
| +6% | +$35K | 0.21% | 85 |
|
|
2015
Q3 | $538K | Buy |
4,126
+118
| +3% | +$15.4K | 0.2% | 90 |
|
|
2015
Q2 | $546K | Buy |
4,008
+35
| +0.9% | +$4.77K | 0.19% | 94 |
|
|
2015
Q1 | $574K | Sell |
3,973
-370
| -9% | -$53.5K | 0.2% | 90 |
|
|
2014
Q4 | $652K | Buy |
4,343
+71
| +2% | +$10.7K | 0.22% | 87 |
|
|
2014
Q3 | $590K | Sell |
4,272
-59
| -1% | -$8.15K | 0.22% | 85 |
|
|
2014
Q2 | $548K | Buy |
4,331
+145
| +3% | +$18.3K | 0.18% | 97 |
|
|
2014
Q1 | $523K | Buy |
4,186
+849
| +25% | +$106K | 0.17% | 99 |
|
|
2013
Q4 | $396K | Buy |
3,337
+403
| +14% | +$47.8K | 0.15% | 106 |
|
|
2013
Q3 | $333K | Buy |
2,934
+721
| +33% | +$81.8K | 0.14% | 113 |
|
|
2013
Q2 | $247K | Buy |
+2,213
| New | +$247K | 0.11% | 116 |
|