Montecito Bank & Trust’s Berkshire Hathaway Class A BRK.A Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-2
| Closed | -$432K | – | 392 |
|
|
2016
Q3 | $432K | Hold |
2
| – | – | 0.18% | 114 |
|
|
2016
Q2 | $434K | Hold |
2
| – | – | 0.18% | 110 |
|
|
2016
Q1 | $427K | Hold |
2
| – | – | 0.19% | 96 |
|
|
2015
Q4 | $396K | Hold |
2
| – | – | 0.19% | 107 |
|
|
2015
Q3 | $390K | Hold |
2
| – | – | 0.22% | 95 |
|
|
2015
Q2 | $435K | Hold |
2
| – | – | 0.22% | 97 |
|
|
2015
Q1 | $435K | Hold |
2
| – | – | 0.22% | 97 |
|
|
2014
Q4 | $452K | Hold |
2
| – | – | 0.24% | 89 |
|
|
2014
Q3 | $414K | Hold |
2
| – | – | 0.25% | 83 |
|
|
2014
Q2 | $380K | Buy |
+2
| New | +$380K | 0.23% | 92 |
|