MSI Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $13.9M | Sell |
85,092
-553
| -0.6% | -$90.1K | 0.45% | 54 |
|
|
2016
Q3 | $12.4M | Buy |
85,645
+2,340
| +3% | +$338K | 0.42% | 54 |
|
|
2016
Q2 | $12.1M | Buy |
83,305
+528
| +0.6% | +$76.4K | 0.43% | 52 |
|
|
2016
Q1 | $11.7M | Sell |
82,777
-983
| -1% | -$139K | 0.49% | 40 |
|
|
2015
Q4 | $11.1M | Buy |
83,760
+28,965
| +53% | +$3.82M | 0.5% | 38 |
|
|
2015
Q3 | $7.15M | Sell |
54,795
-1,522
| -3% | -$198K | 0.56% | 29 |
|
|
2015
Q2 | $7.67M | Buy |
56,317
+1,003
| +2% | +$137K | 0.54% | 34 |
|
|
2015
Q1 | $7.98M | Buy |
55,314
+9,679
| +21% | +$1.4M | 0.56% | 28 |
|
|
2014
Q4 | $6.85M | Buy |
45,635
+3,573
| +8% | +$536K | 0.74% | 18 |
|
|
2014
Q3 | $5.81M | Buy |
42,062
+4,640
| +12% | +$641K | 0.7% | 15 |
|
|
2014
Q2 | $4.74M | Buy |
37,422
+1,715
| +5% | +$217K | 0.63% | 19 |
|
|
2014
Q1 | $4.46M | Sell |
35,707
-844
| -2% | -$105K | 0.64% | 18 |
|
|
2013
Q4 | $4.33M | Buy |
36,551
+4,339
| +13% | +$514K | 0.66% | 16 |
|
|
2013
Q3 | $3.66M | Buy |
32,212
+5,222
| +19% | +$593K | 0.64% | 21 |
|
|
2013
Q2 | $3.02M | Buy |
+26,990
| New | +$3.02M | 0.61% | 26 |
|