Next Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-1
| Closed | -$306K | – | 1675 |
|
|
2018
Q4 | $306K | Sell |
1
-12
| -92% | -$3.67M | 0.06% | 294 |
|
|
2018
Q3 | $4.16M | Buy |
13
+4
| +44% | +$1.28M | 1.93% | 4 |
|
|
2018
Q2 | $2.54M | Sell |
9
-1
| -10% | -$282K | 0.97% | 20 |
|
|
2018
Q1 | $2.99M | Buy |
10
+4
| +67% | +$1.2M | 0.63% | 30 |
|
|
2017
Q4 | $1.79M | Buy |
6
+3
| +100% | +$893K | 0.76% | 30 |
|
|
2017
Q3 | $843K | Buy |
3
+1
| +50% | +$281K | 0.23% | 101 |
|
|
2017
Q2 | $509K | Hold |
2
| – | – | 0.12% | 182 |
|
|
2017
Q1 | $496K | Hold |
2
| – | – | 0.14% | 167 |
|
|
2016
Q4 | $488K | Hold |
2
| – | – | 0.09% | 261 |
|
|
2016
Q3 | $432K | Buy |
2
+1
| +100% | +$216K | 0.08% | 272 |
|
|
2016
Q2 | $216K | Hold |
1
| – | – | 0.07% | 283 |
|
|
2016
Q1 | $213K | Hold |
1
| – | – | 0.08% | 273 |
|
|
2015
Q4 | $197K | Hold |
1
| – | – | 0.07% | 280 |
|
|
2015
Q3 | $195K | Sell |
1
-1
| -50% | -$195K | 0.07% | 287 |
|
|
2015
Q2 | $409K | Hold |
2
| – | – | 0.14% | 163 |
|
|
2015
Q1 | $435K | Hold |
2
| – | – | 0.14% | 157 |
|
|
2014
Q4 | $452K | Hold |
2
| – | – | 0.15% | 151 |
|
|
2014
Q3 | $414K | Hold |
2
| – | – | 0.08% | 273 |
|
|
2014
Q2 | $393K | Buy |
+2
| New | +$393K | 0.21% | 100 |
|