Novare Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-200
| Closed | -$544K | – | 133 |
|
|
2020
Q1 | $544K | Sell |
200
-100
| -33% | -$272K | 0.1% | 105 |
|
|
2019
Q4 | $1.02M | Hold |
300
| – | – | 0.14% | 100 |
|
|
2019
Q3 | $935K | Hold |
300
| – | – | 0.14% | 103 |
|
|
2019
Q2 | $955K | Buy |
300
+100
| +50% | +$318K | 0.15% | 101 |
|
|
2019
Q1 | $602K | Hold |
200
| – | – | 0.09% | 110 |
|
|
2018
Q4 | $612K | Buy |
200
+100
| +100% | +$306K | 0.11% | 111 |
|
|
2018
Q3 | $282K | Buy |
100
+99
| +9,900% | +$279K | 0.05% | 131 |
|
|
2018
Q2 | $282K | Hold |
1
| – | – | 0.05% | 131 |
|
|
2018
Q1 | $299K | Sell |
1
-99
| -99% | -$29.6M | 0.05% | 134 |
|
|
2017
Q4 | $298K | Hold |
100
| – | – | 0.05% | 131 |
|
|
2017
Q3 | $275K | Buy |
+100
| New | +$275K | 0.05% | 136 |
|
|
2015
Q1 | – | Sell |
-10
| Closed | -$2.26M | – | 114 |
|
|
2014
Q4 | $2.26M | Hold |
10
| – | – | 0.56% | 61 |
|
|
2014
Q3 | $2.07M | Hold |
10
| – | – | 0.51% | 67 |
|
|
2014
Q2 | $1.9M | Hold |
10
| – | – | 0.46% | 70 |
|
|
2014
Q1 | $1.87M | Hold |
10
| – | – | 0.5% | 68 |
|
|
2013
Q4 | $1.78M | Hold |
10
| – | – | 0.49% | 71 |
|
|
2013
Q3 | $1.7M | Hold |
10
| – | – | 0.53% | 68 |
|
|
2013
Q2 | $1.69M | Buy |
+10
| New | +$1.69M | 0.57% | 63 |
|