Oakbrook Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $1.39M | Sell |
7,600
-15,685
| -67% | -$2.87M | 3.55% | 3 |
|
|
2019
Q4 | $5.27M | Sell |
23,285
-26,000
| -53% | -$5.89M | 1.07% | 7 |
|
|
2019
Q3 | $10.3M | Sell |
49,285
-11,650
| -19% | -$2.42M | 0.67% | 29 |
|
|
2019
Q2 | $13M | Sell |
60,935
-3,283
| -5% | -$700K | 0.78% | 29 |
|
|
2019
Q1 | $12.9M | Sell |
64,218
-800
| -1% | -$161K | 0.78% | 29 |
|
|
2018
Q4 | $13.3M | Sell |
65,018
-11,785
| -15% | -$2.41M | 0.9% | 27 |
|
|
2018
Q3 | $16.4M | Buy |
76,803
+1,225
| +2% | +$262K | 0.91% | 29 |
|
|
2018
Q2 | $14.1M | Buy |
75,578
+1,814
| +2% | +$339K | 0.89% | 27 |
|
|
2018
Q1 | $14.7M | Buy |
73,764
+4,030
| +6% | +$804K | 0.91% | 26 |
|
|
2017
Q4 | $13.8M | Sell |
69,734
-7,200
| -9% | -$1.43M | 0.88% | 28 |
|
|
2017
Q3 | $14.1M | Sell |
76,934
-15,465
| -17% | -$2.84M | 0.91% | 30 |
|
|
2017
Q2 | $15.7M | Sell |
92,399
-5,650
| -6% | -$957K | 1.04% | 29 |
|
|
2017
Q1 | $16.3M | Sell |
98,049
-2,025
| -2% | -$338K | 1.07% | 28 |
|
|
2016
Q4 | $16.3M | Sell |
100,074
-15,294
| -13% | -$2.49M | 1.07% | 28 |
|
|
2016
Q3 | $16.7M | Sell |
115,368
-21,000
| -15% | -$3.03M | 1.02% | 30 |
|
|
2016
Q2 | $19.7M | Buy |
136,368
+20,650
| +18% | +$2.99M | 1.09% | 25 |
|
|
2016
Q1 | $16.4M | Sell |
115,718
-2,500
| -2% | -$355K | 1.06% | 28 |
|
|
2015
Q4 | $15.6M | Sell |
118,218
-7,326
| -6% | -$967K | 1% | 28 |
|
|
2015
Q3 | $16.4M | Buy |
125,544
+2,475
| +2% | +$323K | 1.07% | 22 |
|
|
2015
Q2 | $16.8M | Sell |
123,069
-19,241
| -14% | -$2.62M | 1.02% | 25 |
|
|
2015
Q1 | $20.5M | Buy |
142,310
+250
| +0.2% | +$36.1K | 1.11% | 18 |
|
|
2014
Q4 | $21.3M | Sell |
142,060
-9,000
| -6% | -$1.35M | 1.15% | 19 |
|
|
2014
Q3 | $20.9M | Sell |
151,060
-153,629
| -50% | -$21.2M | 1.12% | 23 |
|
|
2014
Q2 | $38.6M | Sell |
304,689
-800
| -0.3% | -$101K | 1.17% | 18 |
|
|
2014
Q1 | $38.2M | Sell |
305,489
-55,239
| -15% | -$6.9M | 1.2% | 15 |
|
|
2013
Q4 | $42.8M | Sell |
360,728
-18,710
| -5% | -$2.22M | 1.19% | 15 |
|
|
2013
Q3 | $43.1M | Sell |
379,438
-12,540
| -3% | -$1.42M | 1.26% | 14 |
|
|
2013
Q2 | $43.9M | Buy |
+391,978
| New | +$43.9M | 1.27% | 13 |
|