Old Dominion Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $10.5M | Sell |
38,625
-151
| -0.4% | -$41.2K | 2.26% | 12 |
|
|
2021
Q2 | $10.8M | Buy |
38,776
+219
| +0.6% | +$60.9K | 2.3% | 11 |
|
|
2021
Q1 | $9.85M | Sell |
38,557
-350
| -0.9% | -$89.4K | 2.29% | 10 |
|
|
2020
Q4 | $9.02M | Sell |
38,907
-447
| -1% | -$104K | 2.25% | 10 |
|
|
2020
Q3 | $8.38M | Buy |
39,354
+480
| +1% | +$102K | 2.36% | 11 |
|
|
2020
Q2 | $6.94M | Buy |
38,874
+795
| +2% | +$142K | 2.15% | 13 |
|
|
2020
Q1 | $6.96M | Buy |
38,079
+775
| +2% | +$142K | 2.87% | 9 |
|
|
2019
Q4 | $8.45M | Sell |
37,304
-80
| -0.2% | -$18.1K | 2.74% | 9 |
|
|
2019
Q3 | $7.78M | Buy |
37,384
+2,140
| +6% | +$445K | 2.59% | 10 |
|
|
2019
Q2 | $7.51M | Sell |
35,244
-250
| -0.7% | -$53.3K | 2.6% | 9 |
|
|
2019
Q1 | $7.76M | Sell |
35,494
-470
| -1% | -$103K | 2.65% | 9 |
|
|
2018
Q4 | $7.34M | Buy |
35,964
+140
| +0.4% | +$28.6K | 2.65% | 6 |
|
|
2018
Q3 | $7.67M | Buy |
35,824
+33,985
| +1,848% | +$7.28M | 2.34% | 9 |
|
|
2018
Q2 | $343K | Hold |
1,839
| – | – | 0.31% | 56 |
|
|
2018
Q1 | $367K | Hold |
1,839
| – | – | 0.34% | 52 |
|
|
2017
Q4 | $365K | Hold |
1,839
| – | – | 0.35% | 50 |
|
|
2017
Q3 | $337K | Hold |
1,839
| – | – | 0.34% | 53 |
|
|
2017
Q2 | $311K | Sell |
1,839
-21
| -1% | -$3.55K | 0.33% | 53 |
|
|
2017
Q1 | $310K | Buy |
1,860
+471
| +34% | +$78.5K | 0.34% | 53 |
|
|
2016
Q4 | $226K | Sell |
1,389
-450
| -24% | -$73.2K | 0.27% | 43 |
|
|
2016
Q3 | $266K | Hold |
1,839
| – | – | 0.31% | 41 |
|
|
2016
Q2 | $266K | Hold |
1,839
| – | – | 0.32% | 43 |
|
|
2016
Q1 | $261K | Sell |
1,839
-8
| -0.4% | -$1.14K | 0.31% | 42 |
|
|
2015
Q4 | $244K | Hold |
1,847
| – | – | 0.31% | 42 |
|
|
2015
Q3 | $241K | Sell |
1,847
-10
| -0.5% | -$1.31K | 0.34% | 41 |
|
|
2015
Q2 | $253K | Sell |
1,857
-180
| -9% | -$24.5K | 0.29% | 46 |
|
|
2015
Q1 | $294K | Hold |
2,037
| – | – | 0.32% | 47 |
|
|
2014
Q4 | $306K | Hold |
2,037
| – | – | 0.32% | 48 |
|
|
2014
Q3 | $2.81M | Hold |
2,037
| – | – | 0.29% | 49 |
|
|
2014
Q2 | $258K | Hold |
2,037
| – | – | 0.25% | 50 |
|
|
2014
Q1 | $255K | Hold |
2,037
| – | – | 0.25% | 47 |
|
|
2013
Q4 | $242K | Hold |
2,037
| – | – | 0.24% | 42 |
|
|
2013
Q3 | $231K | Hold |
2,037
| – | – | 0.23% | 40 |
|
|
2013
Q2 | $228K | Buy |
+2,037
| New | +$228K | 0.21% | 43 |
|