One 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-775
| Closed | -$211K | – | 292 |
|
|
2022
Q2 | $211K | Sell |
775
-7,257
| -90% | -$1.98M | 0.01% | 298 |
|
|
2022
Q1 | $2.83M | Buy |
+8,032
| New | +$2.83M | 0.15% | 128 |
|
|
2021
Q4 | – | Sell |
-3,363
| Closed | -$917K | – | 273 |
|
|
2021
Q3 | $917K | Buy |
3,363
+630
| +23% | +$172K | 0.08% | 132 |
|
|
2021
Q2 | $759K | Buy |
2,733
+539
| +25% | +$150K | 0.07% | 135 |
|
|
2021
Q1 | $560K | Sell |
2,194
-385
| -15% | -$98.3K | 0.06% | 122 |
|
|
2020
Q4 | $598K | Buy |
2,579
+498
| +24% | +$115K | 0.07% | 121 |
|
|
2020
Q3 | $443K | Sell |
2,081
-87
| -4% | -$18.5K | 0.06% | 125 |
|
|
2020
Q2 | $387K | Sell |
2,168
-1,861
| -46% | -$332K | 0.06% | 137 |
|
|
2020
Q1 | $737K | Buy |
4,029
+2,669
| +196% | +$488K | 0.13% | 113 |
|
|
2019
Q4 | $308K | Sell |
1,360
-100
| -7% | -$22.6K | 0.05% | 141 |
|
|
2019
Q3 | $304K | Hold |
1,460
| – | – | 0.05% | 144 |
|
|
2019
Q2 | $311K | Sell |
1,460
-169
| -10% | -$36K | 0.05% | 143 |
|
|
2019
Q1 | $327K | Sell |
1,629
-40
| -2% | -$8.03K | 0.06% | 139 |
|
|
2018
Q4 | $341K | Hold |
1,669
| – | – | 0.07% | 131 |
|
|
2018
Q3 | $357K | Hold |
1,669
| – | – | 0.06% | 127 |
|
|
2018
Q2 | $312K | Hold |
1,669
| – | – | 0.06% | 136 |
|
|
2018
Q1 | $333K | Hold |
1,669
| – | – | 0.07% | 122 |
|
|
2017
Q4 | $331K | Buy |
1,669
+80
| +5% | +$15.9K | 0.07% | 123 |
|
|
2017
Q3 | $291K | Buy |
1,589
+200
| +14% | +$36.6K | 0.06% | 130 |
|
|
2017
Q2 | $235K | Buy |
1,389
+124
| +10% | +$21K | 0.07% | 120 |
|
|
2017
Q1 | $211K | Sell |
1,265
-95
| -7% | -$15.8K | 0.07% | 119 |
|
|
2016
Q4 | $222K | Buy |
+1,360
| New | +$222K | 0.07% | 116 |
|
|
2016
Q1 | – | Sell |
-1,560
| Closed | -$206K | – | 127 |
|
|
2015
Q4 | $206K | Sell |
1,560
-50
| -3% | -$6.6K | 0.07% | 128 |
|
|
2015
Q3 | $210K | Sell |
1,610
-288
| -15% | -$37.6K | 0.08% | 122 |
|
|
2015
Q2 | $258K | Sell |
1,898
-215
| -10% | -$29.2K | 0.07% | 131 |
|
|
2015
Q1 | $305K | Hold |
2,113
| – | – | 0.09% | 122 |
|
|
2014
Q4 | $317K | Sell |
2,113
-187
| -8% | -$28.1K | 0.12% | 111 |
|
|
2014
Q3 | $318K | Sell |
2,300
-100
| -4% | -$13.8K | 0.11% | 111 |
|
|
2014
Q2 | $304K | Sell |
2,400
-1,815
| -43% | -$230K | 0.12% | 113 |
|
|
2014
Q1 | $527K | Buy |
+4,215
| New | +$527K | 0.2% | 100 |
|