Orca Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-1
| Closed | -$348K | – | 62 |
|
|
2020
Q4 | $348K | Buy |
+1
| New | +$348K | 0.36% | 56 |
|
|
2019
Q3 | $312K | Hold |
1
| – | – | 0.37% | 60 |
|
|
2019
Q2 | $318K | Hold |
1
| – | – | 0.35% | 63 |
|
|
2019
Q1 | $301K | Hold |
1
| – | – | 0.34% | 63 |
|
|
2018
Q4 | $306K | Hold |
1
| – | – | 0.39% | 58 |
|
|
2018
Q3 | $320K | Hold |
1
| – | – | 0.32% | 64 |
|
|
2018
Q2 | $282K | Hold |
1
| – | – | 0.3% | 67 |
|
|
2018
Q1 | $299K | Hold |
1
| – | – | 0.34% | 62 |
|
|
2017
Q4 | $298K | Sell |
1
-1
| -50% | -$298K | 0.26% | 69 |
|
|
2017
Q3 | $549K | Hold |
2
| – | – | 0.49% | 60 |
|
|
2017
Q2 | $509K | Hold |
2
| – | – | 0.48% | 55 |
|
|
2017
Q1 | $500K | Hold |
2
| – | – | 0.46% | 55 |
|
|
2016
Q4 | $488K | Sell |
2
-1
| -33% | -$244K | 0.48% | 51 |
|
|
2016
Q3 | $649K | Hold |
3
| – | – | 0.68% | 39 |
|
|
2016
Q2 | $651K | Hold |
3
| – | – | 0.64% | 43 |
|
|
2016
Q1 | $640K | Hold |
3
| – | – | 0.72% | 38 |
|
|
2015
Q4 | $593K | Hold |
3
| – | – | 0.65% | 45 |
|
|
2015
Q3 | $586K | Hold |
3
| – | – | 0.72% | 41 |
|
|
2015
Q2 | $615K | Hold |
3
| – | – | 0.57% | 50 |
|
|
2015
Q1 | $653K | Hold |
3
| – | – | 0.58% | 44 |
|
|
2014
Q4 | $678K | Hold |
3
| – | – | 0.6% | 44 |
|
|
2014
Q3 | $621K | Sell |
3
-2
| -40% | -$414K | 0.53% | 47 |
|
|
2014
Q2 | $950K | Hold |
5
| – | – | 0.75% | 40 |
|
|
2014
Q1 | $937K | Sell |
5
-2
| -29% | -$375K | 0.78% | 39 |
|
|
2013
Q4 | $1.25M | Buy |
+7
| New | +$1.25M | 1.01% | 41 |
|