PagnatoKarp Partners’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
Q2 | – | Sell |
-4,317
| Closed | -$789K | – | 22 |
|
|
2020
Q1 | $789K | Sell |
4,317
-61
| -1% | -$11.1K | 0.2% | 66 |
|
|
2019
Q4 | $992K | Buy |
4,378
+100
| +2% | +$22.7K | 0.17% | 68 |
|
|
2019
Q3 | $890K | Buy |
4,278
+1,345
| +46% | +$280K | 0.18% | 67 |
|
|
2019
Q2 | $625K | Buy |
2,933
+65
| +2% | +$13.9K | 0.13% | 82 |
|
|
2019
Q1 | $576K | Sell |
2,868
-26
| -0.9% | -$5.22K | 0.13% | 92 |
|
|
2018
Q4 | $591K | Buy |
2,894
+401
| +16% | +$81.9K | 0.13% | 78 |
|
|
2018
Q3 | $534K | Buy |
2,493
+201
| +9% | +$43.1K | 0.16% | 83 |
|
|
2018
Q2 | $428K | Buy |
+2,292
| New | +$428K | 0.14% | 90 |
|
|
2018
Q1 | – | Sell |
-2,678
| Closed | -$531K | – | 132 |
|
|
2017
Q4 | $531K | Sell |
2,678
-27
| -1% | -$5.35K | 0.15% | 85 |
|
|
2017
Q3 | $496K | Buy |
2,705
+100
| +4% | +$18.3K | 0.13% | 87 |
|
|
2017
Q2 | $441K | Buy |
2,605
+42
| +2% | +$7.11K | 0.13% | 89 |
|
|
2017
Q1 | $427K | Buy |
2,563
+43
| +2% | +$7.16K | 0.12% | 82 |
|
|
2016
Q4 | $411K | Buy |
+2,520
| New | +$411K | 0.12% | 82 |
|