Princeton 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-350
| Closed | -$73K | – | 107 |
|
|
2019
Q3 | $73K | Hold |
350
| – | – | 0.04% | 129 |
|
|
2019
Q2 | $75K | Hold |
350
| – | – | 0.04% | 129 |
|
|
2019
Q1 | $70K | Hold |
350
| – | – | 0.04% | 131 |
|
|
2018
Q4 | $71K | Hold |
350
| – | – | 0.04% | 129 |
|
|
2018
Q3 | $75K | Hold |
350
| – | – | 0.03% | 145 |
|
|
2018
Q2 | $65K | Hold |
350
| – | – | 0.03% | 156 |
|
|
2018
Q1 | $70K | Buy |
+350
| New | +$70K | 0.03% | 150 |
|
|
2016
Q4 | $1.15M | Sell |
7,075
-1,033
| -13% | -$168K | 1.67% | 16 |
|
|
2016
Q3 | $1.17M | Sell |
8,108
-1,338
| -14% | -$193K | 1.45% | 36 |
|
|
2016
Q2 | $1.37M | Sell |
9,446
-161
| -2% | -$23.3K | 1.56% | 23 |
|
|
2016
Q1 | $1.36M | Buy |
9,607
+267
| +3% | +$37.9K | 1.54% | 32 |
|
|
2015
Q4 | $1.23M | Buy |
9,340
+90
| +1% | +$11.9K | 1.39% | 41 |
|
|
2015
Q3 | $1.21M | Buy |
9,250
+827
| +10% | +$108K | 1.37% | 41 |
|
|
2015
Q2 | $1.15M | Buy |
8,423
+818
| +11% | +$111K | 1.16% | 49 |
|
|
2015
Q1 | $1.1M | Buy |
7,605
+80
| +1% | +$11.6K | 1.07% | 58 |
|
|
2014
Q4 | $1.13M | Buy |
+7,525
| New | +$1.13M | 1.12% | 53 |
|