QCI Asset 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 | $50.8M | Buy |
186,009
+1,367
| +0.7% | +$373K | 2.95% | 5 |
|
|
2021
Q2 | $51.3M | Sell |
184,642
-1,790
| -1% | -$497K | 3.03% | 5 |
|
|
2021
Q1 | $47.6M | Sell |
186,432
-20,031
| -10% | -$5.12M | 2.99% | 4 |
|
|
2020
Q4 | $47.9M | Sell |
206,463
-7,526
| -4% | -$1.75M | 3.07% | 4 |
|
|
2020
Q3 | $45.6M | Sell |
213,989
-5,710
| -3% | -$1.22M | 3.41% | 4 |
|
|
2020
Q2 | $39.2M | Buy |
219,699
+11,011
| +5% | +$1.97M | 3.07% | 5 |
|
|
2020
Q1 | $38.2M | Buy |
208,688
+6,519
| +3% | +$1.19M | 3.72% | 4 |
|
|
2019
Q4 | $45.8M | Buy |
202,169
+1,299
| +0.6% | +$294K | 3.96% | 2 |
|
|
2019
Q3 | $41.8M | Buy |
200,870
+64,756
| +48% | +$13.5M | 3.76% | 2 |
|
|
2019
Q2 | $29M | Buy |
136,114
+2,661
| +2% | +$567K | 2.76% | 4 |
|
|
2019
Q1 | $26.8M | Buy |
133,453
+25,119
| +23% | +$5.05M | 2.64% | 6 |
|
|
2018
Q4 | $22.1M | Buy |
108,334
+4,864
| +5% | +$993K | 2.43% | 6 |
|
|
2018
Q3 | $22.2M | Buy |
103,470
+1,557
| +2% | +$333K | 2.1% | 6 |
|
|
2018
Q2 | $19M | Buy |
101,913
+1,905
| +2% | +$356K | 1.91% | 9 |
|
|
2018
Q1 | $20M | Buy |
100,008
+5,038
| +5% | +$1.01M | 2.12% | 4 |
|
|
2017
Q4 | $18.8M | Buy |
94,970
+1,035
| +1% | +$205K | 1.93% | 9 |
|
|
2017
Q3 | $17.2M | Sell |
93,935
-669
| -0.7% | -$123K | 1.92% | 8 |
|
|
2017
Q2 | $16M | Buy |
94,604
+934
| +1% | +$158K | 1.93% | 12 |
|
|
2017
Q1 | $15.6M | Sell |
93,670
-1,900
| -2% | -$317K | 1.97% | 13 |
|
|
2016
Q4 | $15.6M | Sell |
95,570
-1,672
| -2% | -$273K | 2.08% | 11 |
|
|
2016
Q3 | $14M | Buy |
97,242
+1,210
| +1% | +$175K | 1.96% | 17 |
|
|
2016
Q2 | $13.9M | Buy |
96,032
+1,526
| +2% | +$221K | 1.96% | 18 |
|
|
2016
Q1 | $13.4M | Buy |
94,506
+7,592
| +9% | +$1.08M | 1.96% | 16 |
|
|
2015
Q4 | $11.5M | Buy |
86,914
+4,635
| +6% | +$612K | 1.78% | 26 |
|
|
2015
Q3 | $10.7M | Buy |
82,279
+13,909
| +20% | +$1.81M | 1.76% | 25 |
|
|
2015
Q2 | $9.31M | Buy |
68,370
+1,060
| +2% | +$144K | 1.45% | 42 |
|
|
2015
Q1 | $9.71M | Sell |
67,310
-902
| -1% | -$130K | 1.52% | 38 |
|
|
2014
Q4 | $10.2M | Buy |
68,212
+1,260
| +2% | +$189K | 1.59% | 37 |
|
|
2014
Q3 | $9.25M | Buy |
66,952
+973
| +1% | +$134K | 1.45% | 37 |
|
|
2014
Q2 | $8.35M | Sell |
65,979
-524
| -0.8% | -$66.3K | 1.3% | 45 |
|
|
2014
Q1 | $8.31M | Buy |
66,503
+769
| +1% | +$96.1K | 1.34% | 44 |
|
|
2013
Q4 | $7.79M | Buy |
65,734
+131
| +0.2% | +$15.5K | 1.28% | 43 |
|
|
2013
Q3 | $7.45M | Buy |
65,603
+36
| +0.1% | +$4.09K | 1.34% | 44 |
|
|
2013
Q2 | $7.34M | Buy |
+65,567
| New | +$7.34M | 1.38% | 46 |
|