Qualcomm Inc’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-35,500
| Closed | -$5.13M | – | 21 |
|
|
2016
Q3 | $5.13M | Sell |
35,500
-67,800
| -66% | -$9.8M | 0.88% | 51 |
|
|
2016
Q2 | $15M | Hold |
103,300
| – | – | 2.02% | 10 |
|
|
2016
Q1 | $14.7M | Hold |
103,300
| – | – | 2.02% | 9 |
|
|
2015
Q4 | $13.6M | Hold |
103,300
| – | – | 1.78% | 8 |
|
|
2015
Q3 | $13.5M | Hold |
103,300
| – | – | 1.46% | 10 |
|
|
2015
Q2 | $14.1M | Hold |
103,300
| – | – | 1.59% | 16 |
|
|
2015
Q1 | $14.9M | Hold |
103,300
| – | – | 2.08% | 17 |
|
|
2014
Q4 | $15.5M | Hold |
103,300
| – | – | 1.33% | 10 |
|
|
2014
Q3 | $14.3M | Hold |
103,300
| – | – | 1% | 17 |
|
|
2014
Q2 | $13.1M | Sell |
103,300
-147,300
| -59% | -$18.6M | 0.74% | 26 |
|
|
2014
Q1 | $31.3M | Buy |
250,600
+5,000
| +2% | +$625K | 1.59% | 6 |
|
|
2013
Q4 | $29.1M | Hold |
245,600
| – | – | 1.51% | 6 |
|
|
2013
Q3 | $27.9M | Hold |
245,600
| – | – | 1.26% | 8 |
|
|
2013
Q2 | $27.5M | Buy |
+245,600
| New | +$27.5M | 1.1% | 9 |
|