QAM
Quantres Asset Management’s Berkshire Hathaway Class B BRK.B Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $422K | Buy |
+2,100
| New | +$422K | 0.31% | 96 |
|
|
2018
Q4 | – | Sell |
-1,000
| Closed | -$214K | – | 201 |
|
|
2018
Q3 | $214K | Sell |
1,000
-900
| -47% | -$193K | 0.13% | 195 |
|
|
2018
Q2 | $355K | Sell |
1,900
-600
| -24% | -$112K | 0.21% | 136 |
|
|
2018
Q1 | $499K | Buy |
+2,500
| New | +$499K | 0.3% | 88 |
|
|
2017
Q2 | – | Sell |
-8,200
| Closed | -$1.37M | – | 191 |
|
|
2017
Q1 | $1.37M | Buy |
+8,200
| New | +$1.37M | 0.88% | 37 |
|
|
2016
Q4 | – | Sell |
-13,800
| Closed | -$1.99M | – | 165 |
|
|
2016
Q3 | $1.99M | Buy |
+13,800
| New | +$1.99M | 1.23% | 17 |
|
|
2015
Q3 | – | Sell |
-1,500
| Closed | -$204K | – | 125 |
|
|
2015
Q2 | $204K | Buy |
+1,500
| New | +$204K | 0.16% | 154 |
|
|
2015
Q1 | – | Sell |
-2,400
| Closed | -$360K | – | 120 |
|
|
2014
Q4 | $360K | Buy |
+2,400
| New | +$360K | 0.35% | 85 |
|
|
2014
Q3 | – | Sell |
-1,800
| Closed | -$228K | – | 161 |
|
|
2014
Q2 | $228K | Buy |
+1,800
| New | +$228K | 0.25% | 133 |
|