Rainier Group Investment Advisory’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
Q3 | $1.01M | Buy |
4,735
+670
| +16% | +$143K | 0.4% | 16 |
|
2020
Q2 | $726K | Sell |
4,065
-153
| -4% | -$27.3K | 0.31% | 19 |
|
2020
Q1 | $771K | Buy |
4,218
+556
| +15% | +$102K | 5.02% | 5 |
|
2019
Q4 | $829K | Sell |
3,662
-137
| -4% | -$31K | 0.34% | 16 |
|
2019
Q3 | $790K | Sell |
3,799
-2,438
| -39% | -$507K | 0.36% | 16 |
|
2019
Q2 | $1.33M | Buy |
6,237
+2,833
| +83% | +$604K | 0.6% | 11 |
|
2019
Q1 | $684K | Hold |
3,404
| – | – | 0.3% | 20 |
|
2018
Q4 | $695K | Hold |
3,404
| – | – | 0.32% | 16 |
|
2018
Q3 | $729K | Hold |
3,404
| – | – | 0.28% | 16 |
|
2018
Q2 | $635K | Hold |
3,404
| – | – | 0.27% | 18 |
|
2018
Q1 | $679K | Hold |
3,404
| – | – | 0.31% | 20 |
|
2017
Q4 | $675K | Buy |
3,404
+160
| +5% | +$31.7K | 0.34% | 15 |
|
2017
Q3 | $595K | Hold |
3,244
| – | – | 0.32% | 14 |
|
2017
Q2 | $549K | Buy |
3,244
+280
| +9% | +$47.4K | 0.31% | 17 |
|
2017
Q1 | $494K | Sell |
2,964
-211
| -7% | -$35.2K | 0.23% | 23 |
|
2016
Q4 | $517K | Buy |
+3,175
| New | +$517K | 0.24% | 22 |
|