Rand Wealth’s Berkshire Hathaway Class A BRK.A Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q3 | $2.56M | Hold |
8
| – | – | 0.29% | 96 |
|
2018
Q2 | $2.26M | Sell |
8
-1
| -11% | -$282K | 0.25% | 104 |
|
2018
Q1 | $2.69M | Hold |
9
| – | – | 0.3% | 90 |
|
2017
Q4 | $2.68M | Hold |
9
| – | – | 0.29% | 91 |
|
2017
Q3 | $2.47M | Hold |
9
| – | – | 0.29% | 90 |
|
2017
Q2 | $2.29M | Sell |
9
-4
| -31% | -$1.02M | 0.31% | 91 |
|
2017
Q1 | $3.25M | Hold |
13
| – | – | 0.39% | 73 |
|
2016
Q4 | $3.17M | Hold |
13
| – | – | 0.4% | 71 |
|
2016
Q3 | $2.81M | Buy |
+13
| New | +$2.81M | 0.37% | 75 |
|
2016
Q2 | – | Sell |
-13
| Closed | -$2.78M | – | 216 |
|
2016
Q1 | $2.78M | Hold |
13
| – | – | 0.39% | 75 |
|
2015
Q4 | $2.57M | Hold |
13
| – | – | 0.36% | 84 |
|
2015
Q3 | $2.54M | Hold |
13
| – | – | 0.37% | 84 |
|
2015
Q2 | $2.66M | Hold |
13
| – | – | 0.36% | 75 |
|
2015
Q1 | $2.83M | Sell |
13
-297
| -96% | -$64.6M | 0.38% | 72 |
|
2014
Q4 | $2.91M | Sell |
310
-300
| -49% | -$2.82M | 0.4% | 70 |
|
2014
Q3 | $3.31M | Hold |
610
| – | – | 0.48% | 54 |
|
2014
Q2 | $3.04M | Buy |
610
+597
| +4,592% | +$2.97M | 0.44% | 61 |
|
2014
Q1 | $2.44M | Sell |
13
-2
| -13% | -$375K | 0.42% | 72 |
|
2013
Q4 | $2.67M | Sell |
15
-1
| -6% | -$178K | 0.47% | 66 |
|
2013
Q3 | $2.73M | Buy |
16
+3
| +23% | +$511K | 0.54% | 56 |
|
2013
Q2 | $2.19M | Buy |
+13
| New | +$2.19M | 0.48% | 64 |
|