Rand Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $7.28M | Sell |
33,976
-400
| -1% | -$85.6K | 0.81% | 36 |
|
|
2018
Q2 | $6.42M | Buy |
34,376
+1,022
| +3% | +$191K | 0.72% | 42 |
|
|
2018
Q1 | $6.65M | Sell |
33,354
-580
| -2% | -$116K | 0.75% | 38 |
|
|
2017
Q4 | $6.73M | Sell |
33,934
-850
| -2% | -$168K | 0.74% | 36 |
|
|
2017
Q3 | $6.38M | Sell |
34,784
-2,689
| -7% | -$493K | 0.74% | 40 |
|
|
2017
Q2 | $6.35M | Buy |
37,473
+431
| +1% | +$73K | 0.86% | 38 |
|
|
2017
Q1 | $6.17M | Sell |
37,042
-634
| -2% | -$106K | 0.74% | 42 |
|
|
2016
Q4 | $6.14M | Buy |
37,676
+429
| +1% | +$69.9K | 0.78% | 42 |
|
|
2016
Q3 | $5.38M | Buy |
37,247
+238
| +0.6% | +$34.4K | 0.7% | 47 |
|
|
2016
Q2 | $5.36M | Sell |
37,009
-1,660
| -4% | -$240K | 0.72% | 45 |
|
|
2016
Q1 | $5.49M | Buy |
38,669
+1,159
| +3% | +$164K | 0.76% | 42 |
|
|
2015
Q4 | $4.95M | Sell |
37,510
-2,720
| -7% | -$359K | 0.7% | 44 |
|
|
2015
Q3 | $5.25M | Sell |
40,230
-2,106
| -5% | -$275K | 0.77% | 42 |
|
|
2015
Q2 | $5.76M | Sell |
42,336
-1,917
| -4% | -$261K | 0.78% | 35 |
|
|
2015
Q1 | $6.39M | Sell |
44,253
-205
| -0.5% | -$29.6K | 0.86% | 32 |
|
|
2014
Q4 | $6.66M | Buy |
44,458
+2,243
| +5% | +$336K | 0.91% | 28 |
|
|
2014
Q3 | $5.83M | Sell |
42,215
-2,700
| -6% | -$373K | 0.85% | 33 |
|
|
2014
Q2 | $5.68M | Sell |
44,915
-107
| -0.2% | -$13.5K | 0.81% | 34 |
|
|
2014
Q1 | $5.63M | Buy |
45,022
+3,357
| +8% | +$419K | 0.97% | 28 |
|
|
2013
Q4 | $4.94M | Sell |
41,665
-2,026
| -5% | -$240K | 0.87% | 32 |
|
|
2013
Q3 | $4.96M | Buy |
43,691
+3,361
| +8% | +$381K | 0.98% | 30 |
|
|
2013
Q2 | $4.51M | Buy |
+40,330
| New | +$4.51M | 0.99% | 27 |
|