Reilly Herbert Faulkner III’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $1.93M | Hold |
500
| – | – | 0.61% | 37 |
|
|
2020
Q4 | $1.74M | Buy |
500
+495
| +9,900% | +$1.72M | 0.57% | 38 |
|
|
2020
Q3 | $1.6M | Hold |
5
| – | – | 0.58% | 38 |
|
|
2020
Q2 | $1.34M | Hold |
5
| – | – | 0.53% | 39 |
|
|
2020
Q1 | $1.36M | Hold |
5
| – | – | 0.66% | 39 |
|
|
2019
Q4 | $1.7M | Hold |
5
| – | – | 0.69% | 38 |
|
|
2019
Q3 | $1.56M | Hold |
5
| – | – | 0.65% | 38 |
|
|
2019
Q2 | $1.59M | Hold |
5
| – | – | 0.69% | 37 |
|
|
2019
Q1 | $1.51M | Sell |
5
-495
| -99% | -$149M | 0.69% | 37 |
|
|
2018
Q4 | $1.53M | Buy |
500
+495
| +9,900% | +$1.51M | 0.83% | 36 |
|
|
2018
Q3 | $1.6M | Hold |
5
| – | – | 0.78% | 36 |
|
|
2018
Q2 | $1.41M | Hold |
5
| – | – | 0.77% | 36 |
|
|
2018
Q1 | $1.5M | Sell |
5
-1
| -17% | -$299K | 0.85% | 36 |
|
|
2017
Q4 | $1.79M | Hold |
6
| – | – | 0.97% | 36 |
|
|
2017
Q3 | $1.65M | Hold |
6
| – | – | 1% | 35 |
|
|
2017
Q2 | $1.53M | Sell |
6
-1
| -14% | -$255K | 0.95% | 36 |
|
|
2017
Q1 | $1.75M | Hold |
7
| – | – | 1.12% | 35 |
|
|
2016
Q4 | $1.71M | Hold |
7
| – | – | 1.21% | 34 |
|
|
2016
Q3 | $1.51M | Hold |
7
| – | – | 1.12% | 34 |
|
|
2016
Q2 | $1.49M | Hold |
7
| – | – | 1.09% | 36 |
|
|
2016
Q1 | $1.5M | Hold |
7
| – | – | 1.11% | 36 |
|
|
2015
Q4 | $1.4M | Hold |
7
| – | – | 1.18% | 34 |
|
|
2015
Q3 | $1.36M | Sell |
7
-693
| -99% | -$134M | 1.2% | 36 |
|
|
2015
Q2 | $1.44M | Hold |
700
| – | – | 1.22% | 36 |
|
|
2015
Q1 | $1.54M | Buy |
700
+693
| +9,900% | +$1.52M | 1.3% | 36 |
|
|
2014
Q4 | $1.6M | Hold |
7
| – | – | 1.42% | 36 |
|
|
2014
Q3 | $1.45M | Hold |
7
| – | – | 1.43% | 36 |
|
|
2014
Q2 | $1.33M | Hold |
7
| – | – | 1.31% | 36 |
|
|
2014
Q1 | $1.31M | Hold |
7
| – | – | 1.3% | 36 |
|
|
2013
Q4 | $1.24M | Buy |
+7
| New | +$1.24M | 1.23% | 37 |
|