Reilly Herbert Faulkner III’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $5.89M | Buy |
23,036
+1,181
| +5% | +$302K | 1.86% | 34 |
|
|
2020
Q4 | $5.07M | Buy |
21,855
+855
| +4% | +$198K | 1.67% | 34 |
|
|
2020
Q3 | $4.47M | Buy |
21,000
+773
| +4% | +$165K | 1.63% | 33 |
|
|
2020
Q2 | $3.61M | Buy |
20,227
+1,417
| +8% | +$253K | 1.44% | 37 |
|
|
2020
Q1 | $3.44M | Sell |
18,810
-645
| -3% | -$118K | 1.66% | 33 |
|
|
2019
Q4 | $4.41M | Buy |
19,455
+646
| +3% | +$146K | 1.78% | 35 |
|
|
2019
Q3 | $3.91M | Buy |
18,809
+167
| +0.9% | +$34.7K | 1.64% | 35 |
|
|
2019
Q2 | $3.97M | Buy |
18,642
+953
| +5% | +$203K | 1.73% | 35 |
|
|
2019
Q1 | $3.55M | Buy |
17,689
+1,256
| +8% | +$252K | 1.62% | 35 |
|
|
2018
Q4 | $3.36M | Buy |
16,433
+33
| +0.2% | +$6.74K | 1.82% | 34 |
|
|
2018
Q3 | $3.51M | Buy |
16,400
+232
| +1% | +$49.7K | 1.71% | 34 |
|
|
2018
Q2 | $3.02M | Buy |
16,168
+272
| +2% | +$50.8K | 1.64% | 34 |
|
|
2018
Q1 | $3.17M | Sell |
15,896
-1,570
| -9% | -$313K | 1.8% | 33 |
|
|
2017
Q4 | $3.46M | Buy |
17,466
+132
| +0.8% | +$26.2K | 1.88% | 34 |
|
|
2017
Q3 | $3.18M | Sell |
17,334
-56
| -0.3% | -$10.3K | 1.93% | 34 |
|
|
2017
Q2 | $2.95M | Buy |
17,390
+1,172
| +7% | +$198K | 1.84% | 34 |
|
|
2017
Q1 | $2.7M | Buy |
16,218
+1,145
| +8% | +$191K | 1.74% | 34 |
|
|
2016
Q4 | $2.46M | Buy |
15,073
+268
| +2% | +$43.7K | 1.73% | 33 |
|
|
2016
Q3 | $2.14M | Buy |
14,805
+1,381
| +10% | +$200K | 1.59% | 33 |
|
|
2016
Q2 | $1.94M | Buy |
13,424
+617
| +5% | +$89.4K | 1.43% | 34 |
|
|
2016
Q1 | $1.82M | Sell |
12,807
-28
| -0.2% | -$3.97K | 1.34% | 35 |
|
|
2015
Q4 | $1.7M | Buy |
12,835
+353
| +3% | +$46.6K | 1.43% | 33 |
|
|
2015
Q3 | $1.63M | Buy |
12,482
+143
| +1% | +$18.7K | 1.45% | 34 |
|
|
2015
Q2 | $1.68M | Buy |
12,339
+280
| +2% | +$38.1K | 1.43% | 35 |
|
|
2015
Q1 | $1.75M | Sell |
12,059
-51
| -0.4% | -$7.38K | 1.47% | 35 |
|
|
2014
Q4 | $1.82M | Buy |
12,110
+80
| +0.7% | +$12K | 1.61% | 35 |
|
|
2014
Q3 | $1.66M | Buy |
12,030
+180
| +2% | +$24.9K | 1.63% | 34 |
|
|
2014
Q2 | $1.5M | Buy |
11,850
+116
| +1% | +$14.7K | 1.47% | 35 |
|
|
2014
Q1 | $1.47M | Buy |
11,734
+232
| +2% | +$29K | 1.46% | 35 |
|
|
2013
Q4 | $1.36M | Buy |
+11,502
| New | +$1.36M | 1.35% | 36 |
|