Rockefeller Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $3.27M | Hold |
11
| – | – | 0.05% | 158 |
|
|
2017
Q3 | $3.02M | Hold |
11
| – | – | 0.06% | 133 |
|
|
2017
Q2 | $2.8M | Hold |
11
| – | – | 0.06% | 128 |
|
|
2017
Q1 | $2.75M | Hold |
11
| – | – | 0.05% | 129 |
|
|
2016
Q4 | $2.69M | Hold |
11
| – | – | 0.05% | 134 |
|
|
2016
Q3 | $2.38M | Hold |
11
| – | – | 0.05% | 133 |
|
|
2016
Q2 | $2.39M | Hold |
11
| – | – | 0.05% | 136 |
|
|
2016
Q1 | $2.35M | Hold |
11
| – | – | 0.05% | 136 |
|
|
2015
Q4 | $2.18M | Hold |
11
| – | – | 0.04% | 148 |
|
|
2015
Q3 | $2.15M | Hold |
11
| – | – | 0.04% | 146 |
|
|
2015
Q2 | $2.25M | Hold |
11
| – | – | 0.05% | 146 |
|
|
2015
Q1 | $2.39M | Buy |
11
+2
| +22% | +$435K | 0.05% | 144 |
|
|
2014
Q4 | $2.03M | Sell |
9
-2
| -18% | -$452K | 0.04% | 150 |
|
|
2014
Q3 | $2.28M | Sell |
11
-36
| -77% | -$7.45M | 0.05% | 154 |
|
|
2014
Q2 | $8.93M | Sell |
47
-80
| -63% | -$15.2M | 0.2% | 96 |
|
|
2014
Q1 | $23.8M | Sell |
127
-4
| -3% | -$749K | 0.52% | 55 |
|
|
2013
Q4 | $23.3M | Hold |
131
| – | – | 0.5% | 56 |
|
|
2013
Q3 | $22.3M | Buy |
+131
| New | +$22.3M | 0.52% | 52 |
|