Rockshelter Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $25.5M | Buy |
142,755
+9,153
| +7% | +$1.63M | 11.4% | 1 |
|
|
2020
Q1 | $24.4M | Buy |
133,602
+27,630
| +26% | +$5.05M | 11.92% | 1 |
|
|
2019
Q4 | $24M | Sell |
105,972
-2,645
| -2% | -$599K | 8.59% | 1 |
|
|
2019
Q3 | $22.6M | Sell |
108,617
-13,262
| -11% | -$2.76M | 9.03% | 1 |
|
|
2019
Q2 | $26M | Sell |
121,879
-5,825
| -5% | -$1.24M | 8.91% | 1 |
|
|
2019
Q1 | $25.7M | Sell |
127,704
-1,590
| -1% | -$319K | 8.89% | 1 |
|
|
2018
Q4 | $26.4M | Sell |
129,294
-41
| -0% | -$8.37K | 9.56% | 1 |
|
|
2018
Q3 | $27.7M | Sell |
129,335
-1,026
| -0.8% | -$220K | 8.57% | 1 |
|
|
2018
Q2 | $24.3M | Sell |
130,361
-250
| -0.2% | -$46.7K | 7.8% | 1 |
|
|
2018
Q1 | $26.1M | Sell |
130,611
-2,393
| -2% | -$477K | 8.47% | 1 |
|
|
2017
Q4 | $26.4M | Sell |
133,004
-4,539
| -3% | -$900K | 8.43% | 1 |
|
|
2017
Q3 | $25.2M | Sell |
137,543
-4,140
| -3% | -$759K | 7.99% | 1 |
|
|
2017
Q2 | $24M | Buy |
141,683
+560
| +0.4% | +$94.8K | 7.32% | 1 |
|
|
2017
Q1 | $23.5M | Sell |
141,123
-528
| -0.4% | -$88K | 7.09% | 1 |
|
|
2016
Q4 | $23.1M | Sell |
141,651
-1,878
| -1% | -$306K | 7.21% | 2 |
|
|
2016
Q3 | $20.7M | Sell |
143,529
-4,030
| -3% | -$582K | 7.22% | 2 |
|
|
2016
Q2 | $21.4M | Sell |
147,559
-4,010
| -3% | -$581K | 7.34% | 1 |
|
|
2016
Q1 | $21.5M | Sell |
151,569
-2,682
| -2% | -$381K | 7.74% | 1 |
|
|
2015
Q4 | $20.4M | Sell |
154,251
-3,350
| -2% | -$442K | 6.75% | 2 |
|
|
2015
Q3 | $20.6M | Sell |
157,601
-4,665
| -3% | -$608K | 6.65% | 3 |
|
|
2015
Q2 | $22.1M | Sell |
162,266
-7,810
| -5% | -$1.06M | 6.31% | 3 |
|
|
2015
Q1 | $24.5M | Sell |
170,076
-15,245
| -8% | -$2.2M | 7.13% | 1 |
|
|
2014
Q4 | $27.8M | Sell |
185,321
-5,875
| -3% | -$882K | 7.64% | 1 |
|
|
2014
Q3 | $26.4M | Sell |
191,196
-195
| -0.1% | -$26.9K | 7.07% | 2 |
|
|
2014
Q2 | $24.2M | Sell |
191,391
-2,890
| -1% | -$366K | 6.48% | 5 |
|
|
2014
Q1 | $24.3M | Buy |
+194,281
| New | +$24.3M | 6.57% | 5 |
|