Roffman Miller Associates’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
Q3 | – | Sell |
-5,905
| Closed | -$1.05M | – | 85 |
|
|
2020
Q2 | $1.05M | Buy |
+5,905
| New | +$1.05M | 0.1% | 70 |
|
|
2019
Q3 | – | Sell |
-6,367
| Closed | -$1.36M | – | 92 |
|
|
2019
Q2 | $1.36M | Sell |
6,367
-995
| -14% | -$212K | 0.15% | 51 |
|
|
2019
Q1 | $1.48M | Buy |
7,362
+6,112
| +489% | +$1.23M | 0.17% | 52 |
|
|
2018
Q4 | $247K | Sell |
1,250
-5,633
| -82% | -$1.11M | 0.03% | 69 |
|
|
2018
Q3 | $1.47M | Sell |
6,883
-402
| -6% | -$86.1K | 0.16% | 51 |
|
|
2018
Q2 | $1.36M | Sell |
7,285
-848
| -10% | -$158K | 0.17% | 49 |
|
|
2018
Q1 | $1.62M | Hold |
8,133
| – | – | 0.21% | 51 |
|
|
2017
Q4 | $1.61M | Sell |
8,133
-230
| -3% | -$45.6K | 0.2% | 50 |
|
|
2017
Q3 | $1.53M | Sell |
8,363
-60
| -0.7% | -$11K | 0.2% | 50 |
|
|
2017
Q2 | $1.43M | Sell |
8,423
-197
| -2% | -$33.4K | 0.2% | 49 |
|
|
2017
Q1 | $1.44M | Buy |
8,620
+1,357
| +19% | +$226K | 0.2% | 50 |
|
|
2016
Q4 | $1.18M | Buy |
7,263
+950
| +15% | +$155K | 0.18% | 51 |
|
|
2016
Q3 | $912K | Buy |
6,313
+1,150
| +22% | +$166K | 0.15% | 50 |
|
|
2016
Q2 | $748K | Sell |
5,163
-350
| -6% | -$50.7K | 0.12% | 52 |
|
|
2016
Q1 | $782K | Sell |
5,513
-88
| -2% | -$12.5K | 0.13% | 53 |
|
|
2015
Q4 | $740K | Buy |
5,601
+55
| +1% | +$7.27K | 0.14% | 54 |
|
|
2015
Q3 | $723K | Buy |
5,546
+373
| +7% | +$48.6K | 0.14% | 53 |
|
|
2015
Q2 | $704K | Sell |
5,173
-99
| -2% | -$13.5K | 0.13% | 55 |
|
|
2015
Q1 | $761K | Sell |
5,272
-200
| -4% | -$28.9K | 0.15% | 54 |
|
|
2014
Q4 | $822K | Hold |
5,472
| – | – | 0.16% | 56 |
|
|
2014
Q3 | $756K | Buy |
5,472
+170
| +3% | +$23.5K | 0.15% | 58 |
|
|
2014
Q2 | $671K | Sell |
5,302
-180
| -3% | -$22.8K | 0.14% | 58 |
|
|
2014
Q1 | $685K | Buy |
5,482
+1,700
| +45% | +$212K | 0.15% | 58 |
|
|
2013
Q4 | $448K | Sell |
3,782
-250
| -6% | -$29.6K | 0.1% | 67 |
|
|
2013
Q3 | $458K | Sell |
4,032
-150
| -4% | -$17K | 0.12% | 67 |
|
|
2013
Q2 | $468K | Buy |
+4,182
| New | +$468K | 0.12% | 68 |
|