Ruggie Capital Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-11
| Closed | -$3.43M | – | 44 |
|
|
2019
Q3 | $3.43M | Sell |
11
-8
| -42% | -$2.49M | 4.55% | 5 |
|
|
2019
Q2 | $6.05M | Buy |
19
+8
| +73% | +$2.55M | 10.2% | 3 |
|
|
2019
Q1 | $3.31M | Sell |
11
-8
| -42% | -$2.41M | 3.9% | 7 |
|
|
2018
Q4 | $5.81M | Buy |
19
+6
| +46% | +$1.84M | 2.6% | 9 |
|
|
2018
Q3 | $4.16M | Sell |
13
-5
| -28% | -$1.6M | 2.78% | 11 |
|
|
2018
Q2 | $5.08M | Hold |
18
| – | – | 2.56% | 11 |
|
|
2018
Q1 | $5.34M | Buy |
18
+3
| +20% | +$891K | 2.88% | 11 |
|
|
2017
Q4 | $12K | Hold |
15
| – | – | 0.01% | 214 |
|
|
2017
Q3 | $4.17M | Buy |
15
+1
| +7% | +$278K | 2.67% | 12 |
|
|
2017
Q2 | $3.57M | Sell |
14
-1
| -7% | -$255K | 2.41% | 13 |
|
|
2017
Q1 | $3.74M | Buy |
15
+1
| +7% | +$249K | 2.79% | 11 |
|
|
2016
Q4 | $3.41M | Buy |
14
+3
| +27% | +$731K | 3.83% | 9 |
|
|
2016
Q3 | $2.37M | Buy |
11
+1
| +10% | +$215K | 2.11% | 12 |
|
|
2016
Q2 | $2.16M | Buy |
10
+1
| +11% | +$216K | 1.99% | 11 |
|
|
2016
Q1 | $1.92M | Buy |
+9
| New | +$1.92M | 1.95% | 13 |
|
|
2015
Q4 | – | Sell |
-2
| Closed | -$413K | – | 25 |
|
|
2015
Q3 | $413K | Sell |
2
-8
| -80% | -$1.65M | 0.39% | 32 |
|
|
2015
Q2 | $2.12M | Buy |
10
+8
| +400% | +$1.69M | 1.73% | 21 |
|
|
2015
Q1 | $435K | Sell |
2
-8
| -80% | -$1.74M | 0.52% | 27 |
|
|
2014
Q4 | $2.22M | Buy |
+10
| New | +$2.22M | 2.03% | 15 |
|