Ruggie Capital Group’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 | $101K | Buy |
472
+342
| +263% | +$73.2K | 5.22% | 4 |
|
|
2020
Q2 | $22K | Hold |
130
| – | – | 1.81% | 21 |
|
|
2020
Q1 | $23K | Sell |
130
-351
| -73% | -$62.1K | 2.4% | 17 |
|
|
2019
Q4 | $109K | Sell |
481
-5,806
| -92% | -$1.32M | 6.39% | 3 |
|
|
2019
Q3 | $1.31M | Buy |
6,287
+4,543
| +260% | +$945K | 1.73% | 20 |
|
|
2019
Q2 | $366K | Sell |
1,744
-8,237
| -83% | -$1.73M | 0.62% | 27 |
|
|
2019
Q1 | $2.01M | Sell |
9,981
-26,673
| -73% | -$5.36M | 2.36% | 12 |
|
|
2018
Q4 | $7.48M | Buy |
36,654
+764
| +2% | +$156K | 3.35% | 4 |
|
|
2018
Q3 | $7.68M | Sell |
35,890
-17,162
| -32% | -$3.67M | 5.13% | 3 |
|
|
2018
Q2 | $9.91M | Buy |
53,052
+1,094
| +2% | +$204K | 5.01% | 4 |
|
|
2018
Q1 | $10.3M | Buy |
51,958
+3,844
| +8% | +$759K | 5.53% | 3 |
|
|
2017
Q4 | $12K | Buy |
48,114
+622
| +1% | +$155 | 0.01% | 215 |
|
|
2017
Q3 | $8.81M | Sell |
47,492
-1,102
| -2% | -$204K | 5.65% | 6 |
|
|
2017
Q2 | $8.25M | Buy |
48,594
+95
| +0.2% | +$16.1K | 5.58% | 6 |
|
|
2017
Q1 | $8.06M | Buy |
48,499
+11,416
| +31% | +$1.9M | 6.01% | 6 |
|
|
2016
Q4 | $6.03M | Sell |
37,083
-7,764
| -17% | -$1.26M | 6.77% | 5 |
|
|
2016
Q3 | $6.45M | Buy |
44,847
+13,214
| +42% | +$1.9M | 5.75% | 6 |
|
|
2016
Q2 | $4.57M | Sell |
31,633
-1,807
| -5% | -$261K | 4.19% | 8 |
|
|
2016
Q1 | $4.75M | Buy |
+33,440
| New | +$4.75M | 4.81% | 8 |
|
|
2015
Q4 | – | Sell |
-4,980
| Closed | -$685K | – | 26 |
|
|
2015
Q3 | $685K | Sell |
4,980
-29,409
| -86% | -$4.05M | 0.65% | 24 |
|
|
2015
Q2 | $4.86M | Buy |
34,389
+32,701
| +1,937% | +$4.62M | 3.97% | 8 |
|
|
2015
Q1 | $244K | Sell |
1,688
-18,497
| -92% | -$2.67M | 0.29% | 33 |
|
|
2014
Q4 | $2.97M | Buy |
+20,185
| New | +$2.97M | 2.72% | 8 |
|