Sarbit Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-286,930
| Closed | -$57.7M | – | 3 |
|
|
2019
Q1 | $57.7M | Buy |
286,930
+16,000
| +6% | +$3.22M | 19.61% | 2 |
|
|
2018
Q4 | $55.5M | Hold |
270,930
| – | – | 14.9% | 2 |
|
|
2018
Q3 | $58.4M | Hold |
270,930
| – | – | 13.48% | 4 |
|
|
2018
Q2 | $50.8M | Sell |
270,930
-33,000
| -11% | -$6.18M | 13.31% | 5 |
|
|
2018
Q1 | $60.8M | Sell |
303,930
-41,000
| -12% | -$8.2M | 16.99% | 1 |
|
|
2017
Q4 | $107M | Sell |
344,930
-91,000
| -21% | -$28.3M | 18.76% | 1 |
|
|
2017
Q3 | $125M | Hold |
435,930
| – | – | 22.25% | 1 |
|
|
2017
Q2 | $73.8M | Hold |
435,930
| – | – | 22.77% | 1 |
|
|
2017
Q1 | $72.7M | Hold |
435,930
| – | – | 21.18% | 1 |
|
|
2016
Q4 | $71M | Sell |
435,930
-66,000
| -13% | -$10.8M | 20.68% | 1 |
|
|
2016
Q3 | $72.5M | Sell |
501,930
-116,000
| -19% | -$16.8M | 16.74% | 2 |
|
|
2016
Q2 | $89.5M | Hold |
617,930
| – | – | 17.59% | 1 |
|
|
2016
Q1 | $87.7M | Sell |
617,930
-5,000
| -0.8% | -$709K | 14.87% | 3 |
|
|
2015
Q4 | $82.3M | Hold |
622,930
| – | – | 12.24% | 3 |
|
|
2015
Q3 | $81.2M | Buy |
622,930
+7,000
| +1% | +$913K | 12.54% | 4 |
|
|
2015
Q2 | $83.8M | Hold |
615,930
| – | – | 11.98% | 4 |
|
|
2015
Q1 | $113M | Buy |
615,930
+8,400
| +1% | +$1.54M | 13.35% | 4 |
|
|
2014
Q4 | $91.2M | Sell |
607,530
-398,500
| -40% | -$59.8M | 10.49% | 5 |
|
|
2014
Q3 | $175M | Hold |
1,006,030
| – | – | 15% | 2 |
|
|
2014
Q2 | $145M | Hold |
1,006,030
| – | – | 15.12% | 3 |
|
|
2014
Q1 | $154M | Buy |
1,006,030
+8,500
| +0.9% | +$1.3M | 13.26% | 2 |
|
|
2013
Q4 | $134M | Buy |
997,530
+70,100
| +8% | +$9.4M | 13.08% | 5 |
|
|
2013
Q3 | $111M | Buy |
927,430
+129,800
| +16% | +$15.6M | 17.11% | 2 |
|
|
2013
Q2 | $93.8M | Buy |
+797,630
| New | +$93.8M | 15.17% | 3 |
|