SIG
Schaller Investment Group’s Berkshire Hathaway Class B BRK.B Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $14.8M | Sell |
65,448
-4,965
| -7% | -$1.12M | 15.48% | 1 |
|
|
2019
Q3 | $14.6M | Hold |
70,413
| – | – | 12.13% | 2 |
|
|
2019
Q2 | $15M | Sell |
70,413
-5,843
| -8% | -$1.25M | 11.67% | 2 |
|
|
2019
Q1 | $15.3M | Sell |
76,256
-700
| -0.9% | -$141K | 11.35% | 2 |
|
|
2018
Q4 | $15.7M | Sell |
76,956
-1,099
| -1% | -$224K | 11.63% | 3 |
|
|
2018
Q3 | $16.7M | Sell |
78,055
-1,286
| -2% | -$275K | 9.39% | 4 |
|
|
2018
Q2 | $14.8M | Sell |
79,341
-1,092
| -1% | -$204K | 8.26% | 4 |
|
|
2018
Q1 | $16M | Sell |
80,433
-575
| -0.7% | -$115K | 9.15% | 4 |
|
|
2017
Q4 | $16.1M | Sell |
81,008
-266
| -0.3% | -$52.7K | 7.97% | 4 |
|
|
2017
Q3 | $14.9M | Sell |
81,274
-1,575
| -2% | -$289K | 7.78% | 4 |
|
|
2017
Q2 | $14M | Sell |
82,849
-2,891
| -3% | -$490K | 7.26% | 5 |
|
|
2017
Q1 | $14.3M | Sell |
85,740
-2,800
| -3% | -$467K | 7.63% | 4 |
|
|
2016
Q4 | $14.4M | Sell |
88,540
-620
| -0.7% | -$101K | 7.4% | 5 |
|
|
2016
Q3 | $12.9M | Sell |
89,160
-110
| -0.1% | -$15.9K | 9.71% | 3 |
|
|
2016
Q2 | $12.9M | Hold |
89,270
| – | – | 9.58% | 4 |
|
|
2016
Q1 | $12.7M | Sell |
89,270
-140
| -0.2% | -$19.9K | 7.87% | 5 |
|
|
2015
Q4 | $11.8M | Sell |
89,410
-1,342
| -1% | -$177K | 6.64% | 6 |
|
|
2015
Q3 | $11.8M | Sell |
90,752
-3,400
| -4% | -$443K | 8.1% | 5 |
|
|
2015
Q2 | $12.8M | Sell |
94,152
-70
| -0.1% | -$9.53K | 7.86% | 5 |
|
|
2015
Q1 | $13.6M | Hold |
94,222
| – | – | 8.3% | 5 |
|
|
2014
Q4 | $14.1M | Sell |
94,222
-860
| -0.9% | -$129K | 8.52% | 3 |
|
|
2014
Q3 | $13.1M | Sell |
95,082
-2,885
| -3% | -$399K | 7.56% | 4 |
|
|
2014
Q2 | $12.4M | Sell |
97,967
-80
| -0.1% | -$10.1K | 7.35% | 5 |
|
|
2014
Q1 | $12.3M | Sell |
98,047
-1,775
| -2% | -$222K | 7.38% | 5 |
|
|
2013
Q4 | $11.8M | Sell |
99,822
-100
| -0.1% | -$11.9K | 7.51% | 5 |
|
|
2013
Q3 | $11.3M | Hold |
99,922
| – | – | 7.94% | 5 |
|
|
2013
Q2 | $11.2M | Buy |
+99,922
| New | +$11.2M | 7.66% | 5 |
|